JPM Emerging Markets Debt A (dist) - GBP/ LU1017435600 /
| NAV14/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.0300GBP | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.94 | 0.91 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.25% | 7.67% | 8.04% | 9.42% | 10.39% |
| Indice di Sharpe | 0.59 | 2.08 | 0.71 | -0.44 | -0.39 |
| Mese migliore | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -6.63% | -13.99% |
| Perdita massima | -2.73% | -2.86% | -3.94% | -17.97% | -23.87% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
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 | 6.2600 | +8.67% | -15.37% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0900 | +9.17% | -14.64% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.0300 | +9.53% | -0.84% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4800 | +9.24% | -14.16% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +7.22% | -17.89% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.63% | -11.83% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4300 | +6.19% | -18.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0400 | +9.32% | -13.32% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4700 | +11.51% | -8.03% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8100 | +8.72% | -15.37% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9700 | +5.12% | -23.24% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.56% | -11.79% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.74% | -26.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5400 | +9.99% | -12.70% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +9.02% | -11.54% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.16% | -15.67% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.40% | -19.89% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3100 | +9.08% | -12.37% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.74% | -15.92% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.73% | -13.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1400 | +10.02% | -12.66% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8100 | +6.59% | -19.53% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7400 | +8.81% | -13.79% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.47% | -14.58% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9900 | +11.01% | -9.33% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4800 | +10.61% | -11.20% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5700 | +8.69% | -15.45% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.0100 | +10.96% | -9.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4800 | +8.72% | -15.35% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2100 | +10.09% | -12.45% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4400 | +11.00% | -9.33% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.62% | -15.58% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.6200 | +10.91% | -9.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7000 | +10.90% | -9.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1000 | +8.64% | -15.57% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.86% | -17.29% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.99% | -17.34% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +10.12% | -11.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1200 | +10.10% | -11.48% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +7.10% | -19.13% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +9.37% | ||
| 1 anno | +9.53% | ||
| 3 anni | -0.84% | ||
| 5 anni | -1.17% | ||
| 10 anni | +50.46% | ||
| Dall'inizio | +57.73% | ||
| Anno | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividendi
| 13/09/2023 | 2.97 GBP |
| 14/09/2022 | 3.19 GBP |
| 09/09/2021 | 2.53 GBP |
| 10/09/2020 | 3.16 GBP |
| 05/09/2019 | 4.10 GBP |
| 05/09/2018 | 3.52 GBP |
| 12/09/2017 | 3.72 GBP |
| 01/09/2016 | 3.50 GBP |
| 16/09/2015 | 2.74 GBP |
| 17/09/2014 | 1.31 GBP |
