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JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)/  LU1528678912  /

Fonds
NAV15/05/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
62.9300EUR +0.43% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 1.20 1.58 0.42 1.06 0.33 0.09 0.98 1.43 -0.06 -0.67 0.38 0.46 +7.41%
2018 1.46 -1.88 -0.68 -1.68 -3.02 -2.25 2.16 -3.12 1.18 -2.22 -0.74 0.07 -10.36%
2019 2.96 1.26 0.18 -0.25 -0.27 3.18 1.57 -0.93 -0.05 0.82 -1.28 2.67 +10.18%
2020 0.16 -1.72 -13.18 2.29 6.15 2.25 3.38 0.54 -2.34 0.26 5.53 3.09 +5.04%
2021 -1.13 -1.03 -1.78 1.51 1.36 0.33 -0.53 0.80 -1.91 -0.38 -2.36 1.32 -3.83%
2022 -1.24 -5.36 -1.31 -4.32 0.30 -6.45 0.48 -0.09 -5.71 -1.05 7.10 1.51 -15.69%
2023 3.53 -2.54 1.03 0.66 -1.82 2.65 2.03 -2.55 -2.90 -0.83 5.14 4.39 +8.67%
2024 -1.42 0.43 1.11 -2.20 2.09 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.30% 5.87% 5.99% 6.61% 7.00%
Indice di Sharpe -0.75 1.70 0.43 -1.12 -0.60
Mese migliore +4.39% +5.14% +5.14% +7.10% +7.10%
Mese peggiore -2.20% -2.20% -2.90% -6.45% -13.18%
Perdita massima -3.21% -3.21% -7.60% -26.75% -27.06%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.06%
6 mesi  
+6.63%
1 anno  
+6.40%
3 anni
  -10.32%
5 anni
  -1.76%
10 anni     -
Dall'inizio
  -0.27%
Anno
2023  
+8.67%
2022
  -15.69%
2021
  -3.83%
2020  
+5.04%
2019  
+10.18%
2018
  -10.36%
2017  
+7.41%
 

Dividendi

08/05/2024 0.96 EUR
08/02/2024 0.96 EUR
08/11/2023 0.91 EUR
08/08/2023 0.94 EUR
11/05/2023 0.93 EUR
08/02/2023 0.96 EUR
08/11/2022 0.85 EUR
09/08/2022 0.96 EUR
11/05/2022 0.99 EUR
08/02/2022 1.17 EUR
09/11/2021 1.20 EUR
10/08/2021 1.19 EUR
10/05/2021 1.20 EUR
09/02/2021 1.30 EUR
10/11/2020 1.20 EUR
10/08/2020 1.29 EUR
08/05/2020 1.18 EUR
10/02/2020 1.40 EUR
08/11/2019 1.37 EUR
08/08/2019 1.38 EUR
08/05/2019 1.35 EUR
11/02/2019 1.37 EUR
08/11/2018 1.36 EUR
08/08/2018 1.47 EUR
08/05/2018 1.62 EUR
08/02/2018 1.74 EUR
08/11/2017 1.76 EUR
08/08/2017 1.85 EUR
09/05/2017 1.83 EUR
08/02/2017 1.30 EUR