JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/ LU1200241591 /
| NAV10/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6300EUR | -0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.34 | 0.53 | -3.40 | 0.86 | -3.03 | -1.40 | 2.51 | 4.71 | -4.19 | - |
| 2016 | -0.44 | 0.10 | -1.40 | 1.38 | 1.63 | 2.77 | 0.96 | 0.99 | -0.24 | 2.37 | 0.11 | 1.99 | +10.62% |
| 2017 | -1.00 | 3.29 | -0.17 | -1.00 | -2.36 | -1.36 | -1.76 | 0.63 | 0.66 | 0.89 | -1.71 | 0.02 | -3.92% |
| 2018 | -2.24 | 0.46 | -1.20 | 0.79 | 0.95 | -1.91 | 1.87 | -2.24 | 1.94 | 0.34 | -0.55 | -0.43 | -2.33% |
| 2019 | 2.89 | 2.34 | 1.87 | 0.06 | 0.67 | 1.30 | 3.91 | 0.36 | 1.51 | -1.13 | 0.30 | 0.70 | +15.70% |
| 2020 | 1.80 | -0.55 | -12.61 | 3.36 | 3.76 | 1.56 | -1.99 | -0.25 | -0.09 | 0.48 | 2.37 | 0.64 | -2.56% |
| 2021 | 0.11 | -0.78 | 1.96 | -1.42 | 0.26 | 3.16 | -0.45 | 1.37 | 0.25 | -0.60 | -0.09 | 1.81 | +5.63% |
| 2022 | 0.22 | -5.57 | 0.08 | 1.02 | -1.18 | -3.45 | 3.27 | 1.80 | -3.07 | -1.90 | 2.43 | -1.00 | -7.45% |
| 2023 | 2.32 | -0.34 | -1.06 | -0.09 | 1.37 | 0.61 | 1.18 | -0.61 | -0.18 | -0.87 | 2.47 | 3.06 | +8.05% |
| 2024 | 0.48 | 0.91 | 1.74 | -1.17 | 0.01 | 1.50 | 0.51 | 0.52 | 1.63 | 0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.61% | 5.51% | 6.74% | 7.08% |
| Indice di Sharpe | 1.03 | 0.51 | 1.79 | -0.08 | -0.18 |
| Mese migliore | +3.06% | +1.63% | +3.06% | +3.27% | +3.76% |
| Mese peggiore | -1.17% | -1.17% | -1.17% | -5.57% | -12.61% |
| Perdita massima | -2.00% | -2.00% | -2.32% | -11.31% | -17.85% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.8200 | +14.76% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.3800 | +16.94% | +2.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1300 | +14.14% | -5.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.2100 | +15.24% | -3.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.6000 | +17.41% | +4.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.9700 | +13.91% | -6.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.5900 | +12.80% | -9.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4500 | +12.79% | -9.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2500 | +14.92% | -2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.6300 | +13.15% | +8.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.7100 | +14.64% | -4.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.5200 | +16.78% | +2.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5400 | +14.60% | -4.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.6300 | +16.25% | +0.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6100 | +16.26% | +0.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2300 | +16.77% | +2.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.3500 | +13.94% | -6.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.6800 | +13.88% | -6.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.7200 | +15.73% | -0.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6900 | +15.73% | -0.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.8800 | +13.57% | -7.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.8800 | +13.59% | -7.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.3800 | +16.08% | +0.50% |
Prestazione
| YTD | +6.69% | ||
|---|---|---|---|
| 6 mesi | +3.03% | ||
| 1 anno | +13.15% | ||
| 3 anni | +8.45% | ||
| 5 anni | +10.52% | ||
| 10 anni | - | ||
| Dall'inizio | +22.26% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -7.45% | ||
| 2021 | +5.63% | ||
| 2020 | -2.56% | ||
| 2019 | +15.70% | ||
| 2018 | -2.33% | ||
| 2017 | -3.92% | ||
| 2016 | +10.62% | ||
