JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV23/09/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.1000USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | 1.31 | 2.38 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 3.37% | 4.06% | 5.16% | 5.85% |
| Indice di Sharpe | 1.49 | 2.77 | 2.34 | -1.04 | -0.48 |
| Mese migliore | +4.23% | +2.38% | +4.62% | +6.55% | +6.55% |
| Mese peggiore | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Perdita massima | -2.21% | -2.21% | -3.08% | -23.53% | -23.84% |
| Outperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 102.3500 | +8.15% | -15.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,823.0000 | +6.30% | -17.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +10.89% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3600 | +11.20% | -9.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9900 | +11.01% | -11.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.3000 | +11.86% | -8.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4100 | +7.56% | -16.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.9800 | +12.30% | -6.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5700 | +12.86% | -5.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.1000 | +12.92% | -5.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8700 | +11.38% | -10.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.5600 | +10.91% | -11.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.5700 | +7.57% | -0.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.1000 | +12.87% | -5.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.0700 | +10.85% | -11.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6800 | +10.87% | -11.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.8500 | +12.35% | -6.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.1900 | +10.40% | -12.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7000 | +10.32% | -12.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9000 | +9.89% | -13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1100 | +12.31% | -6.95% |
Prestazione
| YTD | +6.15% | ||
|---|---|---|---|
| 6 mesi | +6.19% | ||
| 1 anno | +12.87% | ||
| 3 anni | -5.57% | ||
| 5 anni | +3.42% | ||
| 10 anni | +28.25% | ||
| Dall'inizio | +47.10% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
