JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)/ LU0714440665 /
NAV07/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
48.1800EUR | -0.17% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3.01 | 3.11 | 0.77 | 0.60 | -1.38 | 2.23 | 3.28 | 1.33 | 1.60 | 1.72 | 0.90 | 1.16 | +19.83% |
2013 | 0.90 | -0.10 | -0.25 | 1.30 | -1.97 | -4.79 | 1.08 | -2.00 | 1.43 | 2.16 | -0.73 | 0.40 | -2.76% |
2014 | -0.22 | 1.85 | 0.83 | 0.60 | 1.86 | 0.72 | 0.12 | 0.78 | -0.99 | 0.53 | 0.13 | -1.90 | +4.33% |
2015 | -0.13 | 1.29 | 0.08 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.44 | 1.88 | -0.64 | -1.40 | -2.10% |
2016 | -0.71 | 0.80 | 3.32 | 1.60 | -0.05 | 1.68 | 1.61 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.17% |
2017 | 1.05 | 1.26 | -0.01 | 0.78 | 0.16 | -0.18 | 0.75 | 0.76 | 0.42 | 0.04 | -0.44 | 0.15 | +4.84% |
2018 | 0.06 | -1.15 | -1.04 | -0.60 | -2.09 | -1.98 | 1.33 | -1.89 | 0.96 | -0.95 | -1.29 | 0.22 | -8.16% |
2019 | 2.61 | 1.09 | 0.89 | 0.28 | 0.14 | 1.99 | 0.82 | -1.12 | 0.23 | 0.48 | 0.00 | 1.16 | +8.86% |
2020 | 1.16 | -1.03 | -12.03 | 1.35 | 6.63 | 2.94 | 2.50 | 1.47 | -0.76 | 0.37 | 3.10 | 1.65 | +6.38% |
2021 | -0.38 | -0.35 | -0.86 | 0.32 | 0.55 | 0.57 | -0.09 | 0.89 | -0.76 | -0.59 | -1.15 | 0.61 | -1.27% |
2022 | -2.02 | -4.32 | -2.23 | -2.30 | -1.33 | -4.82 | -0.14 | 1.36 | -5.83 | -3.06 | 6.72 | 2.29 | -15.16% |
2023 | 2.97 | -2.70 | -0.58 | 0.54 | -0.69 | 0.86 | 0.81 | -1.58 | -1.32 | -2.00 | 4.51 | 3.15 | +3.77% |
2024 | 0.10 | 0.35 | 1.10 | -1.23 | 1.25 | 0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.56% | 3.22% | 4.09% | 4.69% | 5.58% |
Índice de Sharpe | 0.25 | 1.67 | 0.51 | -1.61 | -0.78 |
El mes mejor | +3.15% | +3.15% | +4.51% | +6.72% | +6.72% |
El mes peor | -1.23% | -1.23% | -2.00% | -5.83% | -12.03% |
Pérdida máxima | -1.52% | -1.52% | -5.19% | -24.64% | -24.64% |
Rendimiento superior | -0.63% | - | -0.09% | +0.95% | -6.19% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Performance
Año hasta la fecha | +1.86% | ||
---|---|---|---|
6 Meses | +4.45% | ||
Promedio móvil | +5.83% | ||
3 Años | -10.96% | ||
5 Años | -2.90% | ||
10 Años | +3.47% | ||
Desde el principio | +27.89% | ||
Año | |||
2023 | +3.77% | ||
2022 | -15.16% | ||
2021 | -1.27% | ||
2020 | +6.38% | ||
2019 | +8.86% | ||
2018 | -8.16% | ||
2017 | +4.84% | ||
2016 | +8.17% | ||
2015 | -2.10% |
Dividendos
08/05/2024 | 0.62 EUR |
08/02/2024 | 0.60 EUR |
08/11/2023 | 0.57 EUR |
08/08/2023 | 0.60 EUR |
11/05/2023 | 0.61 EUR |
08/02/2023 | 0.63 EUR |
08/11/2022 | 0.58 EUR |
09/08/2022 | 0.65 EUR |
11/05/2022 | 0.71 EUR |
08/02/2022 | 0.77 EUR |
09/11/2021 | 0.80 EUR |
10/08/2021 | 0.82 EUR |
10/05/2021 | 0.84 EUR |
09/02/2021 | 0.89 EUR |
10/11/2020 | 0.87 EUR |
10/08/2020 | 0.87 EUR |
08/05/2020 | 0.82 EUR |
10/02/2020 | 0.89 EUR |
08/11/2019 | 0.88 EUR |
08/08/2019 | 0.93 EUR |
08/05/2019 | 0.93 EUR |
11/02/2019 | 0.94 EUR |
08/11/2018 | 0.95 EUR |
08/08/2018 | 0.98 EUR |
08/05/2018 | 1.00 EUR |
08/02/2018 | 1.04 EUR |
08/11/2017 | 1.05 EUR |
08/08/2017 | 1.06 EUR |
09/05/2017 | 1.06 EUR |
08/02/2017 | 1.03 EUR |
08/11/2016 | 1.06 EUR |
09/08/2016 | 1.06 EUR |
10/05/2016 | 1.03 EUR |
12/02/2016 | 0.92 EUR |
10/11/2015 | 0.95 EUR |
10/08/2015 | 0.93 EUR |
08/05/2015 | 1.01 EUR |
10/02/2015 | 0.95 EUR |
10/11/2014 | 1.03 EUR |
08/08/2014 | 1.04 EUR |
08/05/2014 | 1.05 EUR |
10/02/2014 | 1.01 EUR |
08/11/2013 | 1.00 EUR |
08/08/2013 | 0.99 EUR |
08/05/2013 | 1.14 EUR |
08/02/2013 | 1.23 EUR |
07/11/2012 | 1.27 EUR |
08/08/2012 | 1.28 EUR |
09/05/2012 | 1.13 EUR |
08/02/2012 | 0.98 EUR |