JPM Emerging Markets Strategic Bond A (dist) - USD/ LU1162085390 /
| NAV15/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.3700USD | +0.43% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.70 | -0.15 | -1.92 | -1.84 | 1.24 | 0.18 | -1.47 | - |
| 2016 | -0.89 | 0.52 | 3.14 | 1.62 | -0.82 | 2.30 | 1.44 | 0.87 | 0.32 | -0.18 | -3.31 | 1.52 | +6.57% |
| 2017 | 1.32 | 1.62 | 0.56 | 1.15 | 0.44 | 0.23 | 1.09 | 1.59 | 0.09 | -0.55 | 0.50 | 0.74 | +9.11% |
| 2018 | 1.61 | -1.77 | -0.42 | -1.49 | -2.75 | -2.04 | 2.34 | -2.89 | 1.38 | -1.99 | -0.48 | 0.34 | -8.02% |
| 2019 | 3.22 | 1.44 | 0.40 | -0.04 | -0.03 | 3.41 | 1.73 | -0.68 | 0.14 | 1.04 | -1.16 | 2.90 | +12.96% |
| 2020 | 0.34 | -1.59 | -12.99 | 2.39 | 6.17 | 2.29 | 3.50 | 0.55 | -2.26 | 0.30 | 5.61 | 3.18 | +6.22% |
| 2021 | -1.08 | -1.02 | -1.68 | 1.56 | 1.37 | 0.36 | -0.50 | 0.81 | -1.83 | -0.37 | -2.26 | 1.43 | -3.26% |
| 2022 | -1.23 | -5.35 | -1.16 | -4.13 | 0.41 | -6.19 | 0.68 | 0.14 | -5.38 | -0.83 | 7.49 | 1.80 | -13.62% |
| 2023 | 3.76 | -2.36 | 1.25 | 0.76 | -1.64 | 2.82 | 2.20 | -2.40 | -2.74 | -0.73 | 5.34 | 4.51 | +10.84% |
| 2024 | -1.31 | 0.53 | 1.19 | -2.09 | 2.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.87% | 5.98% | 6.58% | 6.98% |
| Índice de Sharpe | -0.52 | 1.96 | 0.72 | -0.87 | -0.37 |
| El mes mejor | +4.51% | +5.34% | +5.34% | +7.49% | +7.49% |
| El mes peor | -2.09% | -2.09% | -2.74% | -6.19% | -12.99% |
| Pérdida máxima | -3.09% | -3.09% | -7.21% | -25.21% | -25.35% |
| Rendimiento superior | -0.26% | - | +5.19% | +5.97% | +7.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.2700 | +6.19% | -10.91% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.1000 | +5.15% | -13.42% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.9500 | +6.99% | -8.92% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.0400 | +9.27% | -2.63% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.2700 | +5.23% | -13.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.1100 | +7.39% | -7.55% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.9300 | +6.40% | -10.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.7400 | +7.43% | -7.70% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.0000 | +9.72% | -1.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.9000 | +6.40% | -10.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.5600 | +9.62% | +8.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.7300 | +6.87% | -9.18% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.8000 | +9.12% | -3.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.6900 | +6.84% | -9.29% | |
| JPM Emerging Markets Strategic B... | reinvestment | 116.4600 | +8.62% | -4.23% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.5000 | +8.63% | -4.22% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.4600 | +9.11% | -3.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.5500 | +6.19% | -10.81% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.6800 | +6.19% | -10.91% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.9400 | +8.15% | -5.50% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.3700 | +8.14% | -5.51% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.9300 | +5.88% | -11.63% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.7500 | +5.88% | -11.65% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.4200 | +8.46% | -4.76% |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +8.14% | ||
| 3 Años | -5.51% | ||
| 5 Años | +6.50% | ||
| 10 Años | - | ||
| Desde el principio | +12.20% | ||
| Año | |||
| 2023 | +10.84% | ||
| 2022 | -13.62% | ||
| 2021 | -3.26% | ||
| 2020 | +6.22% | ||
| 2019 | +12.96% | ||
| 2018 | -8.02% | ||
| 2017 | +9.11% | ||
| 2016 | +6.57% | ||
Dividendos
| 13/09/2023 | 3.86 USD |
| 14/09/2022 | 3.31 USD |
| 09/09/2021 | 3.11 USD |
| 10/09/2020 | 3.23 USD |
| 05/09/2019 | 2.95 USD |
| 05/09/2018 | 4.27 USD |
| 12/09/2017 | 4.73 USD |
| 01/09/2016 | 3.34 USD |
| 16/09/2015 | 0.42 USD |
