JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)/ LU0562246701 /
| NAV06/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.7700EUR | +0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.75% | 4.23% | 4.30% | 5.10% | 5.86% |
| Índice de Sharpe | -2.14 | 1.71 | -0.79 | -1.79 | -0.88 |
| El mes mejor | +4.08% | +4.42% | +4.42% | +6.05% | +6.05% |
| El mes peor | -2.07% | -2.07% | -2.35% | -5.97% | -8.20% |
| Pérdida máxima | -2.57% | -2.64% | -6.95% | -25.40% | -25.86% |
| Rendimiento superior | -5.35% | - | -2.66% | +8.46% | +3.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.2500 | -1.74% | -17.68% | |
| JPM Emerging Markets Investment ... | reinvestment | 113.6600 | +1.55% | -12.06% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,337.0000 | -3.54% | -19.37% | |
| JPM Emerging Markets Investment ... | paying dividend | 54.9600 | +0.51% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.8300 | -2.27% | -19.00% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3500 | +1.96% | -11.00% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.6200 | +2.48% | -9.64% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9600 | +0.96% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.6700 | +0.59% | -14.73% | |
| JPM Emerging Markets Investment ... | reinvestment | 144.8100 | +2.51% | -9.55% | |
| JPM Emerging Markets Investment ... | reinvestment | 93.7500 | +0.93% | -13.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.4300 | +0.52% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.1500 | +4.94% | +1.16% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.3700 | +2.47% | -9.64% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.7700 | +0.48% | -15.00% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.3300 | +0.48% | -15.04% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.3100 | +2.00% | -10.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.7100 | +0.03% | -16.13% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.2800 | 0.00% | -16.18% | |
| JPM Emerging Markets Investment ... | reinvestment | 83.8800 | -0.42% | -17.26% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.2900 | +1.96% | -10.97% |
Performance
| Año hasta la fecha | -1.44% | ||
|---|---|---|---|
| 6 Meses | +5.34% | ||
| Promedio móvil | +0.48% | ||
| 3 Años | -15.00% | ||
| 5 Años | -6.41% | ||
| Desde el principio | +24.97% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
