JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV12/09/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.9200USD | +0.22% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | -0.07 | 1.86 | 2.70 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 4.84% | 5.55% | 6.64% | 6.96% |
| Indice di Sharpe | 0.83 | 1.16 | 1.76 | -0.53 | -0.23 |
| Mese migliore | +4.59% | +2.70% | +5.43% | +7.58% | +7.58% |
| Mese peggiore | -2.00% | -2.00% | -2.66% | -6.11% | -12.69% |
| Perdita massima | -3.07% | -3.07% | -4.17% | -23.98% | -24.09% |
| Outperformance | +0.26% | - | +5.31% | +7.98% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.10% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +13.25% | ||
| 3 anni | -0.13% | ||
| 5 anni | +9.83% | ||
| 10 anni | - | ||
| Dall'inizio | +18.92% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
