JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)/ LU1814670888 /
| NAV30/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0700EUR | +0.02% | 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 | 3.66% | 4.05% | 4.27% | 5.11% | 5.87% |
| Indice di Sharpe | -1.70 | 0.61 | -0.33 | -1.75 | -0.86 |
| 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 | 97.4300 | -0.09% | -17.73% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.1800 | +3.29% | -11.88% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,345.0000 | -1.92% | -19.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1800 | +2.29% | -14.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.9800 | -0.62% | -19.04% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.4300 | +3.72% | -10.82% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.7200 | +4.23% | -9.46% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9800 | +2.68% | -14.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 99.0700 | +2.37% | -14.62% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.5600 | +4.28% | -9.37% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.1400 | +2.71% | -13.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.8100 | +2.29% | -14.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.2800 | +3.30% | +2.13% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.0700 | +4.24% | -9.47% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.0000 | +2.26% | -14.89% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6600 | +2.25% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.9800 | +3.76% | -10.69% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.0400 | +1.81% | -16.02% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4900 | +1.76% | -16.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1600 | +1.34% | -17.16% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.6900 | +3.72% | -10.79% |
Prestazione
| YTD | -1.00% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | +2.37% | ||
| 3 anni | -14.62% | ||
| 5 anni | -6.05% | ||
| 10 anni | - | ||
| Dall'inizio | -0.93% | ||
| Anno | |||
| 2023 | +4.17% | ||
| 2022 | -17.76% | ||
| 2021 | -2.09% | ||
| 2020 | +7.65% | ||
| 2019 | +11.43% | ||
