JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - EUR (hedged)/ LU0891473521 /
| NAV10/06/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7000EUR | -0.60% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.68% | 5.83% | 6.63% | 7.01% |
| Indice di Sharpe | -1.13 | 0.38 | 0.28 | -1.11 | -0.54 |
| Mese migliore | +4.47% | +4.47% | +5.22% | +7.18% | +7.18% |
| Mese peggiore | -2.12% | -2.12% | -2.84% | -6.39% | -13.10% |
| Perdita massima | -3.14% | -3.14% | -7.40% | -25.78% | -25.78% |
| Outperformance | - | - | - | - | - |
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 | -0.91% | ||
|---|---|---|---|
| 6 mesi | +2.90% | ||
| 1 anno | +5.34% | ||
| 3 anni | -10.47% | ||
| 5 anni | +0.01% | ||
| 10 anni | +4.88% | ||
| Dall'inizio | +9.91% | ||
| Anno | |||
| 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% | ||
