JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD/ LU0562246883 /
| NAV08/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3800USD | -0.03% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.46 | 1.06 | 0.69 | 1.02 | 0.13 | - |
| 2013 | -1.18 | -0.49 | -0.34 | 2.27 | -3.52 | -4.96 | 0.87 | -2.82 | 2.50 | 2.11 | -1.83 | 0.23 | -7.22% |
| 2014 | -0.41 | 2.61 | 0.84 | 0.97 | 2.67 | -0.15 | -0.16 | 1.76 | -1.92 | 1.56 | 0.47 | -1.14 | +7.21% |
| 2015 | 1.61 | 0.20 | -0.07 | 0.50 | -0.70 | -1.91 | 0.16 | -1.37 | -1.83 | 2.37 | -0.52 | -1.41 | -3.02% |
| 2016 | 0.52 | 1.22 | 2.86 | 1.32 | -0.54 | 2.72 | 1.70 | 1.27 | -0.59 | -1.20 | -4.20 | 0.61 | +5.62% |
| 2017 | 0.59 | 1.50 | 0.34 | 0.62 | 1.01 | -0.23 | 0.83 | 0.97 | -0.03 | 0.07 | 0.13 | 0.19 | +6.15% |
| 2018 | -0.33 | -1.64 | -0.38 | -0.99 | -0.48 | -0.29 | 1.29 | -0.05 | 0.00 | -1.49 | -0.72 | 1.36 | -3.68% |
| 2019 | 2.41 | 0.47 | 2.46 | 0.56 | 1.01 | 2.24 | 0.86 | 2.73 | -0.64 | 0.15 | -0.01 | 0.65 | +13.60% |
| 2020 | 1.61 | 0.81 | -8.04 | 1.40 | 4.44 | 1.94 | 3.26 | 0.05 | -0.62 | 0.39 | 2.10 | 1.02 | +8.12% |
| 2021 | -0.71 | -1.97 | -0.85 | 0.25 | 0.48 | 0.90 | 0.54 | 0.47 | -1.20 | -0.38 | -0.92 | 1.20 | -2.22% |
| 2022 | -2.78 | -4.72 | -2.61 | -3.77 | -0.35 | -3.80 | 1.43 | 0.09 | -5.73 | -2.73 | 6.47 | 1.41 | -16.34% |
| 2023 | 2.83 | -2.30 | 0.98 | 1.12 | -0.93 | 0.43 | 0.68 | -1.61 | -2.23 | -1.99 | 4.54 | 4.16 | +5.51% |
| 2024 | -0.83 | -0.50 | 1.24 | -2.00 | 1.62 | 1.18 | 1.22 | 2.31 | 1.25 | -0.86 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.42% | 3.33% | 3.91% | 5.16% | 5.85% |
| Índice de Sharpe | 0.83 | 2.41 | 2.66 | -1.11 | -0.63 |
| El mes mejor | +4.16% | +2.31% | +4.54% | +6.47% | +6.47% |
| El mes peor | -2.00% | -2.00% | -2.00% | -5.73% | -8.04% |
| Pérdida máxima | -2.34% | -1.74% | -2.41% | -23.39% | -25.06% |
| Rendimiento superior | -1.21% | - | -1.38% | +8.66% | +6.97% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4400 | +9.88% | -14.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,719.0000 | +7.98% | -16.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.7400 | +12.69% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.7300 | +12.97% | -8.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1600 | +12.80% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3800 | +13.64% | -7.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.5400 | +9.29% | -15.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4000 | +14.09% | -6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9800 | +14.67% | -4.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.9800 | +14.71% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +13.17% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7500 | +12.70% | -10.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.3500 | +10.28% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.0400 | +14.68% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.6100 | +12.66% | -10.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9700 | +12.66% | -10.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.7500 | +14.14% | -5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4200 | +12.18% | -11.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.2200 | +12.12% | -11.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1600 | +11.67% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4800 | +14.10% | -6.07% |
Performance
| Año hasta la fecha | +4.64% | ||
|---|---|---|---|
| 6 Meses | +5.51% | ||
| Promedio móvil | +13.64% | ||
| 3 Años | -7.23% | ||
| 5 Años | -2.01% | ||
| 10 Años | +16.52% | ||
| Desde el principio | +20.38% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -16.34% | ||
| 2021 | -2.22% | ||
| 2020 | +8.12% | ||
| 2019 | +13.60% | ||
| 2018 | -3.68% | ||
| 2017 | +6.15% | ||
| 2016 | +5.62% | ||
| 2015 | -3.02% | ||
