JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV11/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.0300USD | +0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | 1.31 | 2.38 | 1.33 | -2.33 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.38% | 3.82% | 5.20% | 5.87% |
| Indice di Sharpe | 0.44 | 1.81 | 2.24 | -1.00 | -0.45 |
| Mese migliore | +4.23% | +2.38% | +4.62% | +6.55% | +6.55% |
| Mese peggiore | -2.33% | -2.33% | -2.33% | -5.66% | -7.96% |
| Perdita massima | -3.34% | -3.34% | -3.34% | -22.77% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6100 | +6.83% | -16.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,512.0000 | +5.08% | -18.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8700 | +9.59% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.2400 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9400 | +9.89% | -10.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5500 | +9.70% | -12.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.6200 | +10.54% | -8.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7800 | +6.25% | -17.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7000 | +10.98% | -7.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8700 | +11.59% | -6.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0300 | +11.54% | -6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5900 | +10.06% | -11.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.7100 | +9.56% | -12.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1700 | +9.61% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +9.56% | -12.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4500 | +11.95% | +0.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.6700 | +11.03% | -7.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9300 | +9.09% | -13.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.2700 | +9.04% | -13.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7200 | +8.60% | -14.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.2800 | +11.00% | -7.77% |
Prestazione
| YTD | +3.93% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +11.54% | ||
| 3 anni | -6.41% | ||
| 5 anni | +1.92% | ||
| 10 anni | +24.74% | ||
| Dall'inizio | +44.03% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
