JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - CHF (hedged)/ LU0743900051 /
| NAV11/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.4200CHF | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.69% | 4.03% | 4.31% | 5.11% | 5.87% |
| Indice di Sharpe | -2.10 | -0.48 | -0.95 | -2.08 | -1.11 |
| Mese migliore | +3.80% | +3.80% | +4.15% | +5.86% | +5.86% |
| Mese peggiore | -2.30% | -2.30% | -2.58% | -5.94% | -8.22% |
| Perdita massima | -3.48% | -3.58% | -7.46% | -25.95% | -26.81% |
| Outperformance | -6.50% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9200 | +0.19% | -17.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8400 | +3.53% | -12.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,395.0000 | -1.62% | -19.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5000 | +2.57% | -14.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4200 | -0.34% | -19.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8700 | +3.96% | -10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.2000 | +4.48% | -9.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4100 | +2.92% | -13.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6400 | +2.65% | -14.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.4500 | +4.51% | -9.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6900 | +2.99% | -13.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3600 | +2.57% | -14.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1500 | +4.80% | +2.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +4.47% | -9.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.3200 | +2.53% | -15.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.1400 | +2.52% | -15.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8000 | +3.99% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5300 | +2.09% | -16.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.8100 | +2.04% | -16.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6100 | +1.61% | -17.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.1800 | +3.95% | -10.94% |
Prestazione
| YTD | -1.78% | ||
|---|---|---|---|
| 6 mesi | +0.91% | ||
| 1 anno | -0.34% | ||
| 3 anni | -19.24% | ||
| 5 anni | -13.23% | ||
| 10 anni | -9.13% | ||
| Dall'inizio | +0.52% | ||
| Anno | |||
| 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% | ||
