JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
| NAV12/09/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.9800USD | +0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.18 | -0.95 | -1.76 | -0.22 | -1.98 | -1.92 | 1.15 | 0.08 | -1.57 | - |
| 2016 | -0.96 | 0.46 | 3.08 | 1.56 | -0.92 | 2.26 | 1.35 | 0.68 | 0.23 | -0.21 | -3.31 | 1.45 | +5.66% |
| 2017 | 1.23 | 1.41 | 0.43 | 1.05 | 0.34 | 0.14 | 0.95 | 1.40 | 0.06 | -0.57 | 0.41 | 0.64 | +7.72% |
| 2018 | 1.42 | -1.66 | -0.38 | -1.53 | -2.82 | -2.09 | 2.27 | -2.95 | 1.32 | -2.06 | -0.54 | 0.29 | -8.54% |
| 2019 | 3.12 | 1.37 | 0.35 | -0.10 | -0.09 | 3.35 | 1.68 | -0.74 | 0.08 | 0.98 | -1.22 | 2.81 | +12.11% |
| 2020 | 0.25 | -1.58 | -13.04 | 2.32 | 6.12 | 2.22 | 3.44 | 0.50 | -2.32 | 0.24 | 5.32 | 2.82 | +4.98% |
| 2021 | -1.01 | -1.07 | -1.44 | 1.31 | 1.20 | 0.26 | -0.56 | 0.75 | -1.90 | -0.43 | -2.32 | 1.36 | -3.86% |
| 2022 | -1.28 | -5.40 | -1.22 | -4.18 | 0.35 | -6.25 | 0.64 | 0.08 | -5.42 | -0.90 | 7.43 | 1.75 | -14.20% |
| 2023 | 3.69 | -2.41 | 1.18 | 0.71 | -1.71 | 2.76 | 2.15 | -2.46 | -2.79 | -0.79 | 5.28 | 4.44 | +10.04% |
| 2024 | -1.36 | 0.47 | 1.13 | -2.15 | 1.37 | -0.20 | 1.70 | 2.55 | 0.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.82% | 5.54% | 6.64% | 6.98% |
| Índice de Sharpe | 0.44 | 0.78 | 1.41 | -0.79 | -0.46 |
| El mes mejor | +4.44% | +2.55% | +5.28% | +7.43% | +7.43% |
| El mes peor | -2.15% | -2.15% | -2.79% | -6.25% | -13.04% |
| Pérdida máxima | -3.14% | -3.10% | -4.34% | -25.46% | -26.21% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5900 | +11.09% | -6.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.9200 | +13.25% | -0.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.0100 | +8.63% | -10.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9800 | +11.55% | -5.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0100 | +13.72% | +1.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.9100 | +8.45% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.5600 | +7.38% | -13.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.3900 | +9.18% | -11.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.9800 | +11.29% | -5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.4400 | +10.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1800 | +9.87% | +6.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.5400 | +10.98% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.0400 | +13.10% | -0.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.3700 | +10.92% | -7.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2100 | +12.58% | -1.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3400 | +6.63% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9500 | +6.39% | -6.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2100 | +10.28% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.6000 | +4.35% | -13.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3700 | +12.09% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4500 | +6.63% | -7.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7900 | +4.48% | -14.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +9.95% | -9.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.9200 | +12.42% | -2.33% |
Performance
| Año hasta la fecha | +3.83% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +11.29% | ||
| 3 Años | -5.24% | ||
| 5 Años | +1.10% | ||
| 10 Años | - | ||
| Desde el principio | +8.98% | ||
| Año | |||
| 2023 | +10.04% | ||
| 2022 | -14.20% | ||
| 2021 | -3.86% | ||
| 2020 | +4.98% | ||
| 2019 | +12.11% | ||
| 2018 | -8.54% | ||
| 2017 | +7.72% | ||
| 2016 | +5.66% | ||
