JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)/ LU0562246297 /
| NAV02/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.9700EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.09 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.62% | 4.39% | 4.25% | 5.08% | 5.85% |
| Indice di Sharpe | -3.03 | 1.45 | -1.04 | -1.91 | -0.98 |
| Mese migliore | +4.05% | +4.37% | +4.37% | +6.00% | +6.00% |
| Mese peggiore | -2.09% | -2.09% | -2.39% | -6.04% | -8.24% |
| Perdita massima | -2.72% | -2.78% | -7.21% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 96.4200 | -2.42% | -18.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 112.7000 | +0.90% | -12.61% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,254.0000 | -4.16% | -19.84% | |
| JPM Emerging Markets Investment ... | paying dividend | 54.5000 | -0.14% | -15.46% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.0700 | -2.94% | -19.52% | |
| JPM Emerging Markets Investment ... | paying dividend | 73.7200 | +1.32% | -11.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.9600 | +1.83% | -10.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.3200 | +0.30% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 97.8400 | -0.06% | -15.27% | |
| JPM Emerging Markets Investment ... | reinvestment | 143.5700 | +1.86% | -10.12% | |
| JPM Emerging Markets Investment ... | reinvestment | 92.9500 | +0.27% | -14.47% | |
| JPM Emerging Markets Investment ... | reinvestment | 95.6100 | -0.15% | -15.48% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.2300 | +4.34% | +1.43% | |
| JPM Emerging Markets Investment ... | reinvestment | 136.1900 | +1.82% | -10.22% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.2900 | -0.19% | -15.54% | |
| JPM Emerging Markets Investment ... | reinvestment | 83.6200 | -0.18% | -15.58% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.1300 | +1.35% | -11.43% | |
| JPM Emerging Markets Investment ... | reinvestment | 87.9700 | -0.61% | -16.65% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.7900 | -0.65% | -16.71% | |
| JPM Emerging Markets Investment ... | reinvestment | 83.1800 | -1.07% | -17.78% | |
| JPM Emerging Markets Investment ... | paying dividend | 81.5900 | +1.31% | -11.53% |
Prestazione
| YTD | -2.42% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | -0.61% | ||
| 3 anni | -16.65% | ||
| 5 anni | -9.21% | ||
| Dall'inizio | +15.08% | ||
| Anno | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
