JPM Emerging Markets Local Currency Debt A (acc) - USD/ LU0332400406 /
NAV17/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.8200USD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.56 | -2.89 | 0.07 | 3.24 | -2.35 | 5.42 | -2.60 | -9.71 | -17.40 | -0.17 | 7.36 | -16.66% |
2009 | -3.59 | -4.99 | 6.68 | 6.43 | 7.61 | 0.58 | 4.42 | 0.49 | 3.66 | 1.73 | 1.44 | -0.52 | +25.69% |
2010 | -0.78 | 1.37 | 4.26 | 1.98 | -5.89 | 1.48 | 5.08 | 1.15 | 6.34 | 1.86 | -5.41 | 3.27 | +14.86% |
2011 | -1.69 | 1.38 | 3.17 | 4.84 | -0.68 | -0.32 | 2.12 | -0.73 | -11.07 | 6.17 | -4.42 | -1.16 | -3.50% |
2012 | 9.02 | 2.95 | -3.39 | 0.70 | -7.83 | 4.77 | 3.50 | -0.70 | 2.11 | 0.32 | 1.48 | 2.34 | +15.28% |
2013 | 0.97 | -0.45 | -1.01 | 3.52 | -6.21 | -4.89 | -0.17 | -3.65 | 3.68 | 2.94 | -4.04 | -0.56 | -10.01% |
2014 | -4.80 | 3.97 | 2.51 | 0.95 | 2.37 | 0.70 | -1.50 | 0.33 | -4.98 | 1.54 | -0.95 | -5.66 | -5.93% |
2015 | 0.12 | -1.86 | -3.17 | 2.96 | -2.69 | -1.70 | -2.62 | -5.65 | -3.48 | 4.40 | -1.87 | -2.04 | -16.62% |
2016 | 0.00 | 1.15 | 8.89 | 2.22 | -4.86 | 4.37 | 0.13 | 0.13 | 1.60 | -1.01 | -7.21 | 2.06 | +6.76% |
2017 | 2.49 | 1.64 | 2.39 | 1.07 | 1.50 | 0.74 | 1.65 | 2.04 | -0.59 | -3.02 | 1.96 | 1.62 | +14.22% |
2018 | 4.78 | -1.18 | 0.68 | -3.11 | -5.84 | -3.04 | 2.56 | -5.93 | 2.19 | -2.14 | 2.72 | 0.65 | -8.02% |
2019 | 5.64 | -0.97 | -1.53 | -0.37 | -0.63 | 6.16 | 1.24 | -2.81 | 0.90 | 2.74 | -2.03 | 3.85 | +12.38% |
2020 | -0.97 | -3.11 | -11.96 | 3.45 | 5.94 | -0.25 | 3.21 | -0.42 | -2.89 | 1.42 | 6.59 | 3.44 | +3.08% |
2021 | -1.33 | -2.53 | -3.34 | 2.74 | 2.32 | -1.08 | -0.46 | 0.46 | -2.92 | -0.65 | -2.49 | 1.40 | -7.81% |
2022 | 0.06 | -1.50 | -1.95 | -5.28 | 2.03 | -5.08 | -0.34 | -0.48 | -4.37 | -0.57 | 7.04 | 2.08 | -8.65% |
2023 | 4.67 | -3.33 | 4.22 | 0.69 | -1.73 | 3.59 | 2.86 | -2.90 | -4.26 | -0.64 | 6.02 | 3.86 | +13.08% |
2024 | -1.86 | -0.59 | -0.48 | -2.34 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.08% | 6.83% | 7.79% | 8.14% | 8.92% |
Indice di Sharpe | -1.59 | 0.06 | 0.11 | -0.62 | -0.29 |
Mese migliore | +3.86% | +6.02% | +6.02% | +7.04% | +7.04% |
Mese peggiore | -2.34% | -2.34% | -4.26% | -5.28% | -11.96% |
Perdita massima | -5.55% | -6.16% | -9.79% | -23.09% | -24.69% |
Outperformance | +0.80% | - | +1.12% | -2.08% | -5.59% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -2.21% | ||
---|---|---|---|
6 mesi | +2.06% | ||
1 anno | +4.67% | ||
3 anni | -3.67% | ||
5 anni | +6.39% | ||
10 anni | -9.47% | ||
Dall'inizio | +14.34% | ||
Anno | |||
2023 | +13.08% | ||
2022 | -8.65% | ||
2021 | -7.81% | ||
2020 | +3.08% | ||
2019 | +12.38% | ||
2018 | -8.02% | ||
2017 | +14.22% | ||
2016 | +6.76% | ||
2015 | -16.62% |