JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV21/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4900USD | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.78 | 0.79 | -0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.54% | 3.64% | 4.87% | 5.78% |
| Índice de Sharpe | 2.72 | 2.87 | 1.94 | -0.37 | -0.14 |
| El mes mejor | +1.80% | +1.80% | +2.67% | +5.98% | +6.83% |
| El mes peor | -0.14% | -0.14% | -0.62% | -4.04% | -13.36% |
| Pérdida máxima | -0.60% | -0.60% | -1.19% | -14.66% | -18.69% |
| Rendimiento superior | +5.43% | - | +3.70% | -1.23% | -3.11% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5700 | +5.90% | -12.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6500 | +7.05% | -9.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3700 | +8.45% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3700 | +5.90% | -12.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1600 | +4.66% | -12.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1800 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8000 | +4.55% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5900 | +9.15% | -3.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.70% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.50% | -7.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4700 | +8.40% | -5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.74% | -9.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6500 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0500 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.88% | -12.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.1300 | +9.60% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2900 | +7.63% | -7.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +7.07% | -9.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6000 | +4.65% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7700 | +9.11% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.3000 | +11.51% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3200 | +9.05% | -3.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.1400 | +9.00% | -3.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3500 | +7.04% | -9.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.46% | +7.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6900 | +9.00% | -3.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +7.04% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7200 | +6.45% | -10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +6.43% | -10.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.4900 | +10.78% | +5.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5500 | +8.35% | -5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.91% | -14.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7800 | +8.43% | -4.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1800 | +6.39% | -10.93% |
Performance
| Año hasta la fecha | +4.90% | ||
|---|---|---|---|
| 6 Meses | +5.34% | ||
| Promedio móvil | +10.78% | ||
| 3 Años | +5.79% | ||
| 5 Años | +15.29% | ||
| 10 Años | +28.12% | ||
| Desde el principio | +30.49% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
