JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD/ LU0773644637 /
| NAV30/10/2024 | Var.+0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.8000USD | +0.67% | 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 | 0.71 | 1.65 | 2.50 | 2.36 | -1.42 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.16% | 4.41% | 5.73% | 8.10% | 9.16% |
| Indice di Sharpe | 1.31 | 2.83 | 3.02 | -0.55 | -0.32 |
| Mese migliore | +5.03% | +2.50% | +5.70% | +7.96% | +8.25% |
| Mese peggiore | -1.77% | -1.77% | -1.77% | -8.52% | -16.72% |
| Perdita massima | -2.87% | -2.24% | -2.94% | -29.36% | -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 | 6.2100 | +18.15% | -10.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3300 | +18.84% | -9.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.6600 | +15.25% | -14.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.3100 | +21.01% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5800 | +18.28% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4400 | +13.92% | -18.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3600 | +19.40% | -6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.7600 | +19.89% | -7.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1900 | +19.87% | -7.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +18.29% | -9.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.7000 | +20.45% | -4.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.3900 | +20.50% | -6.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0700 | +18.99% | -9.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.3400 | +11.60% | -1.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5200 | +17.35% | -13.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5300 | +19.57% | -6.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.2800 | +18.63% | -8.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8500 | +12.48% | -22.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9500 | +18.57% | -6.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.6100 | +17.77% | -11.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.4100 | +14.39% | -16.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8900 | +19.47% | -6.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +17.80% | -11.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +18.26% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8600 | +16.47% | -14.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.8000 | +18.63% | -8.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7000 | +18.17% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.8000 | +20.37% | -4.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.7400 | +20.35% | -4.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6900 | +18.23% | -10.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7100 | +18.18% | -11.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8100 | +20.40% | -4.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8300 | +18.27% | -10.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7000 | +19.94% | -7.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0300 | +20.47% | -4.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2400 | +17.38% | -12.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +17.38% | -12.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7400 | +19.58% | -6.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.5300 | +19.54% | -6.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +16.48% | -14.82% |
Prestazione
| YTD | +8.05% | ||
|---|---|---|---|
| 6 mesi | +7.52% | ||
| 1 anno | +20.37% | ||
| 3 anni | -4.23% | ||
| 5 anni | +0.72% | ||
| 10 anni | +26.71% | ||
| Dall'inizio | +44.80% | ||
| 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% | ||
