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JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)/  LU0562246701  /

Fonds
NAV14/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
57.0000EUR +0.07% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - 0.92 0.66 1.83 0.43 1.71 1.04 -2.93 3.52 -0.76 1.17 -
2012 0.89 2.09 0.51 1.35 -1.54 2.67 3.76 0.49 1.07 0.73 1.07 0.18 +14.00%
2013 -1.10 -0.41 -0.29 2.35 -3.51 -4.91 0.92 -2.75 2.61 2.15 -1.80 0.32 -6.52%
2014 -0.33 2.68 0.95 1.06 2.76 -0.05 -0.10 1.85 -1.90 1.64 0.52 -1.04 +8.23%
2015 1.72 0.24 -0.09 0.56 -0.64 -1.82 0.20 -1.29 -1.87 2.41 -0.50 -1.44 -2.57%
2016 0.52 1.29 2.85 1.29 -0.55 2.66 1.69 1.23 -0.67 -1.27 -4.28 0.53 +5.21%
2017 0.53 1.46 0.23 0.56 0.94 -0.33 0.74 0.86 -0.13 0.00 0.05 -0.05 +4.96%
2018 -0.43 -1.70 -0.60 -1.12 -0.63 -0.46 1.17 -0.22 -0.13 -1.66 -0.93 1.13 -5.49%
2019 2.21 0.33 2.30 0.39 0.80 2.04 0.71 2.54 -0.83 -0.03 -0.12 0.48 +11.31%
2020 1.50 0.74 -8.20 1.36 4.43 1.93 3.20 0.07 -0.63 0.39 2.09 0.95 +7.53%
2021 -0.71 -1.95 -0.87 0.26 0.50 0.93 0.56 0.49 -1.20 -0.37 -0.95 1.14 -2.21%
2022 -2.76 -4.67 -2.72 -3.89 -0.43 -3.97 1.31 -0.07 -5.97 -2.90 6.05 1.16 -17.81%
2023 2.65 -2.44 0.83 1.05 -1.07 0.33 0.57 -1.71 -2.35 -2.05 4.42 4.08 +4.06%
2024 -0.89 -0.56 1.20 -2.07 1.32 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.69% 4.22% 4.29% 5.10% 5.86%
Indice di Sharpe -1.81 1.76 -0.67 -1.76 -0.86
Mese migliore +4.08% +4.42% +4.42% +6.05% +6.05%
Mese peggiore -2.07% -2.07% -2.35% -5.97% -8.20%
Perdita massima -2.57% -2.64% -6.81% -25.40% -25.86%
Outperformance -5.35% - -2.66% +8.46% +3.88%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Investment ... reinvestment 97.5700 -1.29% -17.38%
JPM Emerging Markets Investment ... reinvestment 114.1300 +2.03% -11.68%
JPM Emerging Markets Investment ... reinvestment 10,367.0000 -3.10% -19.13%
JPM Emerging Markets Investment ... paying dividend 55.1800 +1.00% -14.58%
JPM Emerging Markets Investment ... reinvestment 91.1200 -1.83% -18.72%
JPM Emerging Markets Investment ... paying dividend 74.3800 +2.05% -10.95%
JPM Emerging Markets Investment ... paying dividend 77.6600 +2.57% -9.59%
JPM Emerging Markets Investment ... paying dividend 75.9700 +1.03% -
JPM Emerging Markets Investment ... reinvestment 99.0700 +1.08% -14.38%
JPM Emerging Markets Investment ... reinvestment 145.4400 +3.00% -9.16%
JPM Emerging Markets Investment ... reinvestment 94.1300 +1.41% -13.57%
JPM Emerging Markets Investment ... reinvestment 96.8100 +1.00% -14.58%
JPM Emerging Markets Investment ... reinvestment 116.3100 +3.58% +1.96%
JPM Emerging Markets Investment ... reinvestment 137.9600 +2.95% -9.26%
JPM Emerging Markets Investment ... paying dividend 57.0000 +0.97% -14.65%
JPM Emerging Markets Investment ... reinvestment 84.6600 +0.95% -14.69%
JPM Emerging Markets Investment ... reinvestment 138.8900 +2.48% -10.48%
JPM Emerging Markets Investment ... reinvestment 89.0500 +0.52% -15.78%
JPM Emerging Markets Investment ... paying dividend 58.5000 +0.47% -15.83%
JPM Emerging Markets Investment ... reinvestment 84.1900 +0.06% -16.93%
JPM Emerging Markets Investment ... paying dividend 82.6400 +2.44% -10.58%

Prestazione

YTD
  -1.04%
6 mesi  
+5.44%
1 anno  
+0.97%
3 anni
  -14.65%
5 anni
  -6.03%
10 anni  
+2.61%
Dall'inizio  
+25.48%
Anno
2023  
+4.06%
2022
  -17.81%
2021
  -2.21%
2020  
+7.53%
2019  
+11.31%
2018
  -5.49%
2017  
+4.96%
2016  
+5.21%
2015
  -2.57%
 

Dividendi

13/09/2023 2.07 EUR
14/09/2022 2.50 EUR
09/09/2021 1.74 EUR
10/09/2020 1.99 EUR
05/09/2019 2.57 EUR
05/09/2018 2.51 EUR
12/09/2017 2.65 EUR
01/09/2016 3.25 EUR
16/09/2015 3.68 EUR
17/09/2014 3.66 EUR
13/09/2013 3.45 EUR
13/09/2012 3.73 EUR
15/09/2011 1.51 EUR