JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)/ LU0908067001 /
| NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.9900EUR | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 1.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 3.35% | 4.17% | 4.68% | 5.58% |
| Indice di Sharpe | 0.28 | 1.98 | 0.67 | -1.51 | -0.67 |
| Mese migliore | +3.19% | +4.56% | +4.56% | +6.78% | +6.78% |
| Mese peggiore | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Perdita massima | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2500 | +5.46% | -12.30% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2800 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9800 | +7.99% | -6.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.6800 | +5.46% | -12.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7700 | +4.24% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8400 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2100 | +4.13% | -12.60% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.5800 | +8.76% | -3.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.23% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.05% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1800 | +8.01% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,028.2500 | +6.34% | -9.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3100 | +8.61% | -3.80% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.6700 | +8.72% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4300 | +5.43% | -12.46% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3300 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.5500 | +7.18% | -8.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9000 | +6.62% | -9.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0100 | +4.25% | -12.34% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8200 | +8.71% | -3.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.6200 | +6.74% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.1700 | +8.65% | -3.69% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.6500 | +8.60% | -3.80% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5700 | +6.59% | -9.53% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9700 | +12.82% | +8.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.60% | -3.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9900 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.9100 | +6.01% | -10.94% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0400 | +5.97% | -11.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6700 | +12.15% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +7.96% | -5.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.5900 | +3.51% | -14.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.3900 | +8.05% | -5.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7700 | +5.96% | -11.15% |
Prestazione
| YTD | +1.83% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +6.58% | ||
| 3 anni | -9.55% | ||
| 5 anni | +0.11% | ||
| 10 anni | - | ||
| Dall'inizio | +1.81% | ||
| Anno | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Dividendi
| 13/09/2023 | 3.32 EUR |
| 14/09/2022 | 3.13 EUR |
| 09/09/2021 | 3.80 EUR |
| 10/09/2020 | 3.64 EUR |
| 05/09/2019 | 3.72 EUR |
| 05/09/2018 | 3.67 EUR |
| 12/09/2017 | 3.05 EUR |
