JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD/ LU1162085044 /
| NAV06/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.0700USD | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.24 | -0.71 | 1.38 | -0.88 | -1.66 | -0.11 | -1.88 | -1.83 | 1.25 | 0.17 | -1.47 | -5.88% |
| 2016 | -0.87 | 0.56 | 3.17 | 1.66 | -0.81 | 2.35 | 1.44 | 0.91 | 0.36 | -0.15 | -3.27 | 1.55 | +6.95% |
| 2017 | 1.35 | 1.66 | 0.61 | 1.18 | 0.47 | 0.25 | 1.14 | 1.63 | 0.13 | -0.51 | 0.53 | 0.79 | +9.60% |
| 2018 | 1.65 | -1.73 | -0.39 | -1.45 | -2.73 | -2.00 | 2.38 | -2.86 | 1.41 | -1.96 | -0.43 | 0.38 | -7.61% |
| 2019 | 3.23 | 1.46 | 0.44 | 0.00 | 0.01 | 3.45 | 1.78 | -0.64 | 0.18 | 1.08 | -1.13 | 2.95 | +13.45% |
| 2020 | 0.37 | -1.55 | -12.95 | 2.42 | 6.20 | 2.33 | 3.54 | 0.60 | -2.23 | 0.33 | 5.66 | 3.22 | +6.69% |
| 2021 | -1.05 | -0.98 | -1.63 | 1.58 | 1.42 | 0.40 | -0.46 | 0.86 | -1.81 | -0.34 | -2.22 | 1.46 | -2.83% |
| 2022 | -1.18 | -5.32 | -1.12 | -4.10 | 0.46 | -6.17 | 0.73 | 0.18 | -5.34 | -0.79 | 7.53 | 1.85 | -13.21% |
| 2023 | 3.80 | -2.32 | 1.28 | 0.80 | -1.60 | 2.86 | 2.24 | -2.36 | -2.70 | -0.70 | 5.37 | 4.54 | +11.30% |
| 2024 | -1.26 | 0.56 | 1.23 | -2.04 | 1.46 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.08% | 5.62% | 5.81% | 6.59% | 6.99% |
| Indice di Sharpe | -0.63 | 0.72 | 0.77 | -0.87 | -0.34 |
| Mese migliore | +4.54% | +4.54% | +5.37% | +7.53% | +7.53% |
| Mese peggiore | -2.04% | -2.04% | -2.70% | -6.17% | -12.95% |
| Perdita massima | -3.08% | -3.08% | -7.13% | -24.75% | -24.75% |
| Outperformance | -0.03% | - | +5.70% | +7.54% | +10.35% |
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 | +0.23% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +8.23% | ||
| 3 anni | -5.79% | ||
| 5 anni | +7.30% | ||
| 10 anni | - | ||
| Dall'inizio | +16.07% | ||
| Anno | |||
| 2023 | +11.30% | ||
| 2022 | -13.21% | ||
| 2021 | -2.83% | ||
| 2020 | +6.69% | ||
| 2019 | +13.45% | ||
| 2018 | -7.61% | ||
| 2017 | +9.60% | ||
| 2016 | +6.95% | ||
| 2015 | -5.88% | ||
