JPM Emerging Markets Debt F (mth) - USD/ LU2068251623 /
| NAV05/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.4100USD | +0.09% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
| 2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
| 2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
| 2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
| 2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
| 2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.39 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.80% | 6.30% | 6.61% | 8.04% | -% |
| Índice de Sharpe | 0.08 | 1.37 | 0.90 | -1.11 | - |
| El mes mejor | +4.89% | +4.89% | +5.57% | +7.81% | +8.10% |
| El mes peor | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
| Pérdida máxima | -2.91% | -2.98% | -7.86% | -32.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.54% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6000 | +10.02% | -15.11% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4000 | +7.62% | -2.51% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9900 | +10.08% | -14.68% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.98% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7300 | +6.95% | -18.70% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.5700 | +10.11% | -13.81% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.2900 | +12.32% | -8.55% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3100 | +9.57% | -15.88% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4100 | +5.88% | -23.67% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.65% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.53% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9800 | +10.84% | -13.18% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.49% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +9.00% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8700 | +6.16% | -20.50% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6900 | +10.87% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.96% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.5700 | +10.86% | -13.15% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0400 | +7.90% | -19.64% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1200 | +10.09% | -13.88% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4100 | +9.75% | -14.66% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.5800 | +11.79% | -9.85% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9200 | +11.47% | -11.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9900 | +9.51% | -15.97% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.8200 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8700 | +9.57% | -15.87% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6700 | +10.93% | -12.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.9500 | +11.79% | -9.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0600 | +9.50% | -16.06% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.4600 | +11.69% | -10.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.1700 | +11.69% | -10.06% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3600 | +9.47% | -16.09% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6900 | +8.65% | -17.81% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.96% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6900 | +10.94% | -11.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5800 | +10.89% | -11.98% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.94% | -19.60% |
Performance
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +9.75% | ||
| 3 Años | -14.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.98% | ||
| Año | |||
| 2023 | +8.29% | ||
| 2022 | -20.21% | ||
| 2021 | -4.88% | ||
| 2020 | +3.94% | ||
Dividendos
| 08/05/2024 | 0.32 USD |
| 09/04/2024 | 0.31 USD |
| 08/03/2024 | 0.31 USD |
| 08/02/2024 | 0.31 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.29 USD |
| 08/09/2023 | 0.29 USD |
| 08/08/2023 | 0.29 USD |
| 10/07/2023 | 0.29 USD |
| 08/06/2023 | 0.29 USD |
| 11/05/2023 | 0.29 USD |
| 12/04/2023 | 0.29 USD |
| 08/03/2023 | 0.29 USD |
| 08/02/2023 | 0.29 USD |
| 10/01/2023 | 0.28 USD |
| 08/12/2022 | 0.28 USD |
| 08/11/2022 | 0.28 USD |
| 12/10/2022 | 0.30 USD |
| 08/09/2022 | 0.30 USD |
| 09/08/2022 | 0.30 USD |
| 08/07/2022 | 0.36 USD |
| 08/06/2022 | 0.36 USD |
| 11/05/2022 | 0.36 USD |
| 08/04/2022 | 0.40 USD |
| 08/03/2022 | 0.40 USD |
| 08/02/2022 | 0.40 USD |
| 10/01/2022 | 0.43 USD |
| 08/12/2021 | 0.43 USD |
| 09/11/2021 | 0.43 USD |
| 13/10/2021 | 0.43 USD |
| 08/09/2021 | 0.43 USD |
| 10/08/2021 | 0.43 USD |
| 08/07/2021 | 0.44 USD |
| 08/06/2021 | 0.44 USD |
| 10/05/2021 | 0.44 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.44 USD |
| 09/09/2020 | 0.44 USD |
| 10/08/2020 | 0.44 USD |
| 08/07/2020 | 0.44 USD |
| 09/06/2020 | 0.44 USD |
| 08/05/2020 | 0.44 USD |
| 08/04/2020 | 0.47 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
