JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
| NAV20/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.0900EUR | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.83 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.89% | 5.17% | 6.00% | 6.24% | 7.16% |
| Indice di Sharpe | -0.91 | 0.11 | 0.21 | -0.18 | -0.28 |
| Mese migliore | +2.43% | +2.98% | +2.98% | +3.12% | +4.36% |
| Mese peggiore | -1.52% | -1.52% | -1.79% | -2.39% | -11.85% |
| Perdita massima | -3.28% | -3.28% | -5.34% | -7.80% | -18.74% |
| Outperformance | +1.49% | - | -3.60% | -2.00% | -7.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0100 | +5.07% | +8.30% |
Prestazione
| YTD | -0.23% | ||
|---|---|---|---|
| 6 mesi | +2.17% | ||
| 1 anno | +5.06% | ||
| 3 anni | +8.26% | ||
| 5 anni | +9.64% | ||
| 10 anni | +14.22% | ||
| Dall'inizio | +12.28% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
