JPM Emerging Markets Local Currency Debt A (acc) - EUR/ LU0332400232 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5000EUR | -0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.67 | 1.60 | 3.57 | -3.96 | 6.34 | 3.67 | -6.42 | -7.88 | -0.22 | -2.23 | -12.20% |
| 2009 | 4.78 | -3.37 | 1.35 | 7.21 | 0.83 | 0.72 | 3.98 | -0.49 | 1.38 | 0.58 | -0.29 | 3.97 | +22.21% |
| 2010 | 2.42 | 3.82 | 4.82 | 3.51 | 1.37 | 2.31 | -1.01 | 3.54 | -0.76 | -0.15 | 1.00 | 0.38 | +23.21% |
| 2011 | -4.01 | 0.47 | 0.63 | 0.23 | 2.33 | -0.76 | 2.68 | -1.12 | -4.37 | 1.97 | -0.85 | 2.65 | -0.45% |
| 2012 | 7.67 | 0.56 | -2.60 | 1.59 | -1.49 | 2.38 | 6.68 | -3.10 | -0.27 | -0.27 | 1.30 | 0.61 | +13.22% |
| 2013 | -1.68 | 3.14 | 1.13 | 1.05 | -5.05 | -5.25 | -1.66 | -3.59 | 1.29 | 2.25 | -3.89 | -1.98 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.52 | 0.46 | 4.12 | 0.44 | 0.51 | 1.96 | -0.71 | 2.37 | -0.63 | -3.39 | +6.61% |
| 2015 | 7.88 | -0.88 | 0.82 | -0.68 | -1.43 | -3.53 | -1.65 | -6.85 | -3.05 | 5.65 | 2.52 | -5.14 | -7.08% |
| 2016 | 0.79 | 0.70 | 4.02 | 1.86 | -2.56 | 4.87 | -0.29 | 0.29 | 1.00 | 1.42 | -4.26 | 2.62 | +10.60% |
| 2017 | 0.14 | 3.48 | 1.58 | -1.01 | -1.36 | -0.90 | -1.19 | 1.13 | -0.14 | -1.75 | -0.28 | 0.93 | +0.50% |
| 2018 | 0.85 | 0.84 | -0.28 | -1.12 | -2.40 | -3.03 | 2.01 | -5.33 | 2.62 | 0.15 | 2.55 | -0.37 | -3.75% |
| 2019 | 5.43 | -0.14 | -0.21 | -0.28 | -0.07 | 4.07 | 3.44 | -1.95 | 2.26 | 0.52 | -0.78 | 1.89 | +14.83% |
| 2020 | 0.32 | -2.23 | -11.86 | 4.36 | 3.47 | -1.03 | -2.15 | -1.27 | -1.00 | 1.59 | 3.70 | 0.96 | -6.01% |
| 2021 | -0.14 | -2.32 | -0.14 | -0.14 | 1.26 | 1.66 | -0.54 | 0.96 | -0.95 | -0.89 | -0.48 | 1.73 | -0.07% |
| 2022 | 1.43 | -1.75 | -0.89 | -0.21 | 0.35 | -2.41 | 2.19 | 1.04 | -2.12 | -1.74 | 1.92 | -0.70 | -3.00% |
| 2023 | 3.09 | -1.43 | 1.80 | -0.27 | 1.22 | 1.28 | 1.73 | -1.24 | -1.78 | -0.81 | 2.98 | 2.37 | +9.12% |
| 2024 | -0.13 | -0.32 | 0.00 | -1.55 | 1.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 5.18% | 6.01% | 6.22% | 7.16% |
| Índice de Sharpe | -0.95 | 0.09 | 0.07 | -0.21 | -0.28 |
| El mes mejor | +2.37% | +2.98% | +2.98% | +3.09% | +4.36% |
| El mes peor | -1.55% | -1.55% | -1.78% | -2.41% | -11.86% |
| Pérdida máxima | -3.25% | -3.25% | -5.33% | -7.76% | -18.73% |
| Rendimiento superior | +1.34% | - | +1.50% | -0.94% | -5.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3700 | +4.06% | -5.12% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.3800 | +4.92% | +9.84% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.9000 | +3.46% | +9.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +4.02% | -4.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7900 | +2.82% | +7.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.0000 | +4.01% | +10.88% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2300 | +5.89% | -0.28% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.3900 | +5.03% | +10.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.6400 | +3.73% | +6.14% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.5700 | +3.72% | +6.12% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7400 | +4.91% | -2.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +2.08% | -8.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0700 | +3.68% | -4.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9300 | +4.66% | -2.51% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.1800 | +1.21% | -12.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3600 | +3.51% | -5.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +1.01% | -11.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.4100 | +3.01% | -7.08% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0000 | +2.98% | -8.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5500 | +4.84% | -3.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.3400 | +5.45% | +11.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.7900 | +4.92% | +9.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.7800 | +5.31% | -1.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.8000 | +2.97% | -8.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.3900 | +4.87% | +9.70% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.6900 | +2.93% | -8.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7500 | +5.21% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8200 | +4.67% | -3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2800 | +3.70% | +6.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0300 | +4.22% | +7.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +3.77% | +6.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,061.4000 | +8.90% | +4.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5000 | +4.24% | +7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.9300 | +4.24% | +7.75% |
Performance
| Año hasta la fecha | -0.32% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +4.24% | ||
| 3 Años | +7.71% | ||
| 5 Años | +9.46% | ||
| 10 Años | +14.39% | ||
| Desde el principio | +55.00% | ||
| Año | |||
| 2023 | +9.12% | ||
| 2022 | -3.00% | ||
| 2021 | -0.07% | ||
| 2020 | -6.01% | ||
| 2019 | +14.83% | ||
| 2018 | -3.75% | ||
| 2017 | +0.50% | ||
| 2016 | +10.60% | ||
| 2015 | -7.08% | ||
