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JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)/  LU0953163366  /

Fonds
NAV14/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
49.4700EUR +0.04% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - -1.81 1.96 2.41 -1.76 0.24 -
2014 -1.61 2.31 1.50 1.01 1.89 0.38 -0.29 0.79 -1.91 1.14 0.53 -1.85 +3.85%
2015 1.19 -0.30 -0.86 1.36 -0.95 -1.71 -0.19 -1.89 -1.89 1.20 0.11 -1.58 -5.45%
2016 -0.95 0.55 3.09 1.53 -0.90 2.20 1.34 0.74 0.17 -0.28 -3.45 1.40 +5.41%
2017 1.19 1.46 0.33 0.99 0.27 0.05 0.86 1.28 -0.05 -0.64 0.32 0.42 +6.68%
2018 1.29 -1.74 -0.59 -1.67 -3.04 -2.26 2.14 -3.13 1.21 -2.24 -0.74 0.05 -10.37%
2019 2.94 1.25 0.17 -0.26 -0.28 3.16 1.56 -0.94 -0.05 0.80 -1.34 2.60 +9.91%
2020 0.11 -1.65 -13.19 2.27 6.12 2.25 3.35 0.54 -2.36 0.25 5.28 2.74 +4.34%
2021 -1.01 -1.06 -1.48 1.31 1.23 0.26 -0.55 0.80 -1.93 -0.40 -2.37 1.30 -3.92%
2022 -1.26 -5.35 -1.33 -4.34 0.28 -6.47 0.48 -0.12 -5.72 -1.07 7.06 1.51 -15.83%
2023 3.51 -2.55 1.02 0.63 -1.83 2.64 2.00 -2.55 -2.94 -0.83 5.12 4.39 +8.47%
2024 -1.43 0.41 1.10 -2.21 1.62 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.29% 5.94% 5.98% 6.61% 7.00%
Indice di Sharpe -1.02 1.72 0.32 -1.17 -0.65
Mese migliore +4.39% +5.12% +5.12% +7.06% +7.06%
Mese peggiore -2.21% -2.21% -2.94% -6.47% -13.19%
Perdita massima -3.24% -3.24% -7.63% -26.87% -27.22%
Outperformance -5.98% - +0.94% +2.43% -0.11%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.56%
6 mesi  
+6.73%
1 anno  
+5.74%
3 anni
  -11.33%
5 anni
  -3.48%
10 anni
  -5.23%
Dall'inizio
  -1.12%
Anno
2023  
+8.47%
2022
  -15.83%
2021
  -3.92%
2020  
+4.34%
2019  
+9.91%
2018
  -10.37%
2017  
+6.68%
2016  
+5.41%
2015
  -5.45%
 

Dividendi

13/09/2023 2.64 EUR
14/09/2022 2.81 EUR
09/09/2021 2.10 EUR
10/09/2020 1.94 EUR
05/09/2019 2.73 EUR
05/09/2018 2.99 EUR
12/09/2017 3.11 EUR
01/09/2016 2.68 EUR
16/09/2015 2.64 EUR
17/09/2014 2.72 EUR