JPM Emerging Markets Debt I2 (acc) - EUR (hedged)/ LU1814670532 /
| NAV23/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.1600EUR | -0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.93% | 6.39% | 6.60% | 8.06% | 9.20% |
| Indice di Sharpe | 0.11 | 2.02 | 1.00 | -1.14 | -0.64 |
| Mese migliore | +4.89% | +5.47% | +5.47% | +7.49% | +8.18% |
| Mese peggiore | -1.92% | -1.92% | -2.92% | -8.86% | -16.91% |
| Perdita massima | -2.95% | -2.99% | -7.96% | -32.74% | -32.81% |
| Outperformance | +1.26% | - | +1.28% | -2.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2900 | +10.45% | -15.26% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.4400 | +10.86% | -14.56% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.6200 | +9.16% | -1.39% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.8300 | +10.93% | -14.10% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4100 | +9.36% | -17.42% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2700 | +11.76% | -11.32% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +7.79% | -18.08% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.4200 | +10.98% | -13.23% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.0200 | +13.23% | -7.93% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.1600 | +10.42% | -15.30% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.2700 | +6.73% | -23.16% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +11.64% | -11.33% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +5.36% | -26.75% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.8400 | +11.71% | -12.60% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8000 | +11.37% | -10.94% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1800 | +9.68% | -15.63% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8300 | +6.98% | -19.90% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.5700 | +11.76% | -11.48% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +9.84% | -15.64% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +10.77% | -13.29% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.4300 | +11.71% | -12.57% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.9800 | +8.72% | -19.11% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.0200 | +10.98% | -13.30% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.3200 | +10.65% | -14.09% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.3900 | +12.70% | -9.24% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.7700 | +12.32% | -11.12% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.8700 | +10.37% | -15.39% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.5600 | +12.66% | -9.34% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.7500 | +10.41% | -15.30% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.5200 | +11.80% | -12.36% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.7900 | +12.71% | -9.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +10.38% | -15.47% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.1900 | +12.60% | -9.44% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0200 | +12.60% | -9.45% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.2800 | +10.33% | -15.52% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +9.59% | -17.18% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +9.52% | -17.26% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6600 | +11.86% | -11.25% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.4400 | +11.78% | -11.39% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +8.74% | -19.09% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +7.99% | ||
| 1 anno | +10.42% | ||
| 3 anni | -15.30% | ||
| 5 anni | -9.95% | ||
| 10 anni | - | ||
| Dall'inizio | -6.84% | ||
| Anno | |||
| 2023 | +7.64% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.19% | ||
| 2019 | +10.87% | ||
