JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
| NAV11/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.9100CHF | +0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.54% | 3.21% | 3.92% | 4.67% | 5.57% |
| Indice di Sharpe | -0.47 | 1.13 | 0.27 | -1.75 | -0.82 |
| Mese migliore | +2.96% | +2.96% | +4.37% | +6.59% | +6.67% |
| Mese peggiore | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Perdita massima | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3700 | +6.00% | -12.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +7.12% | -9.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +8.51% | -6.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +6.00% | -12.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9100 | +4.77% | -12.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.70% | -2.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4200 | +4.67% | -12.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9600 | +9.25% | -3.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.82% | -9.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.51% | -8.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4000 | +8.51% | -5.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,031.1300 | +6.84% | -9.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5600 | +9.09% | -3.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9500 | +9.20% | -3.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5900 | +5.96% | -12.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.70% | -2.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8300 | +7.71% | -8.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.2000 | +7.15% | -9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2200 | +4.78% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1800 | +9.21% | -3.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3400 | +9.43% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6100 | +9.15% | -3.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.2100 | +9.09% | -3.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8600 | +7.13% | -9.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1200 | +12.47% | +8.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2200 | +9.09% | -4.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +7.13% | -9.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2100 | +6.54% | -11.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1700 | +6.50% | -11.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.7800 | +11.80% | +6.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1000 | +8.45% | -5.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.7700 | +4.05% | -14.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.9100 | +8.54% | -5.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9200 | +6.47% | -11.34% |
Prestazione
| YTD | +1.11% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +4.77% | ||
| 3 anni | -12.69% | ||
| 5 anni | -4.06% | ||
| 10 anni | +3.12% | ||
| Dall'inizio | +9.29% | ||
| Anno | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividendi
| 13/09/2023 | 2.94 CHF |
| 14/09/2022 | 3.37 CHF |
| 09/09/2021 | 3.35 CHF |
| 10/09/2020 | 5.14 CHF |
| 05/09/2019 | 4.19 CHF |
| 05/09/2018 | 4.27 CHF |
| 12/09/2017 | 3.87 CHF |
| 01/09/2016 | 3.98 CHF |
| 16/09/2015 | 4.83 CHF |
| 17/09/2014 | 2.56 CHF |
