JPM Emerging Markets Corporate Bond C (mth) - USD/ LU1081206499 /
| NAV30/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.2200USD | +0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
| 2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
| 2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
| 2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
| 2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
| 2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
| 2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
| 2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
| 2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
| 2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
| 2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 3.39% | 4.20% | 4.67% | 5.57% |
| Índice de Sharpe | 0.83 | 2.43 | 1.37 | -1.09 | -0.33 |
| El mes mejor | +3.33% | +4.81% | +4.81% | +7.24% | +7.24% |
| El mes peor | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
| Pérdida máxima | -1.34% | -1.34% | -4.61% | -22.48% | -22.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2000 | +6.36% | -12.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2200 | +7.48% | -9.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9200 | +8.89% | -6.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.5600 | +6.36% | -12.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7000 | +5.13% | -12.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6600 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0900 | +5.01% | -12.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4400 | +9.68% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +7.17% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.98% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1000 | +8.93% | -5.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.0100 | +7.24% | -9.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +9.54% | -3.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +9.64% | -3.63% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.3600 | +6.32% | -12.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2200 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4400 | +8.09% | -8.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.52% | -9.54% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8900 | +5.12% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +9.63% | -3.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8600 | +8.56% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +9.57% | -3.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +9.53% | -3.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.4500 | +7.50% | -9.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 139.1700 | +13.67% | +8.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +9.53% | -3.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9300 | +7.50% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.7800 | +6.90% | -11.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9800 | +6.84% | -11.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.8600 | +13.00% | +6.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7200 | +8.87% | -5.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4900 | +4.39% | -14.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.1900 | +8.96% | -5.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7000 | +6.85% | -11.26% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +9.54% | ||
| 3 Años | -3.91% | ||
| 5 Años | +10.15% | ||
| 10 Años | - | ||
| Desde el principio | +29.19% | ||
| Año | |||
| 2023 | +6.76% | ||
| 2022 | -12.34% | ||
| 2021 | +0.14% | ||
| 2020 | +8.61% | ||
| 2019 | +12.71% | ||
| 2018 | -4.90% | ||
| 2017 | +7.58% | ||
| 2016 | +10.11% | ||
| 2015 | -1.13% | ||
Dividendos
| 08/05/2024 | 0.33 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.31 USD |
| 08/09/2023 | 0.31 USD |
| 08/08/2023 | 0.31 USD |
| 10/07/2023 | 0.32 USD |
| 08/06/2023 | 0.32 USD |
| 11/05/2023 | 0.32 USD |
| 12/04/2023 | 0.30 USD |
| 08/03/2023 | 0.30 USD |
| 08/02/2023 | 0.30 USD |
| 10/01/2023 | 0.31 USD |
| 08/12/2022 | 0.31 USD |
| 08/11/2022 | 0.31 USD |
| 12/10/2022 | 0.33 USD |
| 08/09/2022 | 0.33 USD |
| 09/08/2022 | 0.33 USD |
| 08/07/2022 | 0.37 USD |
| 08/06/2022 | 0.37 USD |
| 11/05/2022 | 0.37 USD |
| 08/04/2022 | 0.39 USD |
| 08/03/2022 | 0.39 USD |
| 08/02/2022 | 0.39 USD |
| 10/01/2022 | 0.40 USD |
| 08/12/2021 | 0.40 USD |
| 09/11/2021 | 0.40 USD |
| 13/10/2021 | 0.40 USD |
| 08/09/2021 | 0.40 USD |
| 10/08/2021 | 0.40 USD |
| 08/07/2021 | 0.41 USD |
| 08/06/2021 | 0.41 USD |
| 10/05/2021 | 0.41 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.42 USD |
| 08/12/2020 | 0.42 USD |
| 10/11/2020 | 0.42 USD |
| 08/10/2020 | 0.40 USD |
| 09/09/2020 | 0.40 USD |
| 10/08/2020 | 0.40 USD |
| 08/07/2020 | 0.41 USD |
| 09/06/2020 | 0.41 USD |
| 08/05/2020 | 0.41 USD |
| 08/04/2020 | 0.41 USD |
| 10/03/2020 | 0.41 USD |
| 10/02/2020 | 0.41 USD |
| 08/01/2020 | 0.42 USD |
| 10/12/2019 | 0.42 USD |
| 08/11/2019 | 0.42 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.42 USD |
| 12/06/2019 | 0.42 USD |
| 08/05/2019 | 0.42 USD |
| 09/04/2019 | 0.42 USD |
| 08/03/2019 | 0.42 USD |
| 11/02/2019 | 0.42 USD |
| 08/01/2019 | 0.43 USD |
| 04/12/2018 | 0.43 USD |
| 08/11/2018 | 0.43 USD |
| 10/10/2018 | 0.45 USD |
| 10/09/2018 | 0.45 USD |
| 08/08/2018 | 0.45 USD |
| 10/07/2018 | 0.46 USD |
| 08/06/2018 | 0.46 USD |
| 08/05/2018 | 0.46 USD |
| 10/04/2018 | 0.46 USD |
| 08/03/2018 | 0.46 USD |
| 08/02/2018 | 0.46 USD |
| 09/01/2018 | 0.46 USD |
| 08/12/2017 | 0.46 USD |
| 08/11/2017 | 0.46 USD |
| 11/10/2017 | 0.46 USD |
| 08/09/2017 | 0.46 USD |
| 08/08/2017 | 0.46 USD |
| 10/07/2017 | 0.46 USD |
| 08/06/2017 | 0.46 USD |
| 09/05/2017 | 0.46 USD |
| 10/04/2017 | 0.44 USD |
| 08/03/2017 | 0.44 USD |
| 08/02/2017 | 0.44 USD |
| 10/01/2017 | 0.46 USD |
| 08/12/2016 | 0.46 USD |
| 08/11/2016 | 0.46 USD |
| 12/10/2016 | 0.44 USD |
| 12/09/2016 | 0.44 USD |
| 09/08/2016 | 0.44 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.40 USD |
| 08/12/2015 | 0.40 USD |
| 10/11/2015 | 0.40 USD |
| 08/10/2015 | 0.40 USD |
| 09/09/2015 | 0.40 USD |
| 10/08/2015 | 0.40 USD |
| 08/07/2015 | 0.42 USD |
| 09/06/2015 | 0.42 USD |
| 08/05/2015 | 0.42 USD |
| 08/04/2015 | 0.40 USD |
| 10/03/2015 | 0.40 USD |
| 10/02/2015 | 0.40 USD |
| 08/01/2015 | 0.43 USD |
| 09/12/2014 | 0.43 USD |
| 10/11/2014 | 0.43 USD |
| 08/10/2014 | 0.44 USD |
| 09/09/2014 | 0.44 USD |
