JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
| NAV05/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.0700EUR | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 1.40 | 1.42 | -1.12 | 1.34 | - |
| 2011 | 0.19 | 0.32 | 1.10 | 1.38 | 0.47 | -0.41 | 2.07 | -1.90 | -6.33 | 5.71 | -2.41 | 1.00 | +0.74% |
| 2012 | 3.04 | 3.15 | 0.73 | 0.53 | -1.39 | 2.20 | 3.23 | 1.30 | 1.57 | 1.67 | 0.88 | 1.12 | +19.46% |
| 2013 | 0.86 | -0.12 | -0.23 | 1.27 | -2.00 | -4.82 | 1.03 | -2.05 | 1.40 | 2.11 | -0.76 | 0.35 | -3.14% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.55 | 1.82 | 0.68 | 0.09 | 0.73 | -1.03 | 0.49 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.17 | 1.25 | 0.04 | 1.61 | 0.34 | -1.28 | -0.36 | -2.20 | -1.47 | 1.84 | -0.68 | -1.45 | -2.60% |
| 2016 | -0.74 | 0.76 | 3.27 | 1.56 | -0.10 | 1.64 | 1.56 | 1.35 | -0.29 | -0.04 | -2.17 | 0.69 | +7.64% |
| 2017 | 0.99 | 1.22 | -0.05 | 0.74 | 0.10 | -0.21 | 0.70 | 0.72 | 0.38 | -0.01 | -0.47 | 0.11 | +4.31% |
| 2018 | 0.00 | -1.18 | -1.08 | -0.64 | -2.12 | -2.03 | 1.29 | -1.94 | 0.93 | -1.00 | -1.32 | 0.17 | -8.63% |
| 2019 | 2.56 | 1.06 | 0.85 | 0.22 | 0.10 | 1.95 | 0.77 | -1.15 | 0.19 | 0.44 | -0.05 | 1.10 | +8.30% |
| 2020 | 1.12 | -1.05 | -12.07 | 1.32 | 6.59 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.05 | 1.62 | +5.88% |
| 2021 | -0.43 | -0.38 | -0.91 | 0.29 | 0.51 | 0.53 | -0.13 | 0.85 | -0.80 | -0.63 | -1.20 | 0.56 | -1.74% |
| 2022 | -2.05 | -4.35 | -2.28 | -2.34 | -1.37 | -4.85 | -0.17 | 1.32 | -5.87 | -3.09 | 6.68 | 2.24 | -15.57% |
| 2023 | 2.93 | -2.71 | -0.63 | 0.52 | -0.73 | 0.81 | 0.77 | -1.60 | -1.36 | -2.06 | 4.49 | 3.09 | +3.29% |
| 2024 | 0.06 | 0.33 | 1.06 | -1.28 | 1.21 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 3.25% | 4.09% | 4.69% | 5.58% |
| Índice de Sharpe | 0.19 | 1.76 | 0.45 | -1.70 | -0.86 |
| El mes mejor | +3.09% | +3.09% | +4.49% | +6.68% | +6.68% |
| El mes peor | -1.28% | -1.28% | -2.06% | -5.87% | -12.07% |
| Pérdida máxima | -1.57% | -1.57% | -5.29% | -25.04% | -25.04% |
| Rendimiento superior | -0.99% | - | +0.33% | -2.13% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4300 | +5.62% | -12.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4800 | +6.76% | -9.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1700 | +8.12% | -6.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0700 | +5.63% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0100 | +4.41% | -12.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.4900 | +9.35% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5800 | +4.31% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.0800 | +8.90% | -3.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.20% | -7.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4800 | +8.17% | -5.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.4000 | +6.48% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6400 | +8.76% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0400 | +8.86% | -3.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6800 | +5.60% | -12.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7200 | +9.36% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9400 | +7.34% | -7.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3300 | +6.79% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +4.41% | -12.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.2900 | +8.87% | -3.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9400 | +6.96% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7400 | +8.80% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.3900 | +8.76% | -3.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.9900 | +6.77% | -9.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4200 | +11.60% | +7.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3100 | +8.75% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2100 | +6.76% | -9.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.3600 | +6.17% | -10.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2400 | +6.14% | -10.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.1400 | +10.94% | +5.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1900 | +8.09% | -5.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9200 | +3.69% | -13.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.0900 | +8.19% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0000 | +6.13% | -10.94% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | -12.12% | ||
| 5 Años | -4.93% | ||
| 10 Años | -0.93% | ||
| Desde el principio | +24.79% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -15.57% | ||
| 2021 | -1.74% | ||
| 2020 | +5.88% | ||
| 2019 | +8.30% | ||
| 2018 | -8.63% | ||
| 2017 | +4.31% | ||
| 2016 | +7.64% | ||
| 2015 | -2.60% | ||
