JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged)/ LU0562247188 /
| NAV05/09/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7900EUR | +0.34% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.57 | 0.95 | -0.33 | 0.75 | 0.86 | -0.13 | 0.01 | 0.05 | -0.05 | - |
| 2018 | -0.42 | -1.70 | -0.60 | -1.13 | -0.62 | -0.45 | 1.16 | -0.21 | -0.14 | -1.66 | -0.93 | 1.14 | -5.46% |
| 2019 | 2.21 | 0.34 | 2.30 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.11 | 0.47 | +11.34% |
| 2020 | 1.51 | 0.74 | -8.19 | 1.35 | 4.44 | 1.94 | 3.20 | 0.07 | -0.64 | 0.40 | 2.10 | 0.96 | +7.57% |
| 2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.50 | -1.21 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.89 | -0.42 | -3.97 | 1.31 | -0.06 | -6.01 | -2.89 | 6.04 | 1.18 | -17.82% |
| 2023 | 2.64 | -2.43 | 0.84 | 1.04 | -1.06 | 0.32 | 0.58 | -1.70 | -2.36 | -2.04 | 4.41 | 4.09 | +4.09% |
| 2024 | -0.87 | -0.57 | 1.19 | -2.05 | 1.54 | 1.13 | 1.13 | 2.20 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.38% | 4.13% | 5.16% | 5.88% |
| Indice di Sharpe | 0.74 | 2.09 | 1.23 | -1.50 | -0.84 |
| Mese migliore | +4.09% | +2.20% | +4.41% | +6.04% | +6.04% |
| Mese peggiore | -2.05% | -2.05% | -2.36% | -6.01% | -8.19% |
| Perdita massima | -2.57% | -2.35% | -4.69% | -25.40% | -25.84% |
| Outperformance | -4.86% | - | -1.87% | +6.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7000 | +5.81% | -15.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,762.0000 | +3.96% | -18.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0200 | +8.53% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.0600 | +8.45% | -10.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.60% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.3600 | +9.52% | -8.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8200 | +5.23% | -17.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6500 | +9.54% | -8.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.2000 | +10.08% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.8200 | +10.55% | -6.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0900 | +8.96% | -11.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.7900 | +8.52% | -12.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9600 | +6.90% | +0.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.8900 | +10.51% | -6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9200 | +8.47% | -12.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0000 | +8.46% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6700 | +10.01% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.4900 | +7.99% | -13.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4100 | +7.95% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.2600 | +7.49% | -14.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2600 | +9.97% | -7.80% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +8.52% | ||
| 3 anni | -12.27% | ||
| 5 anni | -7.09% | ||
| 10 anni | - | ||
| Dall'inizio | +1.79% | ||
| Anno | |||
| 2023 | +4.09% | ||
| 2022 | -17.82% | ||
| 2021 | -2.16% | ||
| 2020 | +7.57% | ||
| 2019 | +11.34% | ||
| 2018 | -5.46% | ||
