JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1672556633 /
| NAV06/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.9700GBP | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.01 | 0.65 | - |
| 2018 | 0.35 | -1.93 | -0.18 | -1.27 | -1.55 | -1.54 | 2.39 | -2.01 | 1.67 | -2.46 | -1.09 | 1.16 | -6.41% |
| 2019 | 4.28 | 1.25 | 0.90 | 0.21 | 0.00 | 3.05 | 1.58 | 0.18 | -0.51 | -0.15 | -0.90 | 2.22 | +12.67% |
| 2020 | 1.30 | -1.44 | -17.55 | 2.09 | 8.43 | 3.13 | 4.18 | 1.20 | -2.76 | 0.41 | 5.29 | 2.45 | +4.37% |
| 2021 | -1.17 | -2.34 | -1.33 | 2.24 | 1.20 | 0.69 | 0.17 | 1.22 | -2.00 | -0.37 | -2.94 | 1.83 | -2.94% |
| 2022 | -2.70 | -6.62 | -0.29 | -5.63 | -0.65 | -8.71 | 2.83 | -0.07 | -7.88 | 0.57 | 7.77 | 0.63 | -19.95% |
| 2023 | 3.39 | -2.62 | -0.06 | 0.50 | -0.70 | 2.15 | 2.26 | -2.08 | -2.82 | -1.06 | 5.60 | 5.02 | +9.52% |
| 2024 | -1.10 | 0.98 | 2.51 | -1.78 | 1.59 | 0.60 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 6.29% | 6.60% | 8.10% | 9.36% |
| Indice di Sharpe | 0.48 | 1.52 | 1.15 | -0.96 | -0.50 |
| Mese migliore | +5.02% | +5.02% | +5.60% | +7.77% | +8.43% |
| Mese peggiore | -1.78% | -1.78% | -2.82% | -8.71% | -17.55% |
| Perdita massima | -2.91% | -2.93% | -7.66% | -31.69% | -31.69% |
| Outperformance | - | - | - | - | - |
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 | 6.3000 | +9.36% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.76% | -19.60% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +6.44% | ||
| 1 anno | +11.40% | ||
| 3 anni | -11.65% | ||
| 5 anni | -4.52% | ||
| 10 anni | - | ||
| Dall'inizio | -3.28% | ||
| Anno | |||
| 2023 | +9.52% | ||
| 2022 | -19.95% | ||
| 2021 | -2.94% | ||
| 2020 | +4.37% | ||
| 2019 | +12.67% | ||
| 2018 | -6.41% | ||
Dividendi
| 13/09/2023 | 4.01 GBP |
| 14/09/2022 | 5.15 GBP |
| 09/09/2021 | 4.17 GBP |
| 10/09/2020 | 4.38 GBP |
| 05/09/2019 | 5.79 GBP |
| 05/09/2018 | 4.42 GBP |
