JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD/ LU0562247006 /
| NAV05/09/2024 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.8200USD | +0.35% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 3.57 | -0.78 | 1.17 | - |
| 2012 | 0.87 | 2.07 | 0.53 | 1.35 | -1.42 | 2.67 | 3.79 | 0.55 | 1.14 | 0.79 | 1.10 | 0.23 | +14.44% |
| 2013 | -1.10 | -0.40 | -0.26 | 2.37 | -3.44 | -4.88 | 0.96 | -2.73 | 2.60 | 2.19 | -1.76 | 0.34 | -6.24% |
| 2014 | -0.32 | 2.69 | 0.94 | 1.05 | 2.76 | -0.06 | -0.07 | 1.85 | -1.83 | 1.66 | 0.54 | -1.06 | +8.34% |
| 2015 | 1.70 | 0.28 | 0.03 | 0.58 | -0.61 | -1.82 | 0.24 | -1.29 | -1.75 | 2.44 | -0.43 | -1.34 | -2.05% |
| 2016 | 0.60 | 1.30 | 2.93 | 1.39 | -0.44 | 2.78 | 1.78 | 1.36 | -0.50 | -1.13 | -4.12 | 0.69 | +6.62% |
| 2017 | 0.68 | 1.57 | 0.43 | 0.69 | 1.10 | -0.15 | 0.91 | 1.05 | 0.04 | 0.16 | 0.20 | 0.27 | +7.15% |
| 2018 | -0.24 | -1.58 | -0.31 | -0.91 | -0.39 | -0.22 | 1.39 | 0.02 | 0.08 | -1.40 | -0.65 | 1.44 | -2.77% |
| 2019 | 2.49 | 0.54 | 2.54 | 0.65 | 1.09 | 2.31 | 0.95 | 2.81 | -0.57 | 0.23 | 0.07 | 0.73 | +14.68% |
| 2020 | 1.69 | 0.89 | -7.96 | 1.48 | 4.52 | 2.02 | 3.34 | 0.13 | -0.54 | 0.47 | 2.19 | 1.09 | +9.15% |
| 2021 | -0.64 | -1.90 | -0.77 | 0.32 | 0.56 | 0.98 | 0.62 | 0.55 | -1.12 | -0.31 | -0.85 | 1.28 | -1.31% |
| 2022 | -2.69 | -4.66 | -2.53 | -3.70 | -0.27 | -3.72 | 1.50 | 0.17 | -5.66 | -2.65 | 6.55 | 1.49 | -15.55% |
| 2023 | 2.92 | -2.23 | 1.07 | 1.19 | -0.85 | 0.51 | 0.76 | -1.53 | -2.16 | -1.90 | 4.63 | 4.23 | +6.50% |
| 2024 | -0.75 | -0.42 | 1.32 | -1.91 | 1.69 | 1.25 | 1.31 | 2.39 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.50% | 3.38% | 4.12% | 5.15% | 5.86% |
| Indice di Sharpe | 1.28 | 2.69 | 1.72 | -1.09 | -0.52 |
| Mese migliore | +4.23% | +2.39% | +4.63% | +6.55% | +6.55% |
| Mese peggiore | -1.91% | -1.91% | -2.16% | -5.66% | -7.96% |
| Perdita massima | -2.21% | -2.21% | -4.40% | -23.75% | -23.79% |
| Outperformance | -1.18% | - | -0.14% | +12.31% | +13.12% |
Tutte le quotazioni in USD
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 | +5.30% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +10.55% | ||
| 3 anni | -6.33% | ||
| 5 anni | +2.10% | ||
| 10 anni | +26.47% | ||
| Dall'inizio | +53.82% | ||
| Anno | |||
| 2023 | +6.50% | ||
| 2022 | -15.55% | ||
| 2021 | -1.31% | ||
| 2020 | +9.15% | ||
| 2019 | +14.68% | ||
| 2018 | -2.77% | ||
| 2017 | +7.15% | ||
| 2016 | +6.62% | ||
| 2015 | -2.05% | ||
