JPM Emerging Markets Debt I2 (dist) - GBP (hedged)/ LU1989874331 /
| NAV02/05/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.0600GBP | -0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.03 | 1.53 | 0.14 | -0.57 | -0.17 | -0.94 | 2.18 | - |
| 2020 | 1.27 | -1.46 | -17.58 | 2.03 | 8.39 | 3.08 | 4.14 | 1.16 | -2.79 | 0.38 | 5.25 | 2.42 | +3.89% |
| 2021 | -1.21 | -2.37 | -1.38 | 2.20 | 1.16 | 0.65 | 0.14 | 1.18 | -2.04 | -0.41 | -2.98 | 1.79 | -3.40% |
| 2022 | -2.74 | -6.64 | -0.34 | -5.66 | -0.69 | -8.75 | 2.79 | -0.12 | -7.93 | 0.55 | 7.72 | 0.59 | -20.33% |
| 2023 | 3.35 | -2.66 | -0.10 | 0.46 | -0.73 | 2.10 | 2.22 | -2.11 | -2.86 | -1.11 | 5.57 | 4.99 | +9.02% |
| 2024 | -1.15 | 0.95 | 2.47 | -1.81 | -0.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.09% | 6.79% | 6.58% | 8.08% | -% |
| Indice di Sharpe | -0.49 | 2.37 | 0.70 | -1.05 | - |
| Mese migliore | +4.99% | +5.57% | +5.57% | +7.72% | +8.39% |
| Mese peggiore | -1.81% | -1.81% | -2.86% | -8.75% | -17.58% |
| Perdita massima | -2.92% | -2.95% | -7.73% | -32.04% | - |
| Outperformance | +6.02% | - | +7.73% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.1700 | +6.93% | -16.30% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 88.7300 | +7.50% | -15.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.5300 | +8.03% | -2.64% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 89.1200 | +7.55% | -15.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3400 | +6.09% | -18.38% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.1400 | +8.53% | -12.36% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 84.2200 | +4.56% | -18.91% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 97.5700 | +7.68% | -14.27% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 123.5200 | +9.83% | -9.04% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 91.4300 | +7.05% | -16.27% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.2200 | +3.58% | -24.08% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0300 | +8.27% | -12.39% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.5800 | +2.17% | -27.69% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 70.4500 | +8.32% | -13.65% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7100 | +8.02% | -11.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.0200 | +6.49% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 80.4800 | +3.78% | -20.71% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 65.9100 | +8.43% | -12.53% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.1900 | +6.42% | -16.63% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6100 | +7.40% | -14.38% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.0500 | +8.33% | -13.62% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.2800 | +5.42% | -20.03% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 71.9900 | +7.67% | -14.34% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.3700 | +7.35% | -15.11% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 93.5200 | +9.33% | -10.34% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 67.4200 | +8.93% | -12.18% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 79.3700 | +7.01% | -16.36% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 128.0100 | +9.29% | -10.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 72.3900 | +7.06% | -16.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0600 | +8.42% | -13.41% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 80.1900 | +9.33% | -10.32% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.7800 | +6.99% | -16.43% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 134.5200 | +9.24% | -10.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 75.5200 | +9.24% | -10.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.3700 | +6.96% | -16.48% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.4500 | +6.23% | -18.15% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7200 | +6.13% | -18.22% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.2600 | +8.46% | -12.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 78.9100 | +8.45% | -12.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.0800 | +5.48% | -20.00% |
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +9.44% | ||
| 1 anno | +8.42% | ||
| 3 anni | -13.41% | ||
| 5 anni | -7.91% | ||
| Dall'inizio | -7.91% | ||
| Anno | |||
| 2023 | +9.02% | ||
| 2022 | -20.33% | ||
| 2021 | -3.40% | ||
| 2020 | +3.89% | ||
Dividendi
| 13/09/2023 | 3.94 GBP |
| 14/09/2022 | 5.02 GBP |
| 09/09/2021 | 4.11 GBP |
| 10/09/2020 | 4.72 GBP |
| 05/09/2019 | 0.72 GBP |
