JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD/ LU1162084740 /
| NAV18/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.2100USD | -0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.75 | 1.34 | -0.93 | -1.70 | -0.16 | -1.92 | -1.86 | 1.20 | 0.15 | -1.51 | - |
| 2016 | -0.91 | 0.51 | 3.14 | 1.62 | -0.86 | 2.31 | 1.42 | 0.86 | 0.32 | -0.18 | -3.31 | 1.51 | +6.46% |
| 2017 | 1.32 | 1.62 | 0.57 | 1.15 | 0.43 | 0.23 | 1.10 | 1.58 | 0.09 | -0.56 | 0.51 | 0.74 | +9.11% |
| 2018 | 1.62 | -1.77 | -0.42 | -1.50 | -2.76 | -2.03 | 2.34 | -2.89 | 1.37 | -2.00 | -0.47 | 0.34 | -8.04% |
| 2019 | 3.19 | 1.43 | 0.41 | -0.04 | -0.03 | 3.41 | 1.75 | -0.68 | 0.14 | 1.04 | -1.16 | 2.91 | +12.95% |
| 2020 | 0.33 | -1.59 | -12.98 | 2.37 | 6.17 | 2.29 | 3.50 | 0.56 | -2.26 | 0.30 | 5.61 | 3.19 | +6.21% |
| 2021 | -1.08 | -1.02 | -1.67 | 1.55 | 1.37 | 0.37 | -0.51 | 0.82 | -1.84 | -0.38 | -2.25 | 1.42 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.17 | -4.14 | 0.42 | -6.20 | 0.69 | 0.13 | -5.35 | -0.84 | 7.49 | 1.81 | -13.60% |
| 2023 | 3.75 | -2.36 | 1.24 | 0.77 | -1.65 | 2.82 | 2.21 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.83% |
| 2024 | -1.32 | 0.53 | 1.19 | -2.09 | 1.43 | -0.14 | 1.77 | 2.61 | 2.39 | -2.66 | -0.30 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.63% | 4.07% | 5.05% | 6.65% | 6.99% |
| Indice di Sharpe | 0.17 | 0.48 | 1.28 | -0.53 | -0.31 |
| Mese migliore | +4.51% | +2.61% | +5.34% | +7.49% | +7.49% |
| Mese peggiore | -2.66% | -2.66% | -2.66% | -6.20% | -12.98% |
| Perdita massima | -3.39% | -3.39% | -3.39% | -22.82% | -25.34% |
| Outperformance | -0.25% | - | +5.20% | +5.92% | +7.61% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.3900 | +8.51% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9700 | +10.53% | +1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.2600 | +7.95% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.0200 | +8.96% | -4.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9800 | +10.99% | +2.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.8200 | +7.70% | -7.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.5300 | +6.62% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3300 | +6.64% | -10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.7600 | +8.64% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.9700 | +10.39% | +1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.4600 | +8.36% | -5.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.1400 | +9.92% | -0.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6400 | +9.91% | -0.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3200 | +10.38% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.2400 | +14.29% | +8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 79.5900 | +8.40% | -5.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.1600 | +7.71% | -7.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9700 | +7.69% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.2100 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6500 | +9.41% | -1.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.9800 | +7.39% | -8.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4800 | +7.40% | -8.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5900 | +9.72% | -0.69% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +9.41% | ||
| 3 anni | -1.57% | ||
| 5 anni | +4.08% | ||
| 10 anni | - | ||
| Dall'inizio | +16.21% | ||
| Anno | |||
| 2023 | +10.83% | ||
| 2022 | -13.60% | ||
| 2021 | -3.26% | ||
| 2020 | +6.21% | ||
| 2019 | +12.95% | ||
| 2018 | -8.04% | ||
| 2017 | +9.11% | ||
| 2016 | +6.46% | ||
