JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0599214011 /
| NAV13/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.9500EUR | -0.03% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.68 | -1.37 | -4.56 | 2.90 | -0.85 | 0.36 | - |
| 2012 | 3.80 | 2.54 | 0.45 | 0.15 | -2.21 | 2.28 | 2.34 | 1.01 | 1.83 | 1.22 | 1.02 | 1.45 | +16.94% |
| 2013 | 0.82 | -0.03 | -0.20 | 1.69 | -1.89 | -3.54 | 0.28 | -1.83 | 1.82 | 2.26 | -1.79 | 0.12 | -2.45% |
| 2014 | -1.61 | 2.15 | 1.42 | 0.91 | 1.83 | 0.26 | -0.35 | 0.70 | -2.01 | 1.06 | 0.48 | -1.97 | +2.80% |
| 2015 | 1.11 | -0.38 | -0.93 | 1.26 | -1.03 | -1.79 | -0.26 | -1.97 | -1.99 | 1.12 | 0.03 | -1.67 | -6.39% |
| 2016 | -1.02 | 0.47 | 3.00 | 1.46 | -0.99 | 2.11 | 1.25 | 0.69 | 0.14 | -0.38 | -3.53 | 1.32 | +4.44% |
| 2017 | 1.11 | 1.47 | 0.32 | 0.96 | 0.24 | -0.01 | 0.82 | 1.20 | -0.11 | -0.74 | 0.23 | 0.34 | +5.97% |
| 2018 | 1.21 | -1.81 | -0.69 | -1.78 | -3.11 | -2.34 | 2.06 | -3.21 | 1.11 | -2.33 | -0.82 | -0.03 | -11.28% |
| 2019 | 2.86 | 1.17 | 0.08 | -0.35 | -0.37 | 3.09 | 1.47 | -1.02 | -0.14 | 0.72 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.08 | -1.82 | -13.27 | 2.19 | 6.05 | 2.15 | 3.29 | 0.43 | -2.44 | 0.17 | 5.42 | 2.82 | +3.67% |
| 2021 | -1.09 | -1.10 | -1.87 | 1.42 | 1.26 | 0.20 | -0.62 | 0.70 | -1.98 | -0.48 | -2.45 | 1.22 | -4.79% |
| 2022 | -1.34 | -5.43 | -1.41 | -4.42 | 0.22 | -6.54 | 0.39 | -0.20 | -5.79 | -1.16 | 7.00 | 1.41 | -16.63% |
| 2023 | 3.43 | -2.63 | 0.95 | 0.56 | -1.90 | 2.62 | 1.92 | -2.65 | -2.99 | -0.94 | 5.03 | 4.30 | +7.50% |
| 2024 | -1.52 | 0.34 | 1.02 | -2.30 | 1.55 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.93% | 6.00% | 6.61% | 7.00% |
| Índice de Sharpe | -1.23 | 1.80 | 0.16 | -1.29 | -0.77 |
| El mes mejor | +4.30% | +5.03% | +5.03% | +7.00% | +7.00% |
| El mes peor | -2.30% | -2.30% | -2.99% | -6.54% | -13.27% |
| Pérdida máxima | -3.33% | -3.33% | -7.85% | -27.79% | -28.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.0900 | +5.69% | -11.05% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9400 | +4.65% | -13.53% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.4800 | +6.49% | -9.05% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.4900 | +8.74% | -2.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9500 | +4.74% | -13.43% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6000 | +6.87% | -7.71% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6300 | +5.90% | -10.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3400 | +6.93% | -7.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.18% | -1.46% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.3900 | +5.90% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.3500 | +9.41% | +8.57% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.3700 | +6.38% | -9.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.1900 | +8.59% | -3.19% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3400 | +6.34% | -9.42% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9000 | +8.10% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1100 | +8.11% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.0800 | +8.58% | -3.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1800 | +5.69% | -10.95% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4500 | +5.70% | -11.03% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.3900 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9800 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6400 | +5.39% | -11.74% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3300 | +5.39% | -11.76% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.7600 | +7.93% | -4.92% |
Performance
| Año hasta la fecha | -0.98% | ||
|---|---|---|---|
| 6 Meses | +6.93% | ||
| Promedio móvil | +4.74% | ||
| 3 Años | -13.43% | ||
| 5 Años | -7.67% | ||
| 10 Años | -13.59% | ||
| Desde el principio | -0.25% | ||
| Año | |||
| 2023 | +7.50% | ||
| 2022 | -16.63% | ||
| 2021 | -4.79% | ||
| 2020 | +3.67% | ||
| 2019 | +8.87% | ||
| 2018 | -11.28% | ||
| 2017 | +5.97% | ||
| 2016 | +4.44% | ||
| 2015 | -6.39% | ||
