JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)/ LU0891473521 /
NAV30/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.0400EUR | -0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.31 | -2.12 | -3.36 | 0.55 | -1.72 | 2.08 | 2.73 | -1.88 | 0.35 | - |
2014 | -1.51 | 2.41 | 1.80 | 1.21 | 2.20 | 0.47 | -0.14 | 0.88 | -1.85 | 1.27 | 0.64 | -1.76 | +5.65% |
2015 | 1.28 | -0.20 | -0.74 | 1.46 | -0.86 | -1.60 | -0.08 | -1.79 | -1.80 | 1.28 | 0.21 | -1.47 | -4.31% |
2016 | -0.86 | 0.65 | 3.19 | 1.64 | -0.80 | 2.30 | 1.42 | 0.89 | 0.31 | -0.19 | -3.37 | 1.50 | +6.69% |
2017 | 1.29 | 1.65 | 0.49 | 1.14 | 0.42 | 0.16 | 1.06 | 1.51 | 0.02 | -0.59 | 0.46 | 0.55 | +8.45% |
2018 | 1.54 | -1.82 | -0.60 | -1.59 | -2.95 | -2.18 | 2.25 | -3.04 | 1.27 | -2.14 | -0.65 | 0.15 | -9.49% |
2019 | 3.04 | 1.34 | 0.25 | -0.16 | -0.19 | 3.25 | 1.66 | -0.85 | 0.03 | 0.90 | -1.26 | 2.76 | +11.19% |
2020 | 0.24 | -1.65 | -13.10 | 2.34 | 6.24 | 2.34 | 3.46 | 0.63 | -2.28 | 0.34 | 5.62 | 3.17 | +6.03% |
2021 | -1.06 | -0.95 | -1.69 | 1.59 | 1.45 | 0.40 | -0.45 | 0.89 | -1.82 | -0.31 | -2.28 | 1.41 | -2.91% |
2022 | -1.16 | -5.28 | -1.23 | -4.25 | 0.39 | -6.39 | 0.56 | -0.01 | -5.63 | -0.98 | 7.18 | 1.59 | -14.87% |
2023 | 3.61 | -2.45 | 1.12 | 0.73 | -1.73 | 2.73 | 2.11 | -2.47 | -2.84 | -0.74 | 5.22 | 4.47 | +9.72% |
2024 | -1.32 | 0.51 | 1.18 | -2.12 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.20% | 5.67% | 5.83% | 6.62% | 7.01% |
Índice de Sharpe | -0.97 | 0.76 | 0.74 | -1.05 | -0.49 |
El mes mejor | +4.47% | +5.22% | +5.22% | +7.18% | +7.18% |
El mes peor | -2.12% | -2.12% | -2.84% | -6.39% | -13.10% |
Pérdida máxima | -3.14% | -3.14% | -7.40% | -25.78% | -25.78% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Emerging Markets Strategic B... | paying dividend | 37.9400 | +6.86% | -12.26% | |
JPM Emerging Markets Strategic B... | paying dividend | 33.7900 | +5.79% | -14.77% | |
JPM Emerging Markets Strategic B... | reinvestment | 99.1200 | +7.67% | -10.28% | |
JPM Emerging Markets Strategic B... | reinvestment | 113.1700 | +9.91% | -4.04% | |
JPM Emerging Markets Strategic B... | reinvestment | 68.6500 | +5.88% | -14.66% | |
JPM Emerging Markets Strategic B... | reinvestment | 104.2200 | +8.01% | -8.91% | |
JPM Emerging Markets Strategic B... | paying dividend | 62.3900 | +7.08% | -11.71% | |
JPM Emerging Markets Strategic B... | reinvestment | 85.0400 | +8.11% | -9.14% | |
JPM Emerging Markets Strategic B... | reinvestment | 134.9800 | +10.36% | -2.81% | |
JPM Emerging Markets Strategic B... | reinvestment | 107.9600 | +7.07% | -11.72% | |
JPM Emerging Markets Strategic B... | reinvestment | 110.7500 | +8.77% | +7.83% | |
JPM Emerging Markets Strategic B... | reinvestment | 77.0800 | +7.56% | -10.54% | |
JPM Emerging Markets Strategic B... | reinvestment | 122.8400 | +9.76% | -4.44% | |
JPM Emerging Markets Strategic B... | reinvestment | 74.0600 | +7.52% | -10.66% | |
JPM Emerging Markets Strategic B... | reinvestment | 115.5400 | +9.26% | -5.68% | |
JPM Emerging Markets Strategic B... | paying dividend | 79.8600 | +9.26% | -5.68% | |
JPM Emerging Markets Strategic B... | paying dividend | 76.8600 | +9.76% | -4.44% | |
JPM Emerging Markets Strategic B... | reinvestment | 77.8700 | +6.88% | -12.16% | |
JPM Emerging Markets Strategic B... | paying dividend | 49.2500 | +6.87% | -12.25% | |
JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +8.77% | -6.93% | |
JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +8.77% | -6.94% | |
JPM Emerging Markets Strategic B... | paying dividend | 61.3900 | +6.57% | -13.00% | |
JPM Emerging Markets Strategic B... | reinvestment | 89.9600 | +6.56% | -13.02% | |
JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.09% | -6.15% |
Performance
Año hasta la fecha | -0.51% | ||
---|---|---|---|
6 Meses | +3.94% | ||
Promedio móvil | +8.11% | ||
3 Años | -9.14% | ||
5 Años | +1.87% | ||
10 Años | +6.03% | ||
Desde el principio | +10.36% | ||
Año | |||
2023 | +9.72% | ||
2022 | -14.87% | ||
2021 | -2.91% | ||
2020 | +6.03% | ||
2019 | +11.19% | ||
2018 | -9.49% | ||
2017 | +8.45% | ||
2016 | +6.69% | ||
2015 | -4.31% |