JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD/ LU0773644637 /
| NAV10/06/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.7200USD | -0.33% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.73 | 3.38 | 3.96 | 1.19 | 2.13 | 0.98 | 1.05 | 0.94 | - |
| 2013 | -0.29 | -0.61 | -0.70 | 2.63 | -3.11 | -5.37 | 1.00 | -2.72 | 2.44 | 2.68 | -1.93 | 0.71 | -5.46% |
| 2014 | -1.21 | 3.26 | 1.31 | 1.27 | 3.14 | -0.52 | 0.57 | 0.51 | -2.19 | 1.46 | -0.01 | -2.31 | +5.23% |
| 2015 | 1.19 | 0.42 | 0.16 | 1.29 | -0.89 | -1.56 | 0.37 | -1.11 | -1.32 | 2.74 | 0.34 | -1.54 | 0.00% |
| 2016 | -0.29 | 1.32 | 3.24 | 2.06 | -0.59 | 3.16 | 1.83 | 2.11 | 0.23 | -0.91 | -4.17 | 1.58 | +9.75% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.33 | 0.77 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.04 | 0.83 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.04 | -1.17 | -1.39 | -1.42 | 2.48 | -1.91 | 1.71 | -2.35 | -0.97 | 1.26 | -5.30% |
| 2019 | 4.40 | 1.34 | 1.02 | 0.30 | 0.12 | 3.17 | 1.67 | 0.30 | -0.37 | -0.07 | -0.86 | 2.38 | +14.11% |
| 2020 | 1.34 | -1.39 | -16.72 | 2.18 | 8.25 | 3.19 | 4.25 | 1.16 | -2.57 | 0.38 | 5.33 | 2.49 | +5.76% |
| 2021 | -1.19 | -2.42 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.40 | -2.90 | 1.86 | -3.18% |
| 2022 | -2.78 | -6.69 | -0.33 | -5.61 | -0.63 | -8.52 | 2.90 | 0.06 | -7.22 | 0.73 | 7.96 | 0.76 | -18.80% |
| 2023 | 3.49 | -2.53 | -0.02 | 0.51 | -0.67 | 2.21 | 2.32 | -2.10 | -2.70 | -1.07 | 5.70 | 5.03 | +10.19% |
| 2024 | -1.13 | 0.97 | 2.48 | -1.77 | 1.54 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.75% | 6.28% | 6.62% | 8.04% | 9.18% |
| Indice di Sharpe | 0.16 | 1.37 | 1.01 | -0.95 | -0.46 |
| Mese migliore | +5.03% | +5.03% | +5.70% | +7.96% | +8.25% |
| Mese peggiore | -1.77% | -1.77% | -2.70% | -8.52% | -16.72% |
| Perdita massima | -2.87% | -2.94% | -7.54% | -30.91% | -30.91% |
| Outperformance | +5.51% | - | +3.00% | +2.66% | +5.01% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2600 | +8.14% | -16.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.1000 | +8.74% | -16.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.97% | -3.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4800 | +8.79% | -15.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3900 | +7.45% | -18.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2400 | +9.66% | -12.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.2200 | +5.72% | -19.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0100 | +8.80% | -14.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.6200 | +10.98% | -9.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7800 | +8.29% | -16.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.0300 | +5.07% | -24.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1100 | +9.48% | -13.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6500 | +3.74% | -27.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.5900 | +9.55% | -14.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7800 | +9.21% | -12.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1400 | +7.66% | -17.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.3700 | +4.94% | -21.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.3200 | +9.55% | -13.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2500 | +7.79% | -17.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6700 | +8.58% | -15.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1800 | +9.55% | -14.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.7300 | +6.65% | -20.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7100 | +8.78% | -14.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.0300 | +8.47% | -15.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0600 | +10.46% | -10.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5500 | +10.15% | -12.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.5400 | +8.24% | -16.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.1200 | +10.43% | -10.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.4600 | +8.29% | -16.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2600 | +9.65% | -13.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.5100 | +10.47% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | +8.20% | -17.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.7200 | +10.37% | -11.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7600 | +10.37% | -11.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0800 | +8.19% | -17.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6200 | +7.40% | -18.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8000 | +7.43% | -18.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.5800 | +9.64% | -12.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1400 | +9.58% | -13.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2500 | +6.68% | -20.56% |
Prestazione
| YTD | +2.02% | ||
|---|---|---|---|
| 6 mesi | +5.94% | ||
| 1 anno | +10.37% | ||
| 3 anni | -11.09% | ||
| 5 anni | -2.17% | ||
| 10 anni | +19.26% | ||
| Dall'inizio | +36.72% | ||
| Anno | |||
| 2023 | +10.19% | ||
| 2022 | -18.80% | ||
| 2021 | -3.18% | ||
| 2020 | +5.76% | ||
| 2019 | +14.11% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.75% | ||
| 2015 | 0.00% | ||
