JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD/ LU1162085390 /
| NAV06/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.0800USD | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.08% | 5.61% | 5.80% | 6.59% | 6.98% |
| Indice di Sharpe | -0.73 | 0.64 | 0.69 | -0.94 | -0.40 |
| Mese migliore | +4.51% | +4.51% | +5.34% | +7.49% | +7.49% |
| Mese peggiore | -2.09% | -2.09% | -2.74% | -6.19% | -12.99% |
| Perdita massima | -3.09% | -3.09% | -7.21% | -25.21% | -25.35% |
| Outperformance | -0.26% | - | +5.19% | +5.97% | +7.71% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.1000 | +5.88% | -12.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.9300 | +4.83% | -14.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.5600 | +6.68% | -10.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.7000 | +8.88% | -4.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.9300 | +4.90% | -14.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6800 | +7.00% | -8.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6600 | +6.08% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.4200 | +7.11% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.6200 | +9.33% | -2.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.4300 | +6.09% | -11.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6900 | +6.63% | +7.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.4200 | +6.57% | -10.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.4100 | +8.72% | -4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.3900 | +6.53% | -10.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.0700 | +8.23% | -5.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.2200 | +8.23% | -5.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +8.73% | -4.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.2000 | +5.89% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4600 | +5.89% | -12.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.5200 | +7.75% | -7.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.0800 | +7.76% | -7.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.6500 | +5.57% | -13.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.3400 | +5.57% | -13.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.9500 | +8.08% | -6.20% |
Prestazione
| YTD | +0.04% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +7.76% | ||
| 3 anni | -7.03% | ||
| 5 anni | +4.92% | ||
| 10 anni | - | ||
| Dall'inizio | +11.80% | ||
| Anno | |||
| 2023 | +10.84% | ||
| 2022 | -13.62% | ||
| 2021 | -3.26% | ||
| 2020 | +6.22% | ||
| 2019 | +12.96% | ||
| 2018 | -8.02% | ||
| 2017 | +9.11% | ||
| 2016 | +6.57% | ||
Dividendi
| 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 |
