JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD/ LU0512128512 /
| NAV07/06/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.3600USD | -0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.09 | -0.60 | 0.51 | - |
| 2014 | -0.13 | 1.95 | 0.93 | 0.67 | 1.96 | 0.82 | 0.25 | 0.87 | -0.84 | 0.66 | 0.24 | -1.78 | +5.70% |
| 2015 | 0.00 | 1.38 | 0.25 | 1.77 | 0.52 | -1.09 | -0.17 | -2.11 | -1.29 | 2.04 | -0.49 | -1.22 | -0.50% |
| 2016 | -0.56 | 0.92 | 3.53 | 1.79 | 0.12 | 1.88 | 1.76 | 1.61 | -0.02 | 0.23 | -1.91 | 0.96 | +10.70% |
| 2017 | 1.30 | 1.44 | 0.27 | 1.00 | 0.40 | 0.09 | 1.00 | 1.06 | 0.68 | 0.28 | -0.19 | 0.56 | +8.17% |
| 2018 | 0.33 | -0.92 | -0.67 | -0.28 | -1.71 | -1.63 | 1.64 | -1.54 | 1.27 | -0.61 | -0.90 | 0.63 | -4.37% |
| 2019 | 2.98 | 1.38 | 1.22 | 0.62 | 0.52 | 2.35 | 1.15 | -0.76 | 0.54 | 0.85 | 0.26 | 1.51 | +13.32% |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.75 | 1.62 | -0.57 | 0.54 | 3.29 | 1.91 | +9.24% |
| 2021 | -0.22 | -0.21 | -0.66 | 0.49 | 0.70 | 0.72 | 0.06 | 1.04 | -0.59 | -0.44 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.22 | -1.96 | -2.05 | -1.09 | -4.47 | 0.20 | 1.70 | -5.41 | -2.73 | 7.29 | 2.72 | -11.87% |
| 2023 | 3.33 | -2.40 | -0.27 | 0.78 | -0.38 | 1.15 | 1.09 | -1.28 | -1.06 | -1.79 | 4.86 | 3.37 | +7.36% |
| 2024 | 0.32 | 0.58 | 1.31 | -1.00 | 1.50 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 3.23% | 4.08% | 4.67% | 5.57% |
| Índice de Sharpe | 1.40 | 2.59 | 1.30 | -0.95 | -0.23 |
| El mes mejor | +3.37% | +3.37% | +4.86% | +7.29% | +7.29% |
| El mes peor | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Pérdida máxima | -1.31% | -1.31% | -4.49% | -22.01% | -22.01% |
| Rendimiento superior | +4.45% | - | +2.28% | +11.26% | +6.70% |
Todas las cotizaciones en USD
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 | +3.09% | ||
|---|---|---|---|
| 6 Meses | +5.87% | ||
| Promedio móvil | +9.07% | ||
| 3 Años | -2.07% | ||
| 5 Años | +13.08% | ||
| 10 Años | +38.21% | ||
| Desde el principio | +49.36% | ||
| Año | |||
| 2023 | +7.36% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.24% | ||
| 2019 | +13.32% | ||
| 2018 | -4.37% | ||
| 2017 | +8.17% | ||
| 2016 | +10.70% | ||
| 2015 | -0.50% | ||
