JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
| NAV10/05/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7900EUR | +0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.26 | -2.14 | 1.49 | -2.61 | -1.25 | 0.96 | - |
| 2019 | 4.13 | 1.14 | 0.77 | 0.07 | -0.16 | 2.91 | 1.45 | 0.06 | -0.60 | -0.32 | -1.05 | 2.10 | +10.87% |
| 2020 | 1.16 | -1.54 | -16.91 | 2.04 | 8.18 | 3.10 | 4.10 | 1.11 | -2.70 | 0.32 | 5.22 | 2.34 | +4.19% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.12 | 0.58 | 0.08 | 1.12 | -2.07 | -0.45 | -3.07 | 1.73 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.81 | -8.86 | 2.65 | -0.23 | -7.66 | 0.43 | 7.49 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.23 | 0.38 | -0.88 | 2.02 | 2.12 | -2.28 | -2.92 | -1.21 | 5.47 | 4.89 | +7.64% |
| 2024 | -1.26 | 0.83 | 2.37 | -1.92 | 1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.48% | 6.62% | 8.06% | 9.20% |
| Índice de Sharpe | -0.01 | 2.74 | 0.69 | -1.16 | -0.65 |
| El mes mejor | +4.89% | +5.47% | +5.47% | +7.49% | +8.18% |
| El mes peor | -1.92% | -1.92% | -2.92% | -8.86% | -16.91% |
| Pérdida máxima | -2.95% | -2.99% | -7.96% | -32.74% | -32.81% |
| Rendimiento superior | +1.26% | - | +1.28% | -2.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.76% | -19.53% |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +10.18% | ||
| Promedio móvil | +8.40% | ||
| 3 Años | -15.77% | ||
| 5 Años | -10.24% | ||
| 10 Años | - | ||
| Desde el principio | -7.21% | ||
| Año | |||
| 2023 | +7.64% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.19% | ||
| 2019 | +10.87% | ||
