JPM Emerging Markets Dividend C (acc) - USD/ LU0878583243 /
| NAV28/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.1800USD | -0.11% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.81 | 0.00 | 1.98 | -2.47 | -5.05 | - | - | 4.26 | 3.64 | -2.57 | -1.43 | -2.12% |
| 2014 | -6.22 | 3.19 | 4.42 | 1.62 | 4.26 | 1.29 | 0.74 | 2.15 | -7.10 | 1.93 | -0.61 | -4.48 | +0.33% |
| 2015 | 0.63 | 1.92 | -3.92 | 4.90 | -2.96 | -1.96 | -4.36 | -9.19 | -4.76 | 4.98 | -4.21 | -4.07 | -21.52% |
| 2016 | -4.10 | 1.75 | 12.90 | 0.81 | -2.55 | 3.75 | 5.79 | -0.12 | 1.78 | 0.66 | -5.08 | 1.20 | +16.76% |
| 2017 | 4.41 | 1.87 | 2.68 | 1.10 | 2.39 | 1.37 | 2.18 | 1.67 | 0.24 | 2.06 | 1.00 | 4.09 | +28.06% |
| 2018 | 7.07 | -1.99 | -2.46 | -1.38 | -3.26 | -3.09 | 3.29 | -3.99 | 2.47 | -7.07 | 2.31 | -1.45 | -9.89% |
| 2019 | 9.13 | 0.71 | -0.03 | 3.52 | -5.93 | 6.48 | 0.19 | -4.98 | 1.54 | 3.40 | -0.22 | 7.19 | +21.81% |
| 2020 | -5.75 | -6.38 | -15.21 | 9.39 | -0.58 | 5.37 | 10.21 | -0.27 | -1.57 | 1.86 | 12.41 | 9.56 | +16.36% |
| 2021 | 2.68 | 1.18 | 0.37 | 1.49 | 3.36 | -1.99 | -3.75 | 3.79 | -3.20 | 1.75 | -1.77 | 3.95 | +7.70% |
| 2022 | -1.14 | -2.83 | -1.88 | -6.78 | 0.91 | -7.52 | -1.39 | -2.14 | -9.18 | -2.80 | 14.91 | 0.31 | -19.47% |
| 2023 | 9.35 | -4.21 | 2.23 | -0.76 | -2.02 | 4.52 | 5.10 | -5.75 | -3.45 | -2.01 | 7.25 | 4.49 | +14.31% |
| 2024 | -2.55 | 4.68 | 1.61 | -0.22 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.68% | 11.94% | 12.73% | 14.67% | 16.87% |
| Indice di Sharpe | 1.25 | 1.75 | 0.94 | -0.31 | 0.20 |
| Mese migliore | +4.68% | +7.25% | +7.25% | +14.91% | +14.91% |
| Mese peggiore | -2.55% | -2.55% | -5.75% | -9.18% | -15.21% |
| Perdita massima | -6.18% | -6.18% | -11.20% | -31.87% | -32.89% |
| Outperformance | +3.60% | - | +11.47% | +18.22% | +22.47% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | reinvestment | 123.4900 | +12.27% | +4.56% | |
| JPM Emerging Markets Dividend D ... | paying dividend | 70.9700 | +12.27% | +4.55% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 154.9600 | +15.00% | +12.38% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 87.0400 | +10.83% | +5.76% | |
| JPM Emerging Markets Dividend X ... | paying dividend | 110.7500 | +15.00% | +12.38% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 86.3300 | +14.09% | +9.70% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 92.6300 | +9.76% | -14.08% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.4300 | +12.39% | -10.23% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.9700 | +13.76% | -8.30% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 9.0500 | +14.44% | -3.86% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 8.7800 | +14.21% | -2.80% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 7.6200 | +12.43% | -8.03% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 81.4600 | +14.74% | -4.50% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 101.9400 | +11.79% | - | |
| JPM Emerging Markets Dividend D ... | paying dividend | 100.7500 | +12.29% | +4.58% | |
| JPM Emerging Markets Dividend I2... | paying dividend | 83.4900 | +13.51% | - | |
| JPM Emerging Markets Dividend T ... | reinvestment | 123.4800 | +12.28% | +4.56% | |
| JPM Emerging Markets Dividend T ... | paying dividend | 70.9700 | +12.27% | +4.56% | |
| JPM Emerging Markets Dividend X ... | reinvestment | 176.6000 | +16.64% | +0.35% | |
| JPM Emerging Markets Dividend I ... | reinvestment | 96.5700 | +15.76% | - | |
| JPM Emerging Markets Dividend C ... | reinvestment | 156.1800 | +15.71% | -2.05% | |
| JPM Emerging Markets Dividend C ... | reinvestment | 143.2200 | +14.09% | +9.71% | |
| JPM Emerging Markets Dividend C ... | paying dividend | 105.8700 | +14.10% | +9.71% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 134.6100 | +13.12% | +6.94% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 77.3800 | +13.11% | +6.93% | |
| JPM Emerging Markets Dividend A ... | reinvestment | 146.1700 | +14.73% | -4.50% | |
| JPM Emerging Markets Dividend A ... | paying dividend | 99.7600 | +13.12% | +6.94% |
Prestazione
| YTD | +7.03% | ||
|---|---|---|---|
| 6 mesi | +11.56% | ||
| 1 anno | +15.71% | ||
| 3 anni | -2.05% | ||
| 5 anni | +41.89% | ||
| 10 anni | +48.94% | ||
| Dall'inizio | +56.18% | ||
| Anno | |||
| 2023 | +14.31% | ||
| 2022 | -19.47% | ||
| 2021 | +7.70% | ||
| 2020 | +16.36% | ||
| 2019 | +21.81% | ||
| 2018 | -9.89% | ||
| 2017 | +28.06% | ||
| 2016 | +16.76% | ||
| 2015 | -21.52% | ||
