JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged)/ LU0562246370 /
| NAV07/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.9200EUR | -0.32% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.98 | 3.46 | -0.82 | 1.13 | +7.75% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.45 | 1.02 | 0.68 | 1.02 | 0.13 | +13.31% |
| 2013 | -1.15 | -0.44 | -0.34 | 2.30 | -3.56 | -4.96 | 0.88 | -2.80 | 2.57 | 2.08 | -1.84 | 0.27 | -7.07% |
| 2014 | -0.39 | 2.64 | 0.91 | 1.00 | 2.72 | -0.11 | -0.14 | 1.81 | -1.95 | 1.58 | 0.47 | -1.10 | +7.57% |
| 2015 | 1.68 | 0.20 | -0.15 | 0.53 | -0.68 | -1.89 | 0.16 | -1.32 | -1.91 | 2.37 | -0.54 | -1.48 | -3.09% |
| 2016 | 0.50 | 1.24 | 2.81 | 1.24 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.31 | -4.31 | 0.48 | +4.70% |
| 2017 | 0.50 | 1.43 | 0.18 | 0.52 | 0.91 | -0.37 | 0.69 | 0.82 | -0.17 | -0.04 | 0.01 | -0.09 | +4.47% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.17 | -0.67 | -0.49 | 1.13 | -0.26 | -0.17 | -1.70 | -0.98 | 1.09 | -5.95% |
| 2019 | 2.17 | 0.30 | 2.27 | 0.36 | 0.75 | 2.01 | 0.66 | 2.51 | -0.87 | -0.07 | -0.16 | 0.44 | +10.79% |
| 2020 | 1.46 | 0.70 | -8.23 | 1.32 | 4.40 | 1.88 | 3.14 | 0.03 | -0.66 | 0.34 | 2.05 | 0.91 | +7.01% |
| 2021 | -0.74 | -1.98 | -0.92 | 0.21 | 0.46 | 0.89 | 0.51 | 0.45 | -1.24 | -0.40 | -0.97 | 1.10 | -2.64% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.93 | -0.46 | -4.01 | 1.26 | -0.11 | -6.02 | -2.94 | 6.00 | 1.13 | -18.21% |
| 2023 | 2.60 | -2.47 | 0.79 | 1.01 | -1.10 | 0.27 | 0.54 | -1.75 | -2.39 | -2.08 | 4.36 | 4.04 | +3.57% |
| 2024 | -0.91 | -0.61 | 1.17 | -2.12 | 1.51 | 0.49 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.68% | 4.01% | 4.29% | 5.12% | 5.87% |
| Indice di Sharpe | -1.35 | 0.14 | -0.38 | -1.81 | -0.95 |
| Mese migliore | +4.04% | +4.04% | +4.36% | +6.00% | +6.00% |
| Mese peggiore | -2.12% | -2.12% | -2.39% | -6.02% | -8.23% |
| Perdita massima | -2.72% | -2.78% | -6.92% | -25.76% | -26.46% |
| Outperformance | -6.26% | - | -3.64% | +6.46% | +2.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0900 | +0.21% | -17.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0400 | +3.62% | -11.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,412.0000 | -1.62% | -19.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.5900 | +2.62% | -14.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5800 | -0.32% | -18.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.0000 | +4.04% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.3300 | +4.58% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5500 | +3.01% | -13.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8100 | +2.72% | -14.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.6900 | +4.60% | -8.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8500 | +3.05% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5300 | +2.63% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3000 | +3.81% | +2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.1400 | +4.56% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.4200 | +2.59% | -14.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2900 | +2.59% | -14.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.0400 | +4.08% | -10.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +2.14% | -15.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +2.11% | -15.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7600 | +1.67% | -16.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.3200 | +4.04% | -10.30% |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +2.11% | ||
| 3 anni | -15.63% | ||
| 5 anni | -8.80% | ||
| 10 anni | -2.78% | ||
| Dall'inizio | +17.39% | ||
| Anno | |||
| 2023 | +3.57% | ||
| 2022 | -18.21% | ||
| 2021 | -2.64% | ||
| 2020 | +7.01% | ||
| 2019 | +10.79% | ||
| 2018 | -5.95% | ||
| 2017 | +4.47% | ||
| 2016 | +4.70% | ||
| 2015 | -3.09% | ||
Dividendi
| 13/09/2023 | 1.95 EUR |
| 14/09/2022 | 1.89 EUR |
| 09/09/2021 | 1.62 EUR |
| 10/09/2020 | 1.80 EUR |
| 05/09/2019 | 2.29 EUR |
| 05/09/2018 | 2.17 EUR |
| 12/09/2017 | 2.38 EUR |
| 01/09/2016 | 2.97 EUR |
| 16/09/2015 | 3.24 EUR |
| 17/09/2014 | 3.25 EUR |
| 13/09/2013 | 3.04 EUR |
| 13/09/2012 | 3.33 EUR |
| 15/09/2011 | 1.93 EUR |
