JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - SEK (hedged)/ LU1502643080 /
| NAV13/06/2024 | Diferencia+0.9601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,035.3101SEK | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 1.04 | 1.29 | 0.02 | 0.82 | 0.20 | -0.13 | 0.75 | 0.81 | 0.46 | 0.08 | -0.39 | 0.18 | +5.24% |
| 2018 | 0.08 | -1.11 | -1.01 | -0.55 | -2.06 | -1.96 | 1.38 | -1.86 | 0.98 | -0.92 | -1.25 | 0.24 | -7.82% |
| 2019 | 2.66 | 1.38 | 0.94 | 0.35 | 0.21 | 2.06 | 0.89 | -1.06 | 0.32 | 0.55 | 0.07 | 1.21 | +9.97% |
| 2020 | 1.27 | -0.95 | -12.28 | 1.40 | 6.65 | 2.99 | 2.53 | 1.54 | -0.70 | 0.44 | 3.12 | 1.73 | +6.75% |
| 2021 | -0.31 | -0.28 | -0.77 | 0.40 | 0.63 | 0.65 | -0.01 | 0.98 | -0.67 | -0.51 | -1.10 | 0.64 | -0.38% |
| 2022 | -1.93 | -4.21 | -2.25 | -2.21 | -1.24 | -4.82 | -0.04 | 1.45 | -5.82 | -2.98 | 6.71 | 2.37 | -14.55% |
| 2023 | 3.07 | -2.57 | -0.51 | 0.59 | -0.61 | 0.92 | 0.83 | -1.56 | -1.25 | -2.01 | 4.52 | 3.10 | +4.34% |
| 2024 | 0.14 | 0.42 | 1.15 | -1.19 | 1.29 | 0.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 3.24% | 3.87% | 4.69% | 5.61% |
| Índice de Sharpe | 0.76 | 1.99 | 0.66 | -1.47 | -0.66 |
| El mes mejor | +3.10% | +3.10% | +4.52% | +6.71% | +6.71% |
| El mes peor | -1.19% | -1.19% | -2.01% | -5.82% | -12.28% |
| Pérdida máxima | -1.50% | -1.50% | -5.13% | -24.03% | -24.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.46% | -12.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6100 | +6.57% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3300 | +7.99% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.47% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1500 | +4.22% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0100 | +9.18% | -2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7800 | +4.11% | -12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4700 | +8.73% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.24% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.04% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.99% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.3101 | +6.30% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9700 | +8.69% | -3.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.42% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0300 | +9.17% | -2.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2200 | +7.18% | -7.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6300 | +6.62% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5800 | +4.22% | -12.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6600 | +8.69% | -3.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.67% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +8.62% | -3.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.9600 | +8.57% | -3.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2800 | +6.59% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.26% | +7.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.60% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +6.00% | -10.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.96% | -10.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5000 | +10.59% | +5.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4800 | +7.93% | -5.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.48% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6300 | +8.02% | -5.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.95% | -11.03% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +4.95% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | -9.20% | ||
| 5 Años | +0.14% | ||
| 10 Años | - | ||
| Desde el principio | +3.53% | ||
| Año | |||
| 2023 | +4.34% | ||
| 2022 | -14.55% | ||
| 2021 | -0.38% | ||
| 2020 | +6.75% | ||
| 2019 | +9.97% | ||
| 2018 | -7.82% | ||
| 2017 | +5.24% | ||
