JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
| NAV21/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.1600EUR | +0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.40 | 6.65 | -3.13 | -0.25 | -0.25 | 1.25 | 0.64 | - |
| 2013 | -1.66 | 3.13 | 1.09 | 1.04 | -5.01 | -5.28 | -1.62 | -3.59 | 1.25 | 2.29 | -3.89 | -1.97 | -13.76% |
| 2014 | -2.64 | 1.67 | 2.52 | 0.48 | 4.12 | 0.36 | 0.55 | 1.96 | -0.69 | 2.34 | -0.62 | -3.41 | +6.56% |
| 2015 | 7.87 | -0.88 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.10 | 5.66 | 2.56 | -5.14 | -7.07% |
| 2016 | 0.76 | 0.66 | 4.06 | 1.87 | -2.57 | 4.85 | -0.25 | 0.31 | 0.96 | 1.46 | -4.26 | 2.58 | +10.55% |
| 2017 | 0.14 | 3.48 | 1.61 | -1.06 | -1.34 | -0.92 | -1.17 | 1.09 | -0.07 | -1.75 | -0.30 | 0.87 | +0.46% |
| 2018 | 0.85 | 0.88 | -0.29 | -1.09 | -2.42 | -2.97 | 1.96 | -5.33 | 2.65 | 0.15 | 2.52 | -0.37 | -3.72% |
| 2019 | 5.45 | -0.17 | -0.16 | -0.31 | -0.02 | 4.03 | 3.44 | -1.95 | 2.23 | 0.54 | -0.80 | 1.93 | +14.87% |
| 2020 | 0.32 | -2.28 | -11.85 | 4.36 | 3.47 | -1.00 | -2.17 | -1.27 | -0.97 | 1.55 | 3.74 | 0.93 | -6.05% |
| 2021 | -0.09 | -2.35 | -0.16 | -0.12 | 1.25 | 1.66 | -0.51 | 0.94 | -0.92 | -0.93 | -0.46 | 1.73 | -0.05% |
| 2022 | 1.45 | -1.79 | -0.85 | -0.22 | 0.34 | -2.39 | 2.14 | 1.08 | -2.12 | -1.74 | 1.93 | -0.75 | -3.03% |
| 2023 | 3.12 | -1.46 | 1.79 | -0.27 | 1.23 | 1.31 | 1.69 | -1.22 | -1.79 | -0.83 | 2.98 | 2.43 | +9.17% |
| 2024 | -0.19 | -0.30 | -0.02 | -1.52 | 1.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.18% | 5.99% | 6.24% | 7.16% |
| Índice de Sharpe | -0.83 | 0.12 | 0.23 | -0.20 | -0.27 |
| El mes mejor | +2.43% | +2.98% | +2.98% | +3.12% | +4.36% |
| El mes peor | -1.52% | -1.52% | -1.79% | -2.39% | -11.85% |
| Pérdida máxima | -3.28% | -3.28% | -5.34% | -7.80% | -18.74% |
| Rendimiento superior | +1.49% | - | -3.60% | -2.00% | -7.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| Año hasta la fecha | -0.09% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | +7.97% | ||
| 5 Años | +9.83% | ||
| 10 Años | +14.13% | ||
| Desde el principio | +12.43% | ||
| Año | |||
| 2023 | +9.17% | ||
| 2022 | -3.03% | ||
| 2021 | -0.05% | ||
| 2020 | -6.05% | ||
| 2019 | +14.87% | ||
| 2018 | -3.72% | ||
| 2017 | +0.46% | ||
| 2016 | +10.55% | ||
| 2015 | -7.07% | ||
Dividendos
| 08/05/2024 | 0.85 EUR |
| 08/02/2024 | 0.88 EUR |
| 08/11/2023 | 0.83 EUR |
| 08/08/2023 | 0.82 EUR |
| 11/05/2023 | 0.79 EUR |
| 08/02/2023 | 0.75 EUR |
| 08/11/2022 | 0.70 EUR |
| 09/08/2022 | 0.73 EUR |
| 11/05/2022 | 0.76 EUR |
| 08/02/2022 | 0.83 EUR |
| 09/11/2021 | 0.87 EUR |
| 10/08/2021 | 0.82 EUR |
| 10/05/2021 | 0.80 EUR |
| 09/02/2021 | 0.88 EUR |
| 10/11/2020 | 0.88 EUR |
| 10/08/2020 | 0.88 EUR |
| 08/05/2020 | 0.88 EUR |
| 10/02/2020 | 1.12 EUR |
| 08/11/2019 | 1.06 EUR |
| 08/08/2019 | 1.07 EUR |
| 08/05/2019 | 1.05 EUR |
| 11/02/2019 | 0.93 EUR |
| 08/11/2018 | 0.89 EUR |
| 08/08/2018 | 0.98 EUR |
| 08/05/2018 | 1.21 EUR |
| 08/02/2018 | 1.13 EUR |
| 08/11/2017 | 1.24 EUR |
| 08/08/2017 | 1.31 EUR |
| 09/05/2017 | 1.32 EUR |
| 08/02/2017 | 1.27 EUR |
| 08/11/2016 | 1.26 EUR |
| 09/08/2016 | 1.29 EUR |
| 10/05/2016 | 1.20 EUR |
| 12/02/2016 | 1.15 EUR |
| 10/11/2015 | 1.33 EUR |
| 10/08/2015 | 1.39 EUR |
| 08/05/2015 | 1.49 EUR |
| 10/02/2015 | 1.67 EUR |
| 10/11/2014 | 1.85 EUR |
| 08/08/2014 | 1.82 EUR |
| 08/05/2014 | 1.72 EUR |
| 10/02/2014 | 1.74 EUR |
| 08/11/2013 | 1.55 EUR |
| 08/08/2013 | 1.59 EUR |
| 08/05/2013 | 2.05 EUR |
| 08/02/2013 | 1.99 EUR |
| 07/11/2012 | 1.95 EUR |
| 08/08/2012 | 1.62 EUR |
