JPM Emerging Markets Opportunities C (dist) - USD/ LU0846584562 /
NAV02/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.7300USD | +0.17% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -2.57 | -7.68 | 1.66 | -1.58 | 7.15 | 4.62 | -1.62 | -1.19 | - |
2014 | -6.95 | 3.67 | 1.68 | -0.12 | 4.55 | 1.04 | 2.90 | 0.96 | -7.43 | 2.71 | 1.20 | -4.64 | -1.37% |
2015 | 0.15 | 2.22 | -2.45 | 7.46 | -4.12 | -3.25 | -7.76 | -10.14 | -2.24 | 8.02 | -2.78 | -2.53 | -17.41% |
2016 | -8.38 | -0.72 | 12.23 | 0.65 | -2.49 | 2.55 | 7.10 | 2.32 | 1.58 | -0.39 | -2.82 | -0.32 | +10.37% |
2017 | 6.07 | 2.42 | 3.00 | 2.30 | 4.03 | 3.00 | 7.23 | 3.82 | -0.82 | 3.69 | 1.75 | 2.64 | +46.64% |
2018 | 9.14 | -5.16 | -2.98 | -0.68 | -3.39 | -2.81 | 2.21 | -4.17 | 0.61 | -7.55 | 4.02 | -2.65 | -13.59% |
2019 | 9.63 | 1.26 | 0.26 | 3.28 | -7.77 | 7.40 | -0.77 | -4.96 | 2.26 | 3.82 | 0.66 | 7.91 | +23.81% |
2020 | -4.88 | -5.57 | -15.50 | 7.95 | 0.10 | 7.81 | 8.52 | 3.37 | -1.84 | 2.73 | 11.50 | 6.97 | +19.30% |
2021 | 4.42 | 0.19 | -2.32 | 2.61 | 1.27 | -1.22 | -7.60 | 2.83 | -3.99 | 2.38 | -5.46 | 1.58 | -5.92% |
2022 | -2.37 | -7.30 | -2.36 | -7.01 | 1.14 | -7.93 | -0.53 | 0.53 | -11.73 | -2.86 | 15.43 | -1.08 | -25.08% |
2023 | 8.57 | -6.36 | 2.19 | -2.06 | -2.00 | 4.82 | 4.48 | -6.71 | -2.92 | -3.30 | 6.97 | 3.89 | +6.29% |
2024 | -3.16 | 4.34 | 1.67 | 0.74 | 0.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.91% | 13.62% | 13.47% | 17.44% | 19.71% |
Índice de Sharpe | 0.59 | 1.78 | 0.32 | -0.75 | -0.20 |
El mes mejor | +4.34% | +6.97% | +6.97% | +15.43% | +15.43% |
El mes peor | -3.16% | -3.16% | -6.71% | -11.73% | -15.50% |
Pérdida máxima | -5.57% | -6.38% | -12.71% | -42.99% | -46.37% |
Rendimiento superior | -2.59% | - | +3.43% | +16.46% | +46.34% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Emerging Markets Opportuniti... | reinvestment | 536.8400 | +9.06% | -23.29% | |
JPM Emerging Markets Opportuniti... | reinvestment | 81.8000 | +2.21% | -34.44% | |
JPM Emerging Markets Opportuniti... | reinvestment | 131.5900 | +11.71% | -13.44% | |
JPM Emerging Markets Opportuniti... | reinvestment | 107.5300 | +9.07% | -19.40% | |
JPM Emerging Markets Opportuniti... | reinvestment | 15.5200 | +9.07% | -25.42% | |
JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +5.12% | -29.75% | |
JPM Emerging Markets Opportuniti... | paying dividend | 85.1400 | +6.88% | -18.75% | |
JPM Emerging Markets Opportuniti... | reinvestment | 113.9400 | +10.99% | -15.22% | |
JPM Emerging Markets Opportuniti... | reinvestment | 103.2300 | +8.37% | -24.86% | |
JPM Emerging Markets Opportuniti... | reinvestment | 100.9500 | +3.04% | -32.91% | |
JPM Emerging Markets Opportuniti... | reinvestment | 623.2300 | +4.96% | -19.70% | |
JPM Emerging Markets Opportuniti... | paying dividend | 85.9100 | +7.76% | -16.84% | |
JPM Emerging Markets Opportuniti... | reinvestment | 516.9800 | +3.32% | -23.28% | |
JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +10.01% | -23.56% | |
JPM Emerging Markets Opportuniti... | reinvestment | 106.9000 | +9.06% | -19.45% | |
JPM Emerging Markets Opportuniti... | reinvestment | 117.5900 | +8.65% | -14.64% | |
JPM Emerging Markets Opportuniti... | paying dividend | 155.2600 | +8.67% | -14.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 137.3100 | +8.19% | -25.20% | |
JPM Emerging Markets Opportuniti... | reinvestment | 154.1700 | +10.83% | -15.60% | |
JPM Emerging Markets Opportuniti... | reinvestment | 123.1700 | +6.47% | -28.62% | |
JPM Emerging Markets Opportuniti... | reinvestment | 432.4500 | +8.16% | -25.29% | |
JPM Emerging Markets Opportuniti... | paying dividend | 106.7300 | +8.16% | -25.29% | |
JPM Emerging Markets Opportuniti... | paying dividend | 112.5500 | +10.79% | -15.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 118.7300 | +10.79% | -15.69% | |
JPM Emerging Markets Opportuniti... | reinvestment | 115.8200 | +9.91% | -17.50% | |
JPM Emerging Markets Opportuniti... | paying dividend | 111.1800 | +7.28% | -27.00% | |
JPM Emerging Markets Opportuniti... | reinvestment | 290.9400 | +7.32% | -26.86% | |
JPM Emerging Markets Opportuniti... | paying dividend | 115.2900 | +9.87% | -17.59% |
Performance
Año hasta la fecha | +3.67% | ||
---|---|---|---|
6 Meses | +13.03% | ||
Promedio móvil | +8.16% | ||
3 Años | -25.29% | ||
5 Años | -0.48% | ||
Desde el principio | +31.93% | ||
Año | |||
2023 | +6.29% | ||
2022 | -25.08% | ||
2021 | -5.92% | ||
2020 | +19.30% | ||
2019 | +23.81% | ||
2018 | -13.59% | ||
2017 | +46.64% | ||
2016 | +10.37% | ||
2015 | -17.41% |
Dividendos
13/09/2023 | 3.35 USD |
14/09/2022 | 2.13 USD |
09/09/2021 | 0.91 USD |
10/09/2020 | 1.09 USD |
05/09/2019 | 1.88 USD |
05/09/2018 | 1.27 USD |
12/09/2017 | 1.34 USD |
01/09/2016 | 2.25 USD |
16/09/2015 | 3.83 USD |
17/09/2014 | 1.68 USD |
13/09/2013 | 0.97 USD |