JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged)/ LU1016062520 /
| NAV10/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6400EUR | -0.59% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.30 | 1.21 | -0.56 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.67% | 5.84% | 6.63% | 7.01% |
| Indice di Sharpe | -1.54 | -0.01 | -0.10 | -1.41 | -0.83 |
| Mese migliore | +4.28% | +4.28% | +5.05% | +6.97% | +6.97% |
| Mese peggiore | -2.30% | -2.30% | -2.99% | -6.55% | -13.25% |
| Perdita massima | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 37.7800 | +4.15% | -13.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.6400 | +3.13% | -15.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7200 | +4.92% | -11.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7500 | +7.03% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.3300 | +3.17% | -15.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7900 | +5.21% | -10.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1200 | +4.34% | -13.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7000 | +5.34% | -10.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5000 | +7.48% | -4.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.5100 | +4.34% | -13.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2700 | +7.06% | +7.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.7600 | +4.81% | -11.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.3800 | +6.89% | -5.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.7600 | +4.77% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0900 | +6.40% | -7.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.5500 | +6.42% | -7.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5800 | +6.90% | -5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5400 | +4.15% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0400 | +4.15% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.5700 | +5.93% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.3900 | +5.94% | -8.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.1200 | +3.84% | -14.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.5600 | +3.83% | -14.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.8100 | +6.26% | -7.39% |
Prestazione
| YTD | -1.85% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +3.13% | ||
| 3 anni | -15.91% | ||
| 5 anni | -10.03% | ||
| 10 anni | -15.33% | ||
| Dall'inizio | -12.42% | ||
| Anno | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Dividendi
| 08/05/2024 | 0.52 EUR |
| 08/02/2024 | 0.52 EUR |
| 08/11/2023 | 0.50 EUR |
| 08/08/2023 | 0.51 EUR |
| 11/05/2023 | 0.51 EUR |
| 08/02/2023 | 0.53 EUR |
| 08/11/2022 | 0.47 EUR |
| 09/08/2022 | 0.53 EUR |
| 11/05/2022 | 0.55 EUR |
| 08/02/2022 | 0.65 EUR |
| 09/11/2021 | 0.67 EUR |
| 10/08/2021 | 0.66 EUR |
| 10/05/2021 | 0.67 EUR |
| 09/02/2021 | 0.73 EUR |
| 10/11/2020 | 0.68 EUR |
| 10/08/2020 | 0.73 EUR |
| 08/05/2020 | 0.67 EUR |
| 10/02/2020 | 0.80 EUR |
| 08/11/2019 | 0.79 EUR |
| 08/08/2019 | 0.79 EUR |
| 08/05/2019 | 0.78 EUR |
| 11/02/2019 | 0.79 EUR |
| 08/11/2018 | 0.78 EUR |
| 08/08/2018 | 0.85 EUR |
| 08/05/2018 | 0.94 EUR |
| 08/02/2018 | 1.01 EUR |
| 08/11/2017 | 1.03 EUR |
| 08/08/2017 | 1.08 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.04 EUR |
| 08/11/2016 | 1.03 EUR |
| 09/08/2016 | 1.02 EUR |
| 10/05/2016 | 0.93 EUR |
| 12/02/2016 | 1.03 EUR |
| 10/11/2015 | 0.97 EUR |
| 10/08/2015 | 1.19 EUR |
| 08/05/2015 | 1.11 EUR |
| 10/02/2015 | 1.15 EUR |
| 10/11/2014 | 1.22 EUR |
| 08/08/2014 | 1.25 EUR |
| 08/05/2014 | 0.60 EUR |
