JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)/ LU0747349875 /
NAV24/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.4800EUR | -0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
2024 | -0.83 | -0.53 | 1.23 | -2.02 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.66% | 4.09% | 4.26% | 5.10% | 6.72% |
Índice de Sharpe | -1.39 | 1.40 | -0.18 | -1.65 | -0.73 |
El mes mejor | +4.12% | +4.44% | +4.44% | +6.02% | +6.02% |
El mes peor | -2.02% | -2.02% | -2.32% | -5.98% | -8.15% |
Pérdida máxima | -2.44% | -2.50% | -6.72% | -25.06% | -25.29% |
Rendimiento superior | -5.24% | - | -0.36% | - | +14.21% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Emerging Markets Investment ... | reinvestment | 97.8300 | +0.26% | -17.15% | |
JPM Emerging Markets Investment ... | reinvestment | 114.5900 | +3.65% | -11.30% | |
JPM Emerging Markets Investment ... | reinvestment | 10,390.0000 | -1.57% | -18.95% | |
JPM Emerging Markets Investment ... | paying dividend | 55.3900 | +2.64% | -14.24% | |
JPM Emerging Markets Investment ... | reinvestment | 91.3600 | -0.27% | -18.47% | |
JPM Emerging Markets Investment ... | paying dividend | 74.6900 | +4.07% | -10.23% | |
JPM Emerging Markets Investment ... | paying dividend | 77.9900 | +4.60% | -8.86% | |
JPM Emerging Markets Investment ... | paying dividend | 76.2600 | +3.03% | - | |
JPM Emerging Markets Investment ... | reinvestment | 99.4400 | +2.73% | -14.05% | |
JPM Emerging Markets Investment ... | reinvestment | 146.0600 | +4.64% | -8.77% | |
JPM Emerging Markets Investment ... | reinvestment | 94.4800 | +3.05% | -13.25% | |
JPM Emerging Markets Investment ... | reinvestment | 97.1700 | +2.64% | -14.26% | |
JPM Emerging Markets Investment ... | reinvestment | 116.5300 | +3.94% | +2.83% | |
JPM Emerging Markets Investment ... | reinvestment | 138.5500 | +4.60% | -8.87% | |
JPM Emerging Markets Investment ... | paying dividend | 57.2000 | +2.58% | -14.34% | |
JPM Emerging Markets Investment ... | reinvestment | 84.9700 | +2.58% | -14.37% | |
JPM Emerging Markets Investment ... | reinvestment | 139.4700 | +4.11% | -10.09% | |
JPM Emerging Markets Investment ... | reinvestment | 89.3700 | +2.15% | -15.46% | |
JPM Emerging Markets Investment ... | paying dividend | 58.7100 | +2.11% | -15.51% | |
JPM Emerging Markets Investment ... | reinvestment | 84.4800 | +1.67% | -16.61% | |
JPM Emerging Markets Investment ... | paying dividend | 82.9800 | +4.08% | -10.21% |
Performance
Año hasta la fecha | -0.51% | ||
---|---|---|---|
6 Meses | +4.61% | ||
Promedio móvil | +3.05% | ||
3 Años | -13.25% | ||
5 Años | -5.52% | ||
10 Años | +13.12% | ||
Desde el principio | +27.09% | ||
Año | |||
2023 | +4.51% | ||
2022 | -17.53% | ||
2021 | -1.77% | ||
2020 | +8.01% | ||
2016 | +5.68% | ||
2015 | -2.14% |