JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
| NAV23/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.9000USD | -0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.59 | -1.32 | - |
| 2016 | -0.65 | 0.84 | 3.40 | 1.71 | 0.01 | 1.79 | 1.67 | 1.51 | -0.11 | 0.13 | -2.00 | 0.87 | +9.46% |
| 2017 | 1.19 | 1.35 | 0.16 | 0.92 | 0.29 | 0.00 | 0.90 | 0.96 | 0.60 | 0.18 | -0.29 | 0.47 | +6.93% |
| 2018 | 0.23 | -1.00 | -0.76 | -0.39 | -1.81 | -1.72 | 1.54 | -1.64 | 1.17 | -0.70 | -1.00 | 0.53 | -5.47% |
| 2019 | 2.88 | 1.29 | 1.12 | 0.51 | 0.43 | 2.25 | 1.04 | -0.85 | 0.44 | 0.75 | 0.18 | 1.41 | +12.03% |
| 2020 | 1.36 | -0.87 | -11.79 | 1.47 | 6.71 | 2.99 | 2.64 | 1.52 | -0.66 | 0.43 | 3.19 | 1.80 | +7.93% |
| 2021 | -0.32 | -0.30 | -0.76 | 0.39 | 0.60 | 0.62 | -0.04 | 0.93 | -0.68 | -0.53 | -1.08 | 0.74 | -0.45% |
| 2022 | -1.95 | -4.30 | -2.06 | -2.14 | -1.18 | -4.56 | 0.11 | 1.59 | -5.50 | -2.82 | 7.18 | 2.62 | -12.87% |
| 2023 | 3.23 | -2.48 | -0.37 | 0.69 | -0.48 | 1.06 | 1.00 | -1.39 | -1.15 | -1.89 | 4.75 | 3.28 | +6.13% |
| 2024 | 0.22 | 0.49 | 1.22 | -1.10 | 1.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 3.58% | 4.21% | 4.66% | 5.56% |
| Indice di Sharpe | 0.87 | 2.81 | 1.11 | -1.20 | -0.44 |
| Mese migliore | +3.28% | +4.75% | +4.75% | +7.18% | +7.18% |
| Mese peggiore | -1.10% | -1.10% | -1.89% | -5.50% | -11.79% |
| Perdita massima | -1.40% | -1.40% | -4.74% | -23.00% | -23.00% |
| Outperformance | +4.31% | - | +0.86% | +8.08% | +0.42% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.00% | -12.01% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +7.11% | -9.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0100 | +8.49% | -6.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8000 | +5.98% | -12.04% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8700 | +4.77% | -12.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9300 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.65% | -12.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6600 | +9.31% | -3.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.69% | -9.03% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.51% | -7.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2400 | +8.55% | -5.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3101 | +6.87% | -8.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3600 | +9.14% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7300 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +5.95% | -12.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3800 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +7.70% | -7.74% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +7.15% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.77% | -12.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9000 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9900 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2700 | +9.20% | -3.41% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7800 | +9.15% | -3.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +7.12% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9300 | +13.02% | +8.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0000 | +9.15% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.13% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +6.53% | -10.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.50% | -10.77% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6500 | +12.35% | +6.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9000 | +8.50% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7300 | +4.03% | -13.86% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5300 | +8.59% | -4.97% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8300 | +6.48% | -10.88% |
Prestazione
| YTD | +2.32% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +8.50% | ||
| 3 anni | -5.25% | ||
| 5 anni | +7.15% | ||
| 10 anni | - | ||
| Dall'inizio | +24.92% | ||
| Anno | |||
| 2023 | +6.13% | ||
| 2022 | -12.87% | ||
| 2021 | -0.45% | ||
| 2020 | +7.93% | ||
| 2019 | +12.03% | ||
| 2018 | -5.47% | ||
| 2017 | +6.93% | ||
| 2016 | +9.46% | ||
Dividendi
| 13/09/2023 | 3.91 USD |
| 14/09/2022 | 3.57 USD |
| 09/09/2021 | 3.76 USD |
| 10/09/2020 | 4.78 USD |
| 05/09/2019 | 4.40 USD |
| 05/09/2018 | 4.30 USD |
| 12/09/2017 | 3.90 USD |
| 01/09/2016 | 6.95 USD |
