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JPM Emerging Markets Debt A (mth) - HKD/  LU0727846858  /

Fonds
NAV20/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8100HKD -0.15% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - - - - 0.97 0.89 -
2013 -0.20 -0.70 -0.62 2.55 -3.07 -5.46 0.91 -2.76 2.34 2.68 -2.03 0.76 -5.81%
2014 -1.14 3.17 1.22 1.20 3.05 -0.55 0.54 0.47 -2.02 1.32 -0.01 -2.35 +4.83%
2015 1.15 0.36 0.17 1.13 -0.90 -1.59 0.26 -1.16 -1.39 2.63 0.22 -1.62 -0.84%
2016 0.22 1.06 2.92 2.04 -0.60 3.03 1.77 1.98 0.14 -1.02 -4.15 1.41 +8.92%
2017 1.29 2.16 0.54 1.43 0.85 0.06 1.05 1.91 -0.15 0.15 0.08 0.87 +10.70%
2018 0.47 -1.90 0.16 -1.26 -1.39 -1.53 2.40 -1.90 1.30 -2.14 -1.35 1.32 -5.79%
2019 4.54 1.36 0.93 0.18 -0.02 2.64 1.86 0.48 -0.45 -0.14 -1.07 1.79 +12.67%
2020 1.03 -1.18 -17.14 2.13 8.15 3.07 4.16 1.11 -2.64 0.35 5.26 2.53 +4.58%
2021 -1.35 -2.36 -1.19 1.96 1.14 0.58 0.24 1.13 -1.98 -0.55 -2.74 1.77 -3.44%
2022 -2.90 -6.42 -0.26 -5.38 -0.75 -8.64 2.86 -0.01 -7.13 0.66 7.17 0.58 -19.41%
2023 3.95 -2.40 -0.03 0.43 -0.95 2.14 1.81 -1.52 -2.93 -1.28 5.47 5.06 +9.71%
2024 -1.18 1.05 2.37 -1.90 1.34 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.02% 6.50% 6.67% 8.05% 9.19%
Índice de Sharpe 0.08 2.49 1.06 -0.94 -0.51
El mes mejor +5.06% +5.47% +5.47% +7.17% +8.15%
El mes peor -1.90% -1.90% -2.93% -8.64% -17.14%
Pérdida máxima -2.92% -2.92% -7.30% -30.88% -30.88%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Emerging Markets Debt I (dis... paying dividend 6.3100 +10.62% -14.70%
JPM Emerging Markets Debt A (acc... reinvestment 90.7500 +11.02% -14.01%
JPM Emerging Markets Debt A (dis... paying dividend 62.8900 +9.52% -0.79%
JPM Emerging Markets Debt X (acc... reinvestment 91.1400 +11.09% -13.54%
JPM Emerging Markets Debt A (mt... paying dividend 5.4300 +9.05% -17.28%
JPM Emerging Markets Debt A (mt... paying dividend 9.3000 +11.47% -11.16%
JPM Emerging Markets Debt C (acc... reinvestment 86.0100 +8.00% -17.50%
JPM Emerging Markets Debt D (acc... reinvestment 99.7600 +11.15% -12.68%
JPM Emerging Markets Debt X (acc... reinvestment 126.4300 +13.38% -7.34%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.4800 +10.57% -14.75%
JPM Emerging Markets Debt C (mth... reinvestment 70.5000 +6.88% -22.66%
JPM Emerging Markets Debt C (irc... paying dividend 7.1600 +11.32% -11.17%
JPM Emerging Markets Debt A (irc... reinvestment 6.7000 +5.51% -26.29%
JPM Emerging Markets Debt C (acc... reinvestment 72.0700 +11.84% -12.06%
JPM Emerging Markets Debt A (mt... paying dividend 6.8100 +10.85% -10.91%
JPM Emerging Markets Debt A (acc... reinvestment 9.2200 +10.02% -15.02%
JPM Emerging Markets Debt A (acc... reinvestment 82.1600 +7.19% -19.33%
JPM Emerging Markets Debt A (icd... paying dividend 66.8000 +10.90% -11.71%
JPM Emerging Markets Debt A (irc... paying dividend 5.2900 +9.64% -15.28%
JPM Emerging Markets Debt A (irc... paying dividend 5.7200 +10.51% -13.11%
JPM Emerging Markets Debt C (dis... paying dividend 71.6600 +11.85% -12.02%
JPM Emerging Markets Debt D (mth... paying dividend 54.1800 +8.41% -18.95%
JPM Emerging Markets Debt D (mth... paying dividend 73.2700 +10.64% -13.15%
JPM Emerging Markets Debt F (mth... paying dividend 68.5600 +10.31% -13.93%
JPM Emerging Markets Debt X (dis... reinvestment 95.7000 +12.85% -8.66%
JPM Emerging Markets Debt X (dis... paying dividend 68.9900 +12.47% -10.55%
JPM Emerging Markets Debt I (acc... reinvestment 81.1500 +10.53% -14.83%
JPM Emerging Markets Debt I (acc... reinvestment 130.9900 +12.81% -8.75%
JPM Emerging Markets Debt I2 (di... paying dividend 74.0100 +10.58% -14.74%
JPM Emerging Markets Debt I2 (di... paying dividend 75.7700 +11.95% -11.80%
JPM Emerging Markets Debt I2 (di... paying dividend 82.0600 +12.86% -8.64%
JPM Emerging Markets Debt C (acc... reinvestment 14.0900 +10.51% -14.92%
JPM Emerging Markets Debt C (acc... reinvestment 137.6400 +12.76% -8.86%
JPM Emerging Markets Debt C (dis... paying dividend 77.2700 +12.76% -8.87%
JPM Emerging Markets Debt C (dis... paying dividend 49.4500 +10.48% -14.97%
JPM Emerging Markets Debt A (ac... reinvestment 12.7200 +9.66% -16.70%
JPM Emerging Markets Debt A (dis... paying dividend 5.8500 +9.70% -16.67%
JPM Emerging Markets Debt A (ac... reinvestment 20.7300 +11.99% -10.69%
JPM Emerging Markets Debt A (dis... paying dividend 80.7200 +11.96% -10.80%
JPM Emerging Markets Debt D (acc... reinvestment 13.3600 +8.88% -18.54%

Performance

Año hasta la fecha  
+1.63%
6 Meses  
+9.46%
Promedio móvil  
+10.85%
3 Años
  -10.91%
5 Años
  -4.37%
10 Años  
+13.35%
Desde el principio  
+16.92%
Año
2023  
+9.71%
2022
  -19.41%
2021
  -3.44%
2020  
+4.58%
2019  
+12.67%
2018
  -5.79%
2017  
+10.70%
2016  
+8.92%
2015
  -0.84%
 

Dividendos

09/04/2024 0.03 HKD
08/03/2024 0.03 HKD
08/02/2024 0.03 HKD
09/01/2024 0.03 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
11/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.03 HKD
10/07/2023 0.03 HKD
08/06/2023 0.03 HKD
11/05/2023 0.03 HKD
12/04/2023 0.03 HKD
08/03/2023 0.03 HKD
08/02/2023 0.03 HKD
10/01/2023 0.03 HKD
08/12/2022 0.03 HKD
08/11/2022 0.03 HKD
12/10/2022 0.03 HKD
08/09/2022 0.03 HKD
09/08/2022 0.03 HKD
08/07/2022 0.04 HKD
08/06/2022 0.04 HKD
11/05/2022 0.04 HKD
08/04/2022 0.04 HKD
08/03/2022 0.04 HKD
08/02/2022 0.04 HKD
10/01/2022 0.04 HKD
08/12/2021 0.04 HKD
09/11/2021 0.04 HKD
13/10/2021 0.04 HKD
08/09/2021 0.04 HKD
10/08/2021 0.04 HKD
08/07/2021 0.04 HKD
08/06/2021 0.04 HKD
10/05/2021 0.04 HKD
08/04/2021 0.04 HKD
09/03/2021 0.04 HKD
09/02/2021 0.04 HKD
08/01/2021 0.04 HKD
08/12/2020 0.04 HKD
10/11/2020 0.04 HKD
08/10/2020 0.04 HKD
09/09/2020 0.04 HKD
10/08/2020 0.04 HKD
08/07/2020 0.04 HKD
09/06/2020 0.04 HKD
08/05/2020 0.04 HKD
08/04/2020 0.05 HKD
10/03/2020 0.05 HKD
10/02/2020 0.05 HKD
08/01/2020 0.05 HKD
10/12/2019 0.05 HKD
08/11/2019 0.05 HKD
09/10/2019 0.05 HKD
10/09/2019 0.05 HKD
08/08/2019 0.05 HKD
09/07/2019 0.05 HKD
12/06/2019 0.05 HKD
08/05/2019 0.05 HKD
09/04/2019 0.05 HKD
08/03/2019 0.05 HKD
11/02/2019 0.05 HKD
08/01/2019 0.05 HKD
04/12/2018 0.05 HKD
08/11/2018 0.05 HKD
10/10/2018 0.05 HKD
10/09/2018 0.05 HKD
08/08/2018 0.05 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.06 HKD
08/03/2018 0.06 HKD
08/02/2018 0.06 HKD
09/01/2018 0.06 HKD
08/12/2017 0.06 HKD
08/11/2017 0.06 HKD
11/10/2017 0.06 HKD
08/09/2017 0.06 HKD
08/08/2017 0.06 HKD
10/07/2017 0.06 HKD
08/06/2017 0.06 HKD
09/05/2017 0.06 HKD
10/04/2017 0.05 HKD
08/03/2017 0.05 HKD
08/02/2017 0.05 HKD
10/01/2017 0.06 HKD
08/12/2016 0.06 HKD
08/11/2016 0.06 HKD
12/10/2016 0.05 HKD
12/09/2016 0.05 HKD
09/08/2016 0.05 HKD
08/07/2016 0.05 HKD
08/06/2016 0.05 HKD
10/05/2016 0.05 HKD
08/04/2016 0.05 HKD
08/03/2016 0.05 HKD
12/02/2016 0.05 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.06 HKD
09/06/2015 0.06 HKD
08/05/2015 0.06 HKD
08/04/2015 0.06 HKD
10/03/2015 0.06 HKD
10/02/2015 0.06 HKD
08/01/2015 0.06 HKD
09/12/2014 0.06 HKD
10/11/2014 0.06 HKD
08/10/2014 0.06 HKD
09/09/2014 0.06 HKD
08/08/2014 0.06 HKD
08/07/2014 0.06 HKD
11/06/2014 0.06 HKD
08/05/2014 0.06 HKD
08/04/2014 0.06 HKD
10/03/2014 0.06 HKD
10/02/2014 0.06 HKD
08/01/2014 0.06 HKD
10/12/2013 0.06 HKD
08/11/2013 0.06 HKD
08/10/2013 0.06 HKD
10/09/2013 0.06 HKD
08/08/2013 0.06 HKD
09/07/2013 0.07 HKD
10/06/2013 0.07 HKD
08/05/2013 0.07 HKD
09/04/2013 0.07 HKD
08/03/2013 0.07 HKD
08/02/2013 0.07 HKD
08/01/2013 0.07 HKD
10/12/2012 0.07 HKD
07/11/2012 0.07 HKD
05/10/2012 0.06 HKD