JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD/ LU1032875376 /
| NAV07/06/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.2900USD | -0.24% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.19 | 2.20 | 0.46 | -0.09 | 0.88 | -1.75 | 1.27 | 0.67 | -1.77 | - |
| 2015 | 1.28 | -0.16 | -0.63 | 1.47 | -0.80 | -1.57 | -0.03 | -1.80 | -1.75 | 1.33 | 0.26 | -1.39 | -3.81% |
| 2016 | -0.79 | 0.64 | 3.26 | 1.74 | -0.73 | 2.44 | 1.52 | 1.00 | 0.43 | -0.06 | -3.19 | 1.64 | +8.02% |
| 2017 | 1.44 | 1.74 | 0.68 | 1.26 | 0.57 | 0.35 | 1.22 | 1.71 | 0.21 | -0.43 | 0.62 | 0.86 | +10.70% |
| 2018 | 1.75 | -1.66 | -0.31 | -1.37 | -2.64 | -1.92 | 2.47 | -2.78 | 1.48 | -1.86 | -0.36 | 0.46 | -6.69% |
| 2019 | 3.32 | 1.54 | 0.52 | 0.09 | 0.09 | 3.53 | 1.87 | -0.56 | 0.26 | 1.17 | -1.05 | 3.04 | +14.59% |
| 2020 | 0.46 | -1.48 | -12.88 | 2.50 | 6.29 | 2.42 | 3.62 | 0.69 | -2.15 | 0.42 | 5.74 | 3.31 | +7.76% |
| 2021 | -0.96 | -0.91 | -1.55 | 1.68 | 1.50 | 0.48 | -0.38 | 0.95 | -1.72 | -0.25 | -2.13 | 1.55 | -1.85% |
| 2022 | -1.10 | -5.24 | -1.04 | -4.02 | 0.54 | -6.09 | 0.81 | 0.27 | -5.25 | -0.72 | 7.63 | 1.92 | -12.35% |
| 2023 | 3.89 | -2.26 | 1.37 | 0.88 | -1.52 | 2.95 | 2.33 | -2.28 | -2.62 | -0.61 | 5.47 | 4.62 | +12.43% |
| 2024 | -1.18 | 0.65 | 1.31 | -1.96 | 1.55 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.06% | 5.59% | 5.81% | 6.59% | 6.99% |
| Indice di Sharpe | -0.55 | 0.79 | 0.84 | -0.73 | -0.20 |
| Mese migliore | +4.62% | +4.62% | +5.47% | +7.63% | +7.63% |
| Mese peggiore | -1.96% | -1.96% | -2.62% | -6.09% | -12.88% |
| Perdita massima | -3.06% | -3.06% | -6.91% | -23.77% | -23.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +8.63% | ||
| 3 anni | -3.16% | ||
| 5 anni | +12.23% | ||
| 10 anni | +27.02% | ||
| Dall'inizio | +35.29% | ||
| Anno | |||
| 2023 | +12.43% | ||
| 2022 | -12.35% | ||
| 2021 | -1.85% | ||
| 2020 | +7.76% | ||
| 2019 | +14.59% | ||
| 2018 | -6.69% | ||
| 2017 | +10.70% | ||
| 2016 | +8.02% | ||
| 2015 | -3.81% | ||
