JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
| NAV13/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7700USD | +0.39% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
| 2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
| 2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
| 2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
| 2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
| 2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
| 2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
| 2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
| 2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
| 2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
| 2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
| 2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
| 2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
| 2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
| 2024 | -1.19 | 0.90 | 2.48 | -1.84 | 1.48 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 6.31% | 6.64% | 8.05% | 9.20% |
| Indice di Sharpe | 0.40 | 1.42 | 1.01 | -1.00 | -0.51 |
| Mese migliore | +4.93% | +4.93% | +5.64% | +7.87% | +8.21% |
| Mese peggiore | -1.84% | -1.84% | -2.79% | -8.61% | -16.78% |
| Perdita massima | -2.85% | -2.95% | -7.68% | -31.42% | -31.45% |
| Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +9.00% | -16.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9500 | +9.57% | -15.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6900 | +8.74% | -3.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +9.61% | -15.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.65% | -18.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2800 | +9.89% | -12.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9800 | +6.46% | -19.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.9500 | +9.63% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8200 | +11.82% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6400 | +9.09% | -16.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3700 | +5.39% | -24.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.93% | -12.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6800 | +4.05% | -27.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.2700 | +10.39% | -13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | +9.52% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2300 | +8.46% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.0800 | +5.66% | -21.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.3400 | +9.39% | -13.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.19% | -16.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.14% | -14.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8600 | +10.40% | -13.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9700 | +6.94% | -20.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | +9.12% | -14.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.3500 | +8.79% | -15.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +11.31% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +11.01% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2900 | +9.06% | -16.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3600 | +11.27% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1400 | +9.10% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9800 | +10.50% | -13.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +11.31% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +9.04% | -16.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0300 | +11.22% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4900 | +11.23% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +9.02% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7400 | +8.24% | -18.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +8.16% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7700 | +10.42% | -12.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9000 | +10.41% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3700 | +7.48% | -20.08% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +10.42% | ||
| 3 anni | -12.33% | ||
| 5 anni | -4.64% | ||
| 10 anni | +13.06% | ||
| Dall'inizio | +54.54% | ||
| Anno | |||
| 2023 | +9.41% | ||
| 2022 | -19.36% | ||
| 2021 | -3.82% | ||
| 2020 | +5.07% | ||
| 2019 | +13.28% | ||
| 2018 | -5.96% | ||
| 2017 | +9.68% | ||
| 2016 | +8.98% | ||
| 2015 | -0.67% | ||
