JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)/ LU1003273171 /
| NAV10/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.1000EUR | +0.34% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.21 | 1.50 | 1.00 | 1.92 | 0.33 | -0.26 | 0.75 | -1.92 | 1.15 | 0.52 | -1.85 | +4.59% |
| 2015 | 1.19 | -0.29 | -0.85 | 1.35 | -0.95 | -1.70 | -0.19 | -1.87 | -1.91 | 1.19 | 0.11 | -1.58 | -5.44% |
| 2016 | -0.95 | 0.54 | 3.10 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.20 | -0.24 | -3.46 | 1.41 | +5.47% |
| 2017 | 1.18 | 1.48 | 0.33 | 1.00 | 0.27 | 0.06 | 0.86 | 1.27 | -0.03 | -0.65 | 0.33 | 0.41 | +6.68% |
| 2018 | 1.30 | -1.74 | -0.58 | -1.68 | -3.04 | -2.28 | 2.15 | -3.13 | 1.17 | -2.24 | -0.74 | 0.04 | -10.41% |
| 2019 | 2.95 | 1.24 | 0.17 | -0.26 | -0.29 | 3.17 | 1.55 | -0.94 | -0.06 | 0.79 | -1.33 | 2.59 | +9.87% |
| 2020 | 0.11 | -1.64 | -13.19 | 2.26 | 6.13 | 2.24 | 3.38 | 0.52 | -2.37 | 0.26 | 5.26 | 2.75 | +4.35% |
| 2021 | -1.02 | -1.05 | -1.49 | 1.31 | 1.22 | 0.25 | -0.54 | 0.80 | -1.92 | -0.42 | -2.36 | 1.29 | -3.94% |
| 2022 | -1.25 | -5.37 | -1.32 | -4.34 | 0.30 | -6.48 | 0.46 | -0.11 | -5.72 | -1.07 | 7.06 | 1.50 | -15.84% |
| 2023 | 3.52 | -2.55 | 1.02 | 0.64 | -1.84 | 2.62 | 2.01 | -2.57 | -2.92 | -0.84 | 5.13 | 4.36 | +8.44% |
| 2024 | -1.42 | 0.42 | 1.09 | -2.21 | 0.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.47% | 6.23% | 6.68% | 7.04% |
| Índice de Sharpe | -1.60 | 1.27 | 0.00 | -1.24 | -0.69 |
| El mes mejor | +4.36% | +5.13% | +5.13% | +7.06% | +7.06% |
| El mes peor | -2.21% | -2.21% | -2.92% | -6.48% | -13.19% |
| Pérdida máxima | -3.25% | -3.25% | -7.65% | -26.88% | -27.25% |
| Rendimiento superior | -4.58% | - | +3.10% | +0.54% | +2.11% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.1000 | +3.83% | -12.87% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9500 | +2.80% | -15.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.5000 | +6.24% | -9.52% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5100 | +8.52% | -3.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9700 | +4.48% | -13.91% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6300 | +6.63% | -8.18% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6500 | +4.06% | -12.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3500 | +6.69% | -8.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3500 | +8.96% | -1.98% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.4100 | +5.65% | -10.93% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.5400 | +10.42% | +8.73% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.3800 | +6.13% | -9.79% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.2200 | +8.36% | -3.67% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3500 | +6.09% | -9.90% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9200 | +7.86% | -4.88% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1200 | +7.87% | -4.88% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.1000 | +8.36% | -3.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.2000 | +5.45% | -11.41% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4600 | +5.46% | -11.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.4200 | +7.39% | -6.14% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.0000 | +7.40% | -6.15% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6600 | +5.15% | -12.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3500 | +5.13% | -12.26% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.7900 | +7.71% | -5.40% |
Performance
| Año hasta la fecha | -2.08% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +3.83% | ||
| 3 Años | -12.87% | ||
| 5 Años | -5.27% | ||
| 10 Años | -6.56% | ||
| Desde el principio | -1.88% | ||
| Año | |||
| 2023 | +8.44% | ||
| 2022 | -15.84% | ||
| 2021 | -3.94% | ||
| 2020 | +4.35% | ||
| 2019 | +9.87% | ||
| 2018 | -10.41% | ||
| 2017 | +6.68% | ||
| 2016 | +5.47% | ||
| 2015 | -5.44% | ||
Dividendos
| 08/02/2024 | 0.58 EUR |
| 08/11/2023 | 0.55 EUR |
| 08/08/2023 | 0.57 EUR |
| 11/05/2023 | 0.57 EUR |
| 08/02/2023 | 0.58 EUR |
| 08/11/2022 | 0.52 EUR |
| 09/08/2022 | 0.58 EUR |
| 11/05/2022 | 0.60 EUR |
| 08/02/2022 | 0.72 EUR |
| 09/11/2021 | 0.73 EUR |
| 10/08/2021 | 0.73 EUR |
| 10/05/2021 | 0.73 EUR |
| 09/02/2021 | 0.80 EUR |
| 10/11/2020 | 0.74 EUR |
| 10/08/2020 | 0.79 EUR |
| 08/05/2020 | 0.72 EUR |
| 10/02/2020 | 0.86 EUR |
| 08/11/2019 | 0.85 EUR |
| 08/08/2019 | 0.85 EUR |
| 08/05/2019 | 0.83 EUR |
| 11/02/2019 | 0.84 EUR |
| 08/11/2018 | 0.84 EUR |
| 08/08/2018 | 0.91 EUR |
| 08/05/2018 | 1.00 EUR |
| 08/02/2018 | 1.07 EUR |
| 08/11/2017 | 1.08 EUR |
| 08/08/2017 | 1.14 EUR |
| 09/05/2017 | 1.13 EUR |
| 08/02/2017 | 1.09 EUR |
| 08/11/2016 | 1.09 EUR |
| 09/08/2016 | 1.07 EUR |
| 10/05/2016 | 0.97 EUR |
| 12/02/2016 | 1.07 EUR |
| 10/11/2015 | 1.01 EUR |
| 10/08/2015 | 1.24 EUR |
| 08/05/2015 | 1.14 EUR |
| 10/02/2015 | 1.18 EUR |
| 10/11/2014 | 1.25 EUR |
| 08/08/2014 | 1.29 EUR |
| 08/05/2014 | 1.42 EUR |
