JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)/ LU1814670888 /
| NAV14/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0700EUR | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.17 | -0.20 | -0.15 | -1.65 | -0.93 | 1.15 | - |
| 2019 | 2.21 | 0.35 | 2.30 | 0.41 | 0.80 | 2.05 | 0.72 | 2.55 | -0.83 | -0.03 | -0.10 | 0.48 | +11.43% |
| 2020 | 1.51 | 0.76 | -8.19 | 1.36 | 4.45 | 1.94 | 3.20 | 0.08 | -0.63 | 0.40 | 2.11 | 0.96 | +7.65% |
| 2021 | -0.70 | -1.94 | -0.86 | 0.27 | 0.50 | 0.95 | 0.56 | 0.50 | -1.19 | -0.36 | -0.93 | 1.14 | -2.09% |
| 2022 | -2.75 | -4.66 | -2.71 | -3.88 | -0.41 | -3.96 | 1.31 | -0.06 | -6.00 | -2.90 | 6.05 | 1.18 | -17.76% |
| 2023 | 2.65 | -2.42 | 0.84 | 1.05 | -1.05 | 0.32 | 0.60 | -1.71 | -2.35 | -2.03 | 4.41 | 4.10 | +4.17% |
| 2024 | -0.87 | -0.55 | 1.21 | -2.05 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.68% | 4.21% | 4.29% | 5.10% | 5.86% |
| Indice di Sharpe | -1.78 | 1.80 | -0.64 | -1.74 | -0.85 |
| Mese migliore | +4.10% | +4.41% | +4.41% | +6.05% | +6.05% |
| Mese peggiore | -2.05% | -2.05% | -2.35% | -6.00% | -8.19% |
| Perdita massima | -2.54% | -2.60% | -6.79% | -25.33% | -25.73% |
| Outperformance | - | - | - | - | - |
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 | -1.00% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +1.08% | ||
| 3 anni | -14.38% | ||
| 5 anni | -5.53% | ||
| 10 anni | - | ||
| Dall'inizio | -0.93% | ||
| Anno | |||
| 2023 | +4.17% | ||
| 2022 | -17.76% | ||
| 2021 | -2.09% | ||
| 2020 | +7.65% | ||
| 2019 | +11.43% | ||
