JPM Emerging Markets Equity C (dist) - EUR/ LU2500871012 /
| NAV10/05/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6900EUR | +0.59% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.88 | -7.15 | 10.36 | -3.34 | - |
| 2023 | 6.79 | -3.94 | -0.57 | -2.82 | 1.37 | 1.97 | 2.20 | -4.45 | -0.99 | -3.34 | 4.46 | 2.37 | +2.39% |
| 2024 | -3.06 | 4.73 | 2.84 | 0.18 | 1.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 11.50% | 11.40% | -% | -% |
| Índice de Sharpe | 1.27 | 1.64 | 0.59 | - | - |
| El mes mejor | +4.73% | +4.73% | +4.73% | - | - |
| El mes peor | -3.06% | -3.06% | -4.45% | - | - |
| Pérdida máxima | -4.88% | -4.90% | -9.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Equity I (d... | paying dividend | 100.9800 | +10.58% | -14.99% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 110.6900 | +9.41% | -15.20% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 45.8300 | +9.43% | -22.66% | |
| JPM Emerging Markets Equity X (d... | paying dividend | 19.7700 | +11.46% | -12.78% | |
| JPM Emerging Markets Equity C2 (... | reinvestment | 92.9600 | +10.71% | -14.71% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 16.2400 | +10.93% | -22.96% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 125.7600 | +10.74% | -14.61% | |
| JPM Emerging Markets Equity I2 (... | reinvestment | 114.6400 | +8.73% | -24.23% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 102.7800 | +10.75% | -14.61% | |
| JPM Emerging Markets Equity I2 (... | paying dividend | 111.7300 | +8.73% | -24.25% | |
| JPM Emerging Markets Equity T (a... | reinvestment | 112.6500 | +8.82% | -18.84% | |
| JPM Emerging Markets Equity X (a... | reinvestment | 154.9300 | +11.45% | -12.83% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 24.7700 | +10.58% | -14.97% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 23.8700 | +8.55% | -24.56% | |
| JPM Emerging Markets Equity I (a... | reinvestment | 104.3100 | +6.18% | -30.36% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 20.2100 | +9.96% | -24.81% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 35.2600 | +8.53% | -24.67% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 14.1300 | +8.86% | -18.75% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 131.1400 | +8.52% | -24.68% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 131.7200 | +10.53% | -15.09% | |
| JPM Emerging Markets Equity C (a... | reinvestment | 93.9200 | +6.11% | -30.45% | |
| JPM Emerging Markets Equity C (d... | paying dividend | 98.6900 | +10.54% | - | |
| JPM Emerging Markets Equity A (d... | paying dividend | 53.3600 | +8.52% | -17.15% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 30.1100 | +7.73% | -26.18% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 22.2600 | +9.71% | -16.82% | |
| JPM Emerging Markets Equity A (d... | paying dividend | 40.2700 | +7.73% | -26.19% | |
| JPM Emerging Markets Equity A (a... | reinvestment | 87.8200 | +5.27% | -32.02% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 107.6300 | +4.47% | -33.55% | |
| JPM Emerging Markets Equity D (a... | reinvestment | 41.8800 | +6.86% | -27.94% |
Performance
| Año hasta la fecha | +6.30% | ||
|---|---|---|---|
| 6 Meses | +10.68% | ||
| Promedio móvil | +10.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.59% | ||
| Año | |||
| 2023 | +2.39% | ||
Dividendos
| 13/09/2023 | 0.66 EUR |
