JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/ LU0217390144 /
| NAV14/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.2000EUR | -0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -1.68 | 1.16 | - |
| 2012 | 2.91 | 2.79 | 0.38 | 0.97 | -2.72 | 3.51 | 4.03 | 1.20 | 2.12 | 1.01 | 1.09 | 0.97 | +19.67% |
| 2013 | -0.22 | -0.55 | -0.64 | 2.70 | -3.07 | -5.28 | 1.10 | -2.64 | 2.52 | 2.71 | -1.89 | 0.79 | -4.72% |
| 2014 | -1.11 | 3.32 | 1.40 | 1.37 | 3.23 | -0.43 | 0.62 | 0.58 | -2.18 | 1.53 | 0.05 | -2.19 | +6.19% |
| 2015 | 1.29 | 0.49 | 0.13 | 1.31 | -0.86 | -1.54 | 0.39 | -1.07 | -1.38 | 2.75 | 0.33 | -1.58 | +0.15% |
| 2016 | -0.31 | 1.41 | 3.19 | 2.01 | -0.62 | 3.08 | 1.79 | 2.04 | 0.15 | -0.99 | -4.29 | 1.50 | +9.06% |
| 2017 | 1.24 | 2.06 | 0.34 | 1.25 | 0.67 | -0.27 | 0.94 | 1.55 | 0.00 | 0.28 | -0.08 | 0.55 | +8.83% |
| 2018 | 0.26 | -2.00 | -0.28 | -1.34 | -1.62 | -1.62 | 2.31 | -2.11 | 1.53 | -2.57 | -1.22 | 1.01 | -7.52% |
| 2019 | 4.16 | 1.18 | 0.81 | 0.11 | -0.13 | 2.95 | 1.49 | 0.10 | -0.57 | -0.27 | -1.01 | 2.14 | +11.38% |
| 2020 | 1.19 | -1.50 | -16.87 | 2.08 | 8.23 | 3.13 | 4.15 | 1.15 | -2.67 | 0.36 | 5.24 | 2.39 | +4.68% |
| 2021 | -1.23 | -2.42 | -1.43 | 2.16 | 1.15 | 0.63 | 0.11 | 1.16 | -2.04 | -0.42 | -3.02 | 1.77 | -3.68% |
| 2022 | -2.78 | -6.64 | -0.48 | -5.86 | -0.76 | -8.84 | 2.71 | -0.21 | -7.62 | 0.47 | 7.53 | 0.50 | -20.91% |
| 2023 | 3.25 | -2.70 | -0.19 | 0.41 | -0.83 | 2.05 | 2.16 | -2.23 | -2.89 | -1.17 | 5.52 | 4.93 | +8.15% |
| 2024 | -1.22 | 0.87 | 2.41 | -1.89 | 1.45 | 0.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 6.30% | 6.62% | 8.07% | 9.21% |
| Índice de Sharpe | 0.27 | 0.63 | 0.85 | -1.13 | -0.61 |
| El mes mejor | +4.93% | +4.93% | +5.52% | +7.53% | +8.23% |
| El mes peor | -1.89% | -1.89% | -2.89% | -8.84% | -16.87% |
| Pérdida máxima | -2.94% | -2.98% | -7.88% | -32.40% | -32.40% |
| Rendimiento superior | +1.51% | - | +1.70% | -1.31% | +0.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3100 | +8.83% | -16.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8200 | +9.33% | -15.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.1600 | +10.34% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.2000 | +9.38% | -15.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.94% | -18.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.28% | -12.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.8500 | +6.24% | -19.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.8000 | +9.38% | -14.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.6500 | +11.59% | -9.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.5100 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2700 | +5.15% | -24.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.06% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.1700 | +10.15% | -13.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.86% | -12.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2200 | +8.34% | -16.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.9600 | +5.44% | -21.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.2500 | +10.15% | -12.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.16% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7000 | +9.39% | -14.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7600 | +10.17% | -13.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +7.22% | -20.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.38% | -14.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2500 | +9.05% | -15.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +11.07% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1100 | +10.77% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.1700 | +8.82% | -16.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.1800 | +11.03% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0300 | +8.86% | -16.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8700 | +10.25% | -13.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +11.06% | -10.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0900 | +8.80% | -16.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.8300 | +10.97% | -10.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.3800 | +10.98% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4700 | +8.78% | -16.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7200 | +7.98% | -18.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +7.97% | -18.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7500 | +10.26% | -12.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7900 | +10.18% | -12.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3500 | +7.23% | -20.20% |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | +9.38% | ||
| 3 Años | -15.27% | ||
| 5 Años | -8.94% | ||
| 10 Años | +6.34% | ||
| Desde el principio | +28.36% | ||
| Año | |||
| 2023 | +8.15% | ||
| 2022 | -20.91% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +11.38% | ||
| 2018 | -7.52% | ||
| 2017 | +8.83% | ||
| 2016 | +9.06% | ||
| 2015 | +0.15% | ||
