JPM Emerging Markets Debt I2 (dist) - EUR (hedged)/ LU1989874257 /
| NAV16/05/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.2300EUR | +0.53% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.91 | 1.45 | 0.06 | -0.61 | -0.31 | -1.05 | 2.10 | - |
| 2020 | 1.15 | -1.55 | -16.91 | 2.02 | 8.17 | 3.09 | 4.10 | 1.11 | -2.68 | 0.32 | 5.20 | 2.34 | +4.14% |
| 2021 | -1.26 | -2.46 | -1.47 | 2.12 | 1.11 | 0.59 | 0.08 | 1.12 | -2.09 | -0.44 | -3.07 | 1.74 | -4.12% |
| 2022 | -2.83 | -6.67 | -0.51 | -5.90 | -0.80 | -8.86 | 2.66 | -0.25 | -7.65 | 0.43 | 7.48 | 0.46 | -21.28% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.38 | -0.86 | 2.01 | 2.11 | -2.27 | -2.92 | -1.21 | 5.48 | 4.89 | +7.66% |
| 2024 | -1.26 | 0.82 | 2.37 | -1.92 | 2.41 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.05% | 6.43% | 6.61% | 8.07% | 9.20% |
| Indice di Sharpe | 0.45 | 2.79 | 0.97 | -1.11 | -0.62 |
| Mese migliore | +4.89% | +5.48% | +5.48% | +7.48% | +8.17% |
| Mese peggiore | -1.92% | -1.92% | -2.92% | -8.86% | -16.91% |
| Perdita massima | -2.95% | -2.99% | -7.95% | -32.74% | -32.81% |
| Outperformance | +1.03% | - | +1.05% | - | - |
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 | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Prestazione
| YTD | +2.37% | ||
|---|---|---|---|
| 6 mesi | +10.25% | ||
| 1 anno | +10.21% | ||
| 3 anni | -14.61% | ||
| 5 anni | -9.29% | ||
| 10 anni | - | ||
| Dall'inizio | -9.42% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -21.28% | ||
| 2021 | -4.12% | ||
| 2020 | +4.14% | ||
Dividendi
| 13/09/2023 | 3.99 EUR |
| 14/09/2022 | 5.08 EUR |
| 09/09/2021 | 4.38 EUR |
| 10/09/2020 | 2.37 EUR |
| 05/09/2019 | 0.69 EUR |
