JPM Emerging Markets Debt A (mth) - HKD/ LU0727846858 /
NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.7800HKD | +0.30% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 1.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.79% | 6.29% | 6.63% | 8.04% | 9.19% |
Índice de Sharpe | 0.04 | 1.63 | 1.02 | -0.97 | -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 | 6.2700 | +9.56% | -15.91% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.1400 | +9.95% | -15.19% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.2100 | +7.55% | -2.38% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 90.5200 | +10.01% | -14.76% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +8.54% | -18.04% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +10.89% | -11.97% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.3200 | +6.88% | -18.76% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.0700 | +10.05% | -13.90% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 125.6200 | +12.27% | -8.64% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8300 | +9.50% | -15.96% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.0400 | +5.83% | -23.75% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +10.84% | -11.95% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +4.55% | -27.29% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 71.6100 | +10.78% | -13.26% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +10.53% | -11.59% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.80% | -16.29% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 81.4800 | +6.08% | -20.56% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.3500 | +10.84% | -12.14% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +8.77% | -16.31% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +9.97% | -13.93% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.2000 | +10.79% | -13.23% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 53.7800 | +7.85% | -19.73% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 72.7600 | +10.05% | -13.96% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.0700 | +9.71% | -14.75% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.0800 | +11.75% | -9.94% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.5600 | +11.41% | -11.79% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 80.5800 | +9.44% | -16.05% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.1400 | +11.71% | -10.02% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5000 | +9.50% | -15.94% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2800 | +10.88% | -13.02% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5200 | +11.75% | -9.92% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +9.47% | -16.13% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 136.7500 | +11.66% | -10.13% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 76.7700 | +11.66% | -10.14% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.1100 | +9.42% | -16.16% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +8.60% | -17.88% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +8.76% | -17.84% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +10.88% | -11.93% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.1700 | +10.86% | -12.07% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.2600 | +7.80% | -19.73% |
Performance
Año hasta la fecha | +1.64% | ||
---|---|---|---|
6 Meses | +6.79% | ||
Promedio móvil | +10.53% | ||
3 Años | -11.59% | ||
5 Años | -4.56% | ||
10 Años | +12.04% | ||
Desde el principio | +16.94% | ||
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
08/05/2024 | 0.03 HKD |
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 |