JPM Emerging Markets Debt C (dist) - GBP (hedged)/ LU0864190508 /
| NAV31/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.2000GBP | +0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.59 | 2.35 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | - |
| 2019 | 4.24 | 1.20 | 0.86 | 0.16 | -0.05 | 3.00 | 1.53 | 0.14 | -0.56 | -0.19 | -0.96 | 2.17 | +12.04% |
| 2020 | 1.26 | -1.48 | -17.59 | 2.11 | 8.40 | 3.07 | 4.13 | 1.16 | -2.83 | 0.37 | 5.24 | 2.40 | +3.84% |
| 2021 | -1.21 | -2.38 | -1.38 | 2.19 | 1.16 | 0.64 | 0.12 | 1.17 | -2.04 | -0.42 | -2.99 | 1.78 | -3.47% |
| 2022 | -2.75 | -6.65 | -0.35 | -5.66 | -0.69 | -8.76 | 2.79 | -0.12 | -7.94 | 0.55 | 7.71 | 0.58 | -20.39% |
| 2023 | 3.34 | -2.66 | -0.12 | 0.47 | -0.75 | 2.09 | 2.22 | -2.12 | -2.88 | -1.11 | 5.55 | 4.99 | +8.93% |
| 2024 | -1.16 | 0.93 | 2.48 | -1.83 | 1.54 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 6.33% | 6.61% | 8.10% | 9.37% |
| Indice di Sharpe | 0.15 | 1.69 | 1.06 | -1.04 | -0.55 |
| Mese migliore | +4.99% | +5.55% | +5.55% | +7.71% | +8.40% |
| Mese peggiore | -1.83% | -1.83% | -2.88% | -8.76% | -17.59% |
| Perdita massima | -2.92% | -2.95% | -7.75% | -32.09% | -32.09% |
| Outperformance | - | - | - | - | - |
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 | 6.2700 | +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% |
Prestazione
| YTD | +1.90% | ||
|---|---|---|---|
| 6 mesi | +6.99% | ||
| 1 anno | +10.79% | ||
| 3 anni | -13.23% | ||
| 5 anni | -6.83% | ||
| 10 anni | - | ||
| Dall'inizio | -2.99% | ||
| Anno | |||
| 2023 | +8.93% | ||
| 2022 | -20.39% | ||
| 2021 | -3.47% | ||
| 2020 | +3.84% | ||
| 2019 | +12.04% | ||
Dividendi
| 13/09/2023 | 3.62 GBP |
| 14/09/2022 | 4.95 GBP |
| 09/09/2021 | 3.86 GBP |
| 10/09/2020 | 8.52 GBP |
| 05/09/2019 | 5.54 GBP |
| 05/09/2018 | 0.54 GBP |
