JPM Emerging Markets Debt A (acc) - GBP (hedged)/ LU0872703946 /
| NAV04/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.5100GBP | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.65 | -0.72 | 2.56 | -3.18 | -5.37 | 0.96 | -2.21 | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | 3.87 | 0.48 | -2.24 | 1.45 | -0.03 | -2.32 | - |
| 2015 | 1.17 | 0.40 | 0.15 | 1.27 | -0.92 | -1.59 | 0.33 | -1.13 | -1.39 | 2.70 | 0.28 | -1.16 | +0.04% |
| 2016 | - | - | - | - | - | - | - | - | 74.10 | -1.05 | -4.21 | 1.46 | +67.42% |
| 2017 | 1.22 | 2.00 | 0.29 | 1.18 | 0.64 | - | -0.66 | 1.52 | -0.04 | 0.23 | -0.11 | 0.55 | +7.00% |
| 2018 | 0.24 | -2.03 | -0.29 | -1.37 | -1.66 | -1.65 | 2.28 | -2.11 | 1.51 | -2.58 | -1.20 | 1.05 | -7.68% |
| 2019 | 4.17 | 1.16 | 0.79 | 0.10 | -0.11 | 2.95 | 1.46 | 0.08 | -0.66 | -0.25 | -1.01 | 2.11 | +11.19% |
| 2020 | 1.19 | -1.54 | -17.63 | 1.98 | 8.32 | 3.02 | 4.06 | 1.10 | -2.84 | 0.31 | 5.17 | 2.35 | +3.07% |
| 2021 | -1.27 | -2.44 | -1.46 | 2.14 | 1.08 | 0.58 | 0.06 | 1.11 | -2.12 | -0.48 | -3.06 | 1.72 | -4.20% |
| 2022 | -2.81 | -6.71 | -0.40 | -5.72 | -0.76 | -8.82 | 2.74 | -0.19 | -8.01 | 0.48 | 7.65 | 0.51 | -21.00% |
| 2023 | 3.28 | -2.73 | -0.17 | 0.40 | -0.81 | 2.04 | 2.15 | -2.19 | -2.93 | -1.18 | 5.49 | 4.92 | +8.10% |
| 2024 | -1.22 | 0.87 | 2.42 | -1.90 | 1.47 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.84% | 6.34% | 6.63% | 8.11% | 9.37% |
| Indice di Sharpe | 0.18 | 1.52 | 0.93 | -1.12 | -0.63 |
| Mese migliore | +4.92% | +4.92% | +5.49% | +7.65% | +8.32% |
| Mese peggiore | -1.90% | -1.90% | -2.93% | -8.82% | -17.63% |
| Perdita massima | -2.92% | -2.97% | -7.90% | -32.67% | -32.76% |
| Outperformance | -1.17% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2900 | +9.37% | -15.73% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.5100 | +9.91% | -14.97% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.3600 | +7.55% | -2.18% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9000 | +9.97% | -14.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.69% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.86% | -11.73% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +6.87% | -18.53% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.4700 | +10.00% | -13.66% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.1600 | +12.20% | -8.39% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2200 | +9.46% | -15.72% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.76% | -23.55% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +10.49% | -11.89% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.38% | -27.15% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9100 | +10.73% | -13.03% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.20% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1900 | +8.89% | -16.07% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8000 | +6.07% | -20.35% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6200 | +10.76% | -11.91% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +8.75% | -16.11% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.75% | -13.74% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.5000 | +10.75% | -12.99% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.9900 | +7.80% | -19.52% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.0500 | +9.98% | -13.74% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.3500 | +9.66% | -14.51% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.4800 | +11.67% | -9.69% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.8500 | +11.36% | -11.56% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9200 | +9.41% | -15.81% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.6800 | +11.64% | -9.79% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8000 | +9.47% | -15.72% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6000 | +10.83% | -12.79% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8700 | +11.68% | -9.67% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +9.35% | -15.93% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.3200 | +11.58% | -9.89% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0900 | +11.57% | -9.90% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3100 | +9.36% | -15.94% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.66% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6700 | +10.83% | -11.74% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5000 | +10.78% | -11.83% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +7.77% | -19.53% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +6.47% | ||
| 1 anno | +9.91% | ||
| 3 anni | -14.97% | ||
| 5 anni | -10.07% | ||
| 10 anni | - | ||
| Dall'inizio | +45.30% | ||
| Anno | |||
| 2023 | +8.10% | ||
| 2022 | -21.00% | ||
| 2021 | -4.20% | ||
| 2020 | +3.07% | ||
| 2019 | +11.19% | ||
| 2018 | -7.68% | ||
| 2017 | +7.00% | ||
| 2016 | +67.42% | ||
| 2015 | +0.04% | ||
