JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD/  LU0773644637  /

Fonds
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%