JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/ LU1200241591 /
| NAV07/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.1100EUR | +0.38% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.34 | 0.53 | -3.40 | 0.86 | -3.03 | -1.40 | 2.51 | 4.71 | -4.19 | - |
| 2016 | -0.44 | 0.10 | -1.40 | 1.38 | 1.63 | 2.77 | 0.96 | 0.99 | -0.24 | 2.37 | 0.11 | 1.99 | +10.62% |
| 2017 | -1.00 | 3.29 | -0.17 | -1.00 | -2.36 | -1.36 | -1.76 | 0.63 | 0.66 | 0.89 | -1.71 | 0.02 | -3.92% |
| 2018 | -2.24 | 0.46 | -1.20 | 0.79 | 0.95 | -1.91 | 1.87 | -2.24 | 1.94 | 0.34 | -0.55 | -0.43 | -2.33% |
| 2019 | 2.89 | 2.34 | 1.87 | 0.06 | 0.67 | 1.30 | 3.91 | 0.36 | 1.51 | -1.13 | 0.30 | 0.70 | +15.70% |
| 2020 | 1.80 | -0.55 | -12.61 | 3.36 | 3.76 | 1.56 | -1.99 | -0.25 | -0.09 | 0.48 | 2.37 | 0.64 | -2.56% |
| 2021 | 0.11 | -0.78 | 1.96 | -1.42 | 0.26 | 3.16 | -0.45 | 1.37 | 0.25 | -0.60 | -0.09 | 1.81 | +5.63% |
| 2022 | 0.22 | -5.57 | 0.08 | 1.02 | -1.18 | -3.45 | 3.27 | 1.80 | -3.07 | -1.90 | 2.43 | -1.00 | -7.45% |
| 2023 | 2.32 | -0.34 | -1.06 | -0.09 | 1.37 | 0.61 | 1.18 | -0.61 | -0.18 | -0.87 | 2.47 | 3.06 | +8.05% |
| 2024 | 0.48 | 0.91 | 1.74 | -1.17 | 0.01 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.34% | 5.73% | 6.66% | 7.10% |
| Índice de Sharpe | 0.41 | 0.54 | 0.61 | -0.20 | -0.17 |
| El mes mejor | +3.06% | +3.06% | +3.06% | +3.27% | +3.91% |
| El mes peor | -1.17% | -1.17% | -1.17% | -5.57% | -12.61% |
| Pérdida máxima | -2.00% | -2.00% | -3.44% | -11.31% | -17.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 38.0000 | +5.19% | -12.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 33.8400 | +4.16% | -15.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3100 | +6.00% | -10.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.4200 | +8.18% | -4.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 68.7500 | +4.23% | -14.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +6.31% | -9.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5000 | +5.41% | -12.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2100 | +6.45% | -9.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2900 | +8.63% | -3.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.1600 | +5.42% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.1100 | +7.25% | +7.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2200 | +5.88% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.1100 | +8.03% | -4.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.2000 | +5.85% | -10.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.7800 | +7.53% | -6.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.0200 | +7.54% | -6.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0300 | +8.03% | -4.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 78.0000 | +5.22% | -12.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3400 | +5.23% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2400 | +7.06% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8700 | +7.07% | -7.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.4900 | +4.91% | -13.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1100 | +4.90% | -13.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.6100 | +7.38% | -6.43% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +7.25% | ||
| 3 Años | +7.43% | ||
| 5 Años | +13.31% | ||
| 10 Años | - | ||
| Desde el principio | +17.48% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -7.45% | ||
| 2021 | +5.63% | ||
| 2020 | -2.56% | ||
| 2019 | +15.70% | ||
| 2018 | -2.33% | ||
| 2017 | -3.92% | ||
| 2016 | +10.62% | ||
