JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged)/ LU0743900051 /
| NAV30/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.9800CHF | +0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.45 | 1.26 | -1.53 | 2.62 | 3.67 | 0.39 | 1.01 | 0.66 | 1.00 | 0.09 | - |
| 2013 | -1.20 | -0.48 | -0.35 | 2.24 | -3.61 | -4.95 | 0.84 | -2.83 | 2.49 | 2.06 | -1.86 | 0.19 | -7.48% |
| 2014 | -0.38 | 2.58 | 0.87 | 0.98 | 2.68 | -0.15 | -0.16 | 1.79 | -1.97 | 1.59 | 0.46 | -1.11 | +7.30% |
| 2015 | 1.44 | 0.09 | -0.26 | 0.39 | -0.75 | -1.98 | 0.08 | -1.39 | -1.92 | 2.29 | -0.56 | -1.58 | -4.16% |
| 2016 | 0.46 | 1.19 | 2.74 | 1.22 | -0.62 | 2.60 | 1.60 | 1.13 | -0.73 | -1.33 | -4.30 | 0.42 | +4.26% |
| 2017 | 0.46 | 1.39 | 0.14 | 0.49 | 0.87 | -0.42 | 0.67 | 0.79 | -0.20 | -0.07 | -0.02 | -0.14 | +4.02% |
| 2018 | -0.49 | -1.74 | -0.69 | -1.19 | -0.73 | -0.51 | 1.08 | -0.29 | -0.20 | -1.74 | -0.98 | 1.02 | -6.32% |
| 2019 | 2.12 | 0.27 | 2.22 | 0.34 | 0.71 | 1.97 | 0.62 | 2.44 | -0.87 | -0.12 | -0.18 | 0.37 | +10.28% |
| 2020 | 1.40 | 0.68 | -8.22 | 1.26 | 4.38 | 1.88 | 3.14 | 0.00 | -0.68 | 0.33 | 2.04 | 0.89 | +6.75% |
| 2021 | -0.78 | -2.02 | -0.95 | 0.20 | 0.43 | 0.88 | 0.49 | 0.43 | -1.27 | -0.42 | -0.99 | 1.09 | -2.93% |
| 2022 | -2.84 | -4.72 | -2.73 | -3.91 | -0.50 | -4.03 | 1.28 | -0.15 | -5.94 | -3.03 | 5.86 | 1.00 | -18.52% |
| 2023 | 2.47 | -2.53 | 0.60 | 0.87 | -1.28 | 0.11 | 0.36 | -1.95 | -2.58 | -2.25 | 4.15 | 3.80 | +1.47% |
| 2024 | -1.12 | -0.81 | 0.97 | -2.30 | 1.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 4.06% | 4.28% | 5.10% | 5.86% |
| Índice de Sharpe | -2.50 | -0.20 | -1.03 | -2.08 | -1.10 |
| El mes mejor | +3.80% | +4.15% | +4.15% | +5.86% | +5.86% |
| El mes peor | -2.30% | -2.30% | -2.58% | -5.94% | -8.22% |
| Pérdida máxima | -3.48% | -3.58% | -7.46% | -25.95% | -26.81% |
| Rendimiento superior | -6.50% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4300 | -0.09% | -17.73% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.1800 | +3.29% | -11.88% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,345.0000 | -1.92% | -19.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1800 | +2.29% | -14.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.9800 | -0.62% | -19.04% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.4300 | +3.72% | -10.82% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.7200 | +4.23% | -9.46% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9800 | +2.68% | -14.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 99.0700 | +2.37% | -14.62% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.5600 | +4.28% | -9.37% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.1400 | +2.71% | -13.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.8100 | +2.29% | -14.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.2800 | +3.30% | +2.13% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.0700 | +4.24% | -9.47% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.0000 | +2.26% | -14.89% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6600 | +2.25% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.9800 | +3.76% | -10.69% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.0400 | +1.81% | -16.02% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4900 | +1.76% | -16.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1600 | +1.34% | -17.16% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.6900 | +3.72% | -10.79% |
Performance
| Año hasta la fecha | -2.26% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | -0.62% | ||
| 3 Años | -19.04% | ||
| 5 Años | -12.54% | ||
| 10 Años | -9.73% | ||
| Desde el principio | +0.03% | ||
| Año | |||
| 2023 | +1.47% | ||
| 2022 | -18.52% | ||
| 2021 | -2.93% | ||
| 2020 | +6.75% | ||
| 2019 | +10.28% | ||
| 2018 | -6.32% | ||
| 2017 | +4.02% | ||
| 2016 | +4.26% | ||
| 2015 | -4.16% | ||
