JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)/ LU0599213559 /
| NAV14/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.2200EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.16 | 0.04 | 0.80 | -1.18 | -4.47 | 2.98 | -0.77 | 0.45 | - |
| 2012 | 3.84 | 2.50 | 0.46 | 0.28 | -1.90 | 2.44 | 2.41 | 1.09 | 1.90 | 1.23 | 0.98 | 1.52 | +17.96% |
| 2013 | 0.79 | 0.06 | -0.15 | 1.71 | -1.79 | -2.70 | 0.37 | -1.75 | 1.89 | 2.34 | -1.72 | 0.20 | -0.89% |
| 2014 | -1.54 | 2.16 | 1.49 | 0.99 | 1.89 | 0.34 | -0.28 | 0.80 | -1.93 | 1.15 | 0.52 | -1.85 | +3.70% |
| 2015 | 1.19 | -0.29 | -0.86 | 1.36 | -0.95 | -1.72 | -0.17 | -1.89 | -1.90 | 1.20 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.94 | 0.55 | 3.09 | 1.54 | -0.91 | 2.20 | 1.34 | 0.74 | 0.19 | -0.25 | -3.44 | 1.39 | +5.47% |
| 2017 | 1.20 | 1.45 | 0.33 | 1.00 | 0.28 | 0.05 | 0.87 | 1.28 | -0.03 | -0.64 | 0.32 | 0.42 | +6.71% |
| 2018 | 1.30 | -1.74 | -0.59 | -1.52 | -3.02 | -2.26 | 2.15 | -3.13 | 1.18 | -2.23 | -0.75 | 0.05 | -10.21% |
| 2019 | 2.96 | 1.24 | 0.17 | -0.26 | -0.30 | 3.17 | 1.57 | -0.94 | -0.06 | 0.80 | -1.34 | 2.58 | +9.88% |
| 2020 | 0.12 | -1.63 | -13.19 | 2.28 | 6.14 | 2.23 | 3.36 | 0.52 | -2.36 | 0.24 | 5.25 | 2.75 | +4.36% |
| 2021 | -1.02 | -1.05 | -1.48 | 1.32 | 1.23 | 0.27 | -0.55 | 0.80 | -1.92 | -0.39 | -2.38 | 1.32 | -3.86% |
| 2022 | -1.25 | -5.36 | -1.32 | -4.34 | 0.30 | -6.47 | 0.48 | -0.11 | -5.72 | -1.07 | 7.09 | 1.50 | -15.79% |
| 2023 | 3.50 | -2.55 | 1.03 | 0.64 | -1.83 | 2.63 | 2.02 | -2.56 | -2.93 | -0.84 | 5.12 | 4.38 | +8.47% |
| 2024 | -1.42 | 0.41 | 1.09 | -2.21 | 1.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 5.93% | 5.99% | 6.61% | 6.99% |
| Índice de Sharpe | -1.01 | 1.73 | 0.32 | -1.17 | -0.65 |
| El mes mejor | +4.38% | +5.12% | +5.12% | +7.09% | +7.09% |
| El mes peor | -2.21% | -2.21% | -2.93% | -6.47% | -13.19% |
| Pérdida máxima | -3.23% | -3.23% | -7.64% | -26.81% | -27.14% |
| Rendimiento superior | +1.22% | - | +1.61% | -5.28% | -6.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.1100 | +5.74% | -11.34% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9600 | +4.71% | -13.79% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.5300 | +6.54% | -9.35% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5400 | +8.79% | -3.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9800 | +4.79% | -13.70% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6500 | +6.92% | -8.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6600 | +5.95% | -10.73% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3700 | +6.97% | -8.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.4000 | +9.24% | -1.76% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.4300 | +5.94% | -10.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.2400 | +9.31% | +8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.4000 | +6.42% | -9.61% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.2600 | +8.65% | -3.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3700 | +6.38% | -9.73% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9500 | +8.14% | -4.67% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1400 | +8.15% | -4.67% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.1200 | +8.63% | -3.48% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.2200 | +5.75% | -11.23% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4700 | +5.74% | -11.33% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.4400 | +7.67% | -5.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.0200 | +7.67% | -5.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6700 | +5.44% | -12.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3700 | +5.44% | -12.04% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.8300 | +7.99% | -5.22% |
Performance
| Año hasta la fecha | -0.55% | ||
|---|---|---|---|
| 6 Meses | +6.74% | ||
| Promedio móvil | +5.75% | ||
| 3 Años | -11.23% | ||
| 5 Años | -3.37% | ||
| 10 Años | -4.91% | ||
| Desde el principio | +13.43% | ||
| Año | |||
| 2023 | +8.47% | ||
| 2022 | -15.79% | ||
| 2021 | -3.86% | ||
| 2020 | +4.36% | ||
| 2019 | +9.88% | ||
| 2018 | -10.21% | ||
| 2017 | +6.71% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
