JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV04/06/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.6100USD | -0.27% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.55% | 2.71% | 3.94% | 4.87% | 5.78% |
| Indice di Sharpe | 3.35 | 3.62 | 2.03 | -0.25 | 0.00 |
| Mese migliore | +1.85% | +1.85% | +2.73% | +6.02% | +6.88% |
| Mese peggiore | -0.26% | -0.26% | -0.57% | -4.00% | -13.32% |
| Perdita massima | -0.46% | -0.46% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.3900 | +5.53% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4300 | +6.64% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1200 | +8.01% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9700 | +5.53% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.9600 | +4.32% | -12.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3100 | +9.22% | -2.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4900 | +4.21% | -12.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9400 | +8.77% | -3.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.37% | -9.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.05% | -8.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4000 | +8.05% | -5.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,031.3000 | +6.37% | -9.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5500 | +8.63% | -3.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9400 | +8.74% | -3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6200 | +5.49% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.6100 | +9.23% | -2.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.23% | -7.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.68% | -9.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2900 | +4.31% | -12.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1600 | +8.74% | -3.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8900 | +6.91% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5800 | +8.66% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.1800 | +8.62% | -3.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8800 | +6.65% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.6100 | +11.76% | +7.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2000 | +8.62% | -3.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.64% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2400 | +6.06% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +6.01% | -10.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.3200 | +11.09% | +6.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0900 | +7.97% | -5.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.8400 | +3.59% | -14.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 166.9000 | +8.07% | -5.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9400 | +6.01% | -10.97% |
Prestazione
| YTD | +5.03% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +11.76% | ||
| 3 anni | +7.95% | ||
| 5 anni | +20.44% | ||
| 10 anni | +36.74% | ||
| Dall'inizio | +38.61% | ||
| Anno | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
