JPM Emerging Markets Debt C (acc) - EUR (hedged)/ LU0217390060 /
NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9900EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
2024 | -1.23 | 0.81 | 2.40 | -1.99 | 1.45 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.90% | 6.35% | 6.65% | 8.10% | 9.23% |
Índice de Sharpe | -0.07 | 1.46 | 0.85 | -1.17 | -0.65 |
El mes mejor | +4.86% | +5.45% | +5.45% | +7.49% | +8.18% |
El mes peor | -1.99% | -1.99% | -2.92% | -8.88% | -16.88% |
Pérdida máxima | -2.98% | -2.98% | -8.03% | -32.79% | -32.90% |
Rendimiento superior | +1.03% | - | +1.05% | -3.45% | -2.41% |
Todas las cotizaciones en EUR
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 | +1.38% | ||
---|---|---|---|
6 Meses | +6.31% | ||
Promedio móvil | +9.47% | ||
3 Años | -16.13% | ||
5 Años | -10.61% | ||
10 Años | -0.64% | ||
Desde el principio | +39.90% | ||
Año | |||
2023 | +7.56% | ||
2022 | -21.34% | ||
2021 | -4.23% | ||
2020 | +4.10% | ||
2019 | +10.77% | ||
2018 | -8.03% | ||
2017 | +8.29% | ||
2016 | +8.41% | ||
2015 | -0.44% |