JPM Emerging Markets Local Currency Debt A (dist) - GBP/ LU0531673738 /
| NAV13/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.6800GBP | -0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.78 | -9.44 | 2.66 | - |
| 2017 | 1.20 | 2.49 | 2.11 | -2.49 | 2.00 | -0.14 | 0.50 | 4.06 | -4.27 | -2.17 | 0.11 | 1.42 | +4.59% |
| 2018 | -0.09 | 1.48 | -1.10 | -0.92 | -2.66 | -2.04 | 2.76 | -4.73 | 1.89 | -0.25 | 2.88 | 1.10 | -1.96% |
| 2019 | 2.28 | -2.42 | 0.73 | -0.60 | 2.90 | 5.08 | 5.28 | -2.66 | 0.08 | -2.16 | -1.83 | 1.95 | +8.51% |
| 2020 | -1.00 | -0.66 | -9.00 | 2.64 | 7.24 | 0.19 | -3.52 | -1.59 | 0.60 | 0.78 | 3.07 | 1.70 | -0.41% |
| 2021 | -2.17 | -4.03 | -2.26 | 2.05 | 0.21 | 1.29 | -1.29 | 1.70 | -0.73 | -2.62 | 0.37 | 0.24 | -7.19% |
| 2022 | 0.73 | -1.36 | 0.05 | -0.89 | 1.74 | -1.69 | 0.30 | 3.54 | -0.28 | -3.76 | 2.53 | 1.55 | +2.27% |
| 2023 | 2.61 | -1.92 | 2.12 | -0.29 | -0.68 | 0.96 | 1.59 | -1.53 | -0.62 | 0.02 | 1.87 | 3.05 | +7.26% |
| 2024 | -1.94 | -0.07 | -0.19 | -1.45 | 1.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.33% | 6.93% | 7.80% | 8.59% |
| Índice de Sharpe | -1.56 | -0.32 | -0.23 | -0.20 | -0.25 |
| El mes mejor | +3.05% | +3.05% | +3.05% | +3.54% | +7.24% |
| El mes peor | -1.94% | -1.94% | -1.94% | -3.76% | -9.00% |
| Pérdida máxima | -4.16% | -4.16% | -4.40% | -7.84% | -16.45% |
| Rendimiento superior | +1.00% | - | -3.14% | -1.59% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +2.08% | -5.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9300 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8000 | +2.82% | +8.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -4.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6800 | +2.20% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.7500 | +3.37% | +10.62% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.75% | -1.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6700 | +4.05% | +9.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.9900 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3000 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.59% | -3.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6200 | -0.78% | -12.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9500 | +1.45% | -6.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6200 | +0.95% | -7.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2300 | +0.95% | -9.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7600 | +2.74% | -4.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.8000 | +4.48% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.0200 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.2800 | +3.21% | -2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2200 | +0.93% | -9.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.6200 | +3.90% | +8.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9300 | +0.90% | -9.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5800 | +3.11% | -2.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2000 | +2.75% | +5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7400 | +3.27% | +6.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,057.7300 | +8.49% | +3.94% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4100 | +3.28% | +7.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.5200 | +3.30% | +6.98% |
Performance
| Año hasta la fecha | -2.01% | ||
|---|---|---|---|
| 6 Meses | +0.87% | ||
| Promedio móvil | +2.20% | ||
| 3 Años | +6.88% | ||
| 5 Años | +8.62% | ||
| 10 Años | - | ||
| Desde el principio | +10.76% | ||
| Año | |||
| 2023 | +7.26% | ||
| 2022 | +2.27% | ||
| 2021 | -7.19% | ||
| 2020 | -0.41% | ||
| 2019 | +8.51% | ||
| 2018 | -1.96% | ||
| 2017 | +4.59% | ||
Dividendos
| 13/09/2023 | 2.43 GBP |
| 14/09/2022 | 2.69 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 1.41 GBP |
| 05/09/2019 | 2.81 GBP |
| 05/09/2018 | 3.31 GBP |
| 12/09/2017 | 3.64 GBP |
