JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)/ IE00BL2F2474 /
| NAV03/06/2024 | Var.+0.3554 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.9356CHF | +0.42% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.64 | -14.93 | 2.03 | 5.38 | 3.21 | 2.57 | 0.94 | -2.07 | 0.81 | 4.77 | 2.10 | +2.11% |
| 2021 | -1.34 | -2.77 | -1.61 | 1.84 | 0.98 | 0.87 | 0.31 | 0.78 | -2.17 | 0.05 | -2.00 | 1.25 | -3.89% |
| 2022 | -2.88 | -6.52 | -0.05 | -5.46 | -0.18 | -6.64 | 3.73 | -1.10 | -6.44 | 0.48 | 6.25 | -0.22 | -18.25% |
| 2023 | 2.18 | -2.28 | 1.07 | 0.24 | -1.54 | 1.23 | 1.49 | -1.83 | -3.27 | -1.84 | 5.28 | 4.46 | +4.91% |
| 2024 | -1.88 | -0.39 | 1.02 | -2.74 | 1.60 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.83% | 6.10% | 7.22% | -% |
| Indice di Sharpe | -1.56 | -0.05 | -0.21 | -1.35 | - |
| Mese migliore | +4.46% | +4.46% | +5.28% | +6.25% | +6.25% |
| Mese peggiore | -2.74% | -2.74% | -3.27% | -6.64% | -14.93% |
| Perdita massima | -3.69% | -4.42% | -7.84% | -27.76% | - |
| Outperformance | +0.16% | - | +4.41% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM USD Emerging Markets Soverei... | reinvestment | 84.9356 | +2.48% | -16.91% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 60.6113 | +0.85% | -23.00% | |
| JPM USD Emerging Markets Soverei... | paying dividend | 80.7423 | +6.97% | -8.26% | |
| JPM USD Emerging Markets Soverei... | reinvestment | 85.9784 | +4.89% | -14.09% | |
| JPM USD Emerging Markets Soverei... | reinvestment | 100.7983 | +6.97% | -8.27% |
Prestazione
| YTD | -2.02% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +2.48% | ||
| 3 anni | -16.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.54% | ||
| Anno | |||
| 2023 | +4.91% | ||
| 2022 | -18.25% | ||
| 2021 | -3.89% | ||
| 2020 | +2.11% | ||
