JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD/ LU1162085390 /
| NAV05/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9800USD | +0.04% | 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 | 1.43 | 0.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.10% | 5.61% | 5.80% | 6.59% | 6.99% |
| Índice de Sharpe | -0.78 | 0.77 | 0.71 | -0.94 | -0.41 |
| El mes mejor | +4.51% | +4.51% | +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 | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0600 | +5.99% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.9000 | +4.96% | -14.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.4600 | +6.81% | -10.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.5600 | +8.99% | -4.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.8600 | +5.03% | -14.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +7.11% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5900 | +6.20% | -11.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.3300 | +7.24% | -9.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.4600 | +9.44% | -3.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3200 | +6.22% | -11.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6200 | +7.04% | +6.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.3400 | +6.71% | -10.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.2700 | +8.85% | -4.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.3100 | +6.66% | -10.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9300 | +8.35% | -5.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1300 | +8.36% | -5.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1300 | +8.85% | -4.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.1200 | +6.01% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4100 | +6.02% | -12.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3900 | +7.86% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9800 | +7.86% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.5900 | +5.71% | -13.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.2500 | +5.70% | -13.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +8.19% | -6.31% |
Performance
| Año hasta la fecha | -0.09% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +7.86% | ||
| 3 Años | -7.15% | ||
| 5 Años | +4.75% | ||
| 10 Años | - | ||
| Desde el principio | +11.66% | ||
| 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 |
