JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD/ LU0562247006 /
NAV06/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
153.9700USD | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.50% | 3.38% | 4.12% | 5.15% | 5.86% |
Índice de Sharpe | 1.28 | 2.69 | 1.72 | -1.09 | -0.52 |
El mes mejor | +4.23% | +2.39% | +4.63% | +6.55% | +6.55% |
El mes peor | -1.91% | -1.91% | -2.16% | -5.66% | -7.96% |
Pérdida máxima | -2.21% | -2.21% | -4.40% | -23.75% | -23.79% |
Rendimiento superior | -1.18% | - | -0.14% | +12.31% | +13.12% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 101.7900 | +5.83% | -15.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 10,770.0000 | +3.99% | -18.02% | |
JPMorgan Funds - Emerging Market... | paying dividend | 58.0700 | +8.52% | -12.18% | |
JPMorgan Funds - Emerging Market... | paying dividend | 79.1400 | +8.45% | -10.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.2800 | +8.60% | -12.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.4700 | +9.53% | -8.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 94.9000 | +5.26% | -17.10% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.7300 | +9.54% | -8.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 81.2800 | +10.08% | -6.78% | |
JPMorgan Funds - Emerging Market... | reinvestment | 153.9700 | +10.56% | -6.24% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +8.98% | -11.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 101.8800 | +8.53% | -12.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 120.2200 | +6.90% | +0.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 146.0400 | +10.53% | -6.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 59.9700 | +8.49% | -12.26% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.0900 | +8.46% | -12.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 146.8100 | +10.01% | -7.61% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.5800 | +8.02% | -13.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.4700 | +7.98% | -13.48% | |
JPMorgan Funds - Emerging Market... | reinvestment | 88.3400 | +7.52% | -14.61% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.3400 | +9.98% | -7.72% |
Performance
Año hasta la fecha | +5.40% | ||
---|---|---|---|
6 Meses | +6.02% | ||
Promedio móvil | +10.56% | ||
3 Años | -6.24% | ||
5 Años | +2.50% | ||
10 Años | +26.53% | ||
Desde el principio | +53.97% | ||
Año | |||
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% |