JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0599214011 /
NAV07/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
68.7500EUR | -0.26% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.68 | -1.37 | -4.56 | 2.90 | -0.85 | 0.36 | - |
2012 | 3.80 | 2.54 | 0.45 | 0.15 | -2.21 | 2.28 | 2.34 | 1.01 | 1.83 | 1.22 | 1.02 | 1.45 | +16.94% |
2013 | 0.82 | -0.03 | -0.20 | 1.69 | -1.89 | -3.54 | 0.28 | -1.83 | 1.82 | 2.26 | -1.79 | 0.12 | -2.45% |
2014 | -1.61 | 2.15 | 1.42 | 0.91 | 1.83 | 0.26 | -0.35 | 0.70 | -2.01 | 1.06 | 0.48 | -1.97 | +2.80% |
2015 | 1.11 | -0.38 | -0.93 | 1.26 | -1.03 | -1.79 | -0.26 | -1.97 | -1.99 | 1.12 | 0.03 | -1.67 | -6.39% |
2016 | -1.02 | 0.47 | 3.00 | 1.46 | -0.99 | 2.11 | 1.25 | 0.69 | 0.14 | -0.38 | -3.53 | 1.32 | +4.44% |
2017 | 1.11 | 1.47 | 0.32 | 0.96 | 0.24 | -0.01 | 0.82 | 1.20 | -0.11 | -0.74 | 0.23 | 0.34 | +5.97% |
2018 | 1.21 | -1.81 | -0.69 | -1.78 | -3.11 | -2.34 | 2.06 | -3.21 | 1.11 | -2.33 | -0.82 | -0.03 | -11.28% |
2019 | 2.86 | 1.17 | 0.08 | -0.35 | -0.37 | 3.09 | 1.47 | -1.02 | -0.14 | 0.72 | -1.43 | 2.57 | +8.87% |
2020 | 0.08 | -1.82 | -13.27 | 2.19 | 6.05 | 2.15 | 3.29 | 0.43 | -2.44 | 0.17 | 5.42 | 2.82 | +3.67% |
2021 | -1.09 | -1.10 | -1.87 | 1.42 | 1.26 | 0.20 | -0.62 | 0.70 | -1.98 | -0.48 | -2.45 | 1.22 | -4.79% |
2022 | -1.34 | -5.43 | -1.41 | -4.42 | 0.22 | -6.54 | 0.39 | -0.20 | -5.79 | -1.16 | 7.00 | 1.41 | -16.63% |
2023 | 3.43 | -2.63 | 0.95 | 0.56 | -1.90 | 2.62 | 1.92 | -2.65 | -2.99 | -0.94 | 5.03 | 4.30 | +7.50% |
2024 | -1.52 | 0.34 | 1.02 | -2.30 | 1.22 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.09% | 5.60% | 5.80% | 6.62% | 7.01% |
Índice de Sharpe | -1.31 | 0.05 | 0.08 | -1.36 | -0.80 |
El mes mejor | +4.30% | +4.30% | +5.03% | +7.00% | +7.00% |
El mes peor | -2.30% | -2.30% | -2.99% | -6.54% | -13.27% |
Pérdida máxima | -3.33% | -3.33% | -7.85% | -27.79% | -28.41% |
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 | -1.26% | ||
---|---|---|---|
6 Meses | +1.99% | ||
Promedio móvil | +4.23% | ||
3 Años | -14.94% | ||
5 Años | -8.99% | ||
10 Años | -14.97% | ||
Desde el principio | -0.54% | ||
Año | |||
2023 | +7.50% | ||
2022 | -16.63% | ||
2021 | -4.79% | ||
2020 | +3.67% | ||
2019 | +8.87% | ||
2018 | -11.28% | ||
2017 | +5.97% | ||
2016 | +4.44% | ||
2015 | -6.39% |