JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD/ LU0512128439 /
| NAV20/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.2400USD | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.21 | 1.73 | 0.49 | -1.13 | -0.21 | -2.15 | -1.34 | 2.00 | -0.55 | -1.25 | - |
| 2016 | -0.60 | 0.88 | 3.49 | 1.75 | 0.08 | 1.83 | 1.73 | 1.56 | -0.05 | 0.18 | -1.96 | 0.93 | +10.15% |
| 2017 | 1.24 | 1.40 | 0.22 | 0.97 | 0.35 | 0.05 | 0.95 | 1.01 | 0.64 | 0.24 | -0.23 | 0.52 | +7.62% |
| 2018 | 0.29 | -0.95 | -0.71 | -0.32 | -1.76 | -1.67 | 1.59 | -1.59 | 1.23 | -0.65 | -0.95 | 0.59 | -4.85% |
| 2019 | 2.94 | 1.34 | 1.18 | 0.56 | 0.48 | 2.31 | 1.10 | -0.80 | 0.50 | 0.80 | 0.23 | 1.46 | +12.75% |
| 2020 | 1.41 | -0.83 | -11.73 | 1.53 | 6.75 | 3.06 | 2.69 | 1.58 | -0.61 | 0.50 | 3.24 | 1.86 | +8.65% |
| 2021 | -0.26 | -0.25 | -0.71 | 0.45 | 0.66 | 0.67 | 0.02 | 0.99 | -0.64 | -0.49 | -1.02 | 0.80 | +0.19% |
| 2022 | -1.90 | -4.26 | -2.00 | -2.09 | -1.13 | -4.51 | 0.15 | 1.66 | -5.46 | -2.77 | 7.25 | 2.67 | -12.32% |
| 2023 | 3.30 | -2.44 | -0.31 | 0.74 | -0.42 | 1.10 | 1.06 | -1.34 | -1.10 | -1.83 | 4.81 | 3.33 | +6.81% |
| 2024 | 0.28 | 0.55 | 1.27 | -1.05 | 1.45 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.52% | 2.46% | 3.78% | 4.67% | 5.56% |
| Indice di Sharpe | 1.43 | 1.72 | 1.17 | -1.04 | -0.35 |
| Mese migliore | +3.33% | +3.33% | +4.81% | +7.25% | +7.25% |
| Mese peggiore | -1.05% | -1.05% | -1.83% | -5.46% | -11.73% |
| Perdita massima | -1.35% | -1.35% | -4.60% | -22.45% | -22.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.50% | -10.97% |
Prestazione
| YTD | +3.34% | ||
|---|---|---|---|
| 6 mesi | +3.89% | ||
| 1 anno | +8.12% | ||
| 3 anni | -3.45% | ||
| 5 anni | +9.27% | ||
| 10 anni | - | ||
| Dall'inizio | +32.24% | ||
| Anno | |||
| 2023 | +6.81% | ||
| 2022 | -12.32% | ||
| 2021 | +0.19% | ||
| 2020 | +8.65% | ||
| 2019 | +12.75% | ||
| 2018 | -4.85% | ||
| 2017 | +7.62% | ||
| 2016 | +10.15% | ||
