JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - CHF (hedged)/ LU0693330283 /
| NAV30/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2600CHF | +0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2012 | 0.75 | 2.02 | 0.51 | 1.31 | -1.47 | 2.66 | 3.73 | 0.45 | 1.07 | 0.71 | 1.06 | 0.15 | +13.63% |
| 2013 | -1.14 | -0.42 | -0.30 | 2.29 | -3.56 | -4.90 | 0.91 | -2.78 | 2.53 | 2.13 | -1.81 | 0.25 | -6.89% |
| 2014 | -0.34 | 2.63 | 0.92 | 1.04 | 2.73 | -0.09 | -0.10 | 1.83 | -1.91 | 1.64 | 0.52 | -1.08 | +7.97% |
| 2015 | 1.51 | 0.13 | -0.20 | 0.45 | -0.71 | -1.92 | 0.12 | -1.34 | -1.87 | 2.32 | -0.50 | -1.54 | -3.59% |
| 2016 | 0.51 | 1.24 | 2.78 | 1.26 | -0.57 | 2.63 | 1.65 | 1.18 | -0.69 | -1.29 | -4.25 | 0.46 | +4.83% |
| 2017 | 0.50 | 1.43 | 0.19 | 0.53 | 0.92 | -0.38 | 0.73 | 0.83 | -0.15 | -0.02 | 0.03 | -0.11 | +4.58% |
| 2018 | -0.44 | -1.70 | -0.65 | -1.15 | -0.69 | -0.46 | 1.13 | -0.24 | -0.15 | -1.70 | -0.94 | 1.06 | -5.82% |
| 2019 | 2.18 | 0.32 | 2.26 | 0.39 | 0.75 | 2.01 | 0.67 | 2.49 | -0.81 | -0.08 | -0.14 | 0.42 | +10.89% |
| 2020 | 1.44 | 0.73 | -8.18 | 1.30 | 4.43 | 1.92 | 3.18 | 0.05 | -0.64 | 0.37 | 2.10 | 0.93 | +7.32% |
| 2021 | -0.73 | -1.99 | -0.89 | 0.24 | 0.48 | 0.92 | 0.53 | 0.48 | -1.23 | -0.38 | -0.94 | 1.13 | -2.40% |
| 2022 | -2.80 | -4.68 | -2.68 | -3.87 | -0.46 | -3.99 | 1.32 | -0.10 | -5.90 | -2.98 | 5.92 | 1.04 | -18.08% |
| 2023 | 2.53 | -2.50 | 0.65 | 0.91 | -1.23 | 0.15 | 0.42 | -1.92 | -2.52 | -2.21 | 4.20 | 3.85 | +2.03% |
| 2024 | -1.08 | -0.77 | 1.01 | -2.25 | 1.31 | 0.92 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.59% | 3.45% | 4.29% | 5.13% | 5.87% |
| Índice de Sharpe | -1.12 | -0.37 | -0.63 | -1.92 | -1.02 |
| El mes mejor | +3.85% | +1.31% | +4.20% | +5.92% | +5.92% |
| El mes peor | -2.25% | -2.25% | -2.52% | -5.90% | -8.18% |
| Pérdida máxima | -3.32% | -2.53% | -7.02% | -25.50% | -26.09% |
| Rendimiento superior | -4.00% | - | -0.92% | +14.28% | +6.81% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2600 | +0.96% | -17.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9800 | +4.40% | -11.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,518.0000 | -0.85% | -19.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.4600 | +3.47% | -14.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.6000 | +0.42% | -18.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7300 | +4.81% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1500 | +5.34% | -8.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1800 | +3.77% | -12.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3700 | +3.53% | -13.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +5.38% | -8.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3800 | +3.88% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0500 | +3.47% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.5800 | +7.65% | +0.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.6600 | +5.34% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.3100 | +3.43% | -14.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.6100 | +3.41% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4800 | +4.86% | -9.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0200 | +2.96% | -15.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7900 | +2.93% | -15.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9700 | +2.50% | -16.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.7700 | +4.82% | -9.91% |
Performance
| Año hasta la fecha | -0.21% | ||
|---|---|---|---|
| 6 Meses | +1.17% | ||
| Promedio móvil | +0.96% | ||
| 3 Años | -17.39% | ||
| 5 Años | -11.03% | ||
| 10 Años | -3.29% | ||
| Desde el principio | +9.89% | ||
| Año | |||
| 2023 | +2.03% | ||
| 2022 | -18.08% | ||
| 2021 | -2.40% | ||
| 2020 | +7.32% | ||
| 2019 | +10.89% | ||
| 2018 | -5.82% | ||
| 2017 | +4.58% | ||
| 2016 | +4.83% | ||
| 2015 | -3.59% | ||
