JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD/ LU1839389753 /
| NAV13/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.9500USD | +0.40% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.27 | 1.22 | 0.91 | 0.18 | -0.01 | 3.06 | 1.54 | 0.19 | -0.49 | -0.19 | -0.97 | 2.25 | +12.48% |
| 2020 | 1.22 | -1.50 | -16.82 | 2.05 | 8.14 | 3.06 | 4.13 | 1.04 | -2.68 | 0.27 | 5.20 | 2.38 | +4.29% |
| 2021 | -1.30 | -2.53 | -1.47 | 2.09 | 1.05 | 0.52 | 0.02 | 1.04 | -2.10 | -0.51 | -3.02 | 1.74 | -4.54% |
| 2022 | -2.89 | -6.78 | -0.45 | -5.71 | -0.77 | -8.63 | 2.79 | -0.07 | -7.32 | 0.59 | 7.84 | 0.64 | -19.93% |
| 2023 | 3.37 | -2.65 | -0.13 | 0.40 | -0.79 | 2.09 | 2.20 | -2.21 | -2.81 | -1.20 | 5.58 | 4.91 | +8.62% |
| 2024 | -1.26 | 0.85 | 2.37 | -1.91 | 1.42 | 0.89 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.75% | 6.30% | 6.62% | 8.04% | 9.18% |
| Índice de Sharpe | 0.27 | 1.30 | 0.89 | -1.09 | -0.59 |
| El mes mejor | +4.91% | +4.91% | +5.58% | +7.84% | +8.14% |
| El mes peor | -1.91% | -1.91% | -2.81% | -8.63% | -16.82% |
| Pérdida máxima | -2.90% | -2.97% | -7.79% | -31.97% | -32.33% |
| Rendimiento superior | +4.70% | - | +0.64% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +9.00% | -16.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.9500 | +9.57% | -15.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6900 | +8.74% | -3.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +9.61% | -15.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +8.15% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2800 | +10.40% | -12.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9800 | +6.46% | -19.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.9500 | +9.63% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8200 | +11.82% | -9.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6400 | +9.09% | -16.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.3700 | +5.39% | -24.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +10.38% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6800 | +4.05% | -27.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.2700 | +10.39% | -13.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | +10.02% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2300 | +8.46% | -16.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.0800 | +5.66% | -21.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.3400 | +10.39% | -12.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.58% | -16.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.58% | -14.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.8600 | +10.40% | -13.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9700 | +7.44% | -20.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | +9.62% | -14.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.3500 | +9.29% | -15.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +11.31% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +11.01% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2900 | +9.06% | -16.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3600 | +11.27% | -10.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1400 | +9.10% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9800 | +10.50% | -13.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +11.31% | -10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +9.04% | -16.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0300 | +11.22% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.4900 | +11.23% | -10.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +9.02% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7400 | +8.24% | -18.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +8.16% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7700 | +10.42% | -12.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.9000 | +10.41% | -12.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3700 | +7.48% | -20.08% |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +9.63% | ||
| 3 Años | -14.25% | ||
| 5 Años | -8.04% | ||
| 10 Años | - | ||
| Desde el principio | -0.05% | ||
| Año | |||
| 2023 | +8.62% | ||
| 2022 | -19.93% | ||
| 2021 | -4.54% | ||
| 2020 | +4.29% | ||
| 2019 | +12.48% | ||
