JPM Emerging Markets Local Currency Debt A (div) - EUR/ LU0748140778 /
NAV02/05/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.3200EUR | +0.58% | 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 | 0.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.04% | 5.43% | 6.02% | 6.23% | 7.19% |
Índice de Sharpe | -1.62 | 0.23 | 0.04 | -0.23 | -0.32 |
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 | 14.9700 | +1.15% | -6.32% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.5200 | +4.77% | +9.38% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.3200 | +1.89% | +7.80% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0200 | +1.53% | -4.95% | |
JPM Emerging Markets Local Curre... | paying dividend | 56.1000 | +1.28% | +5.87% | |
JPM Emerging Markets Local Curre... | reinvestment | 117.4800 | +2.42% | +9.56% | |
Jpm Emerging Markets Local Curre... | reinvestment | 20.6500 | +2.79% | -1.57% | |
JPM Emerging Markets Local Curre... | reinvestment | 118.0200 | +4.87% | +9.71% | |
JPM Emerging Markets Local Curre... | reinvestment | 109.4300 | +3.58% | +5.71% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.8500 | +3.58% | +5.70% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.4400 | +3.32% | -2.84% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | -0.28% | -9.12% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +1.37% | -4.38% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.0000 | +2.24% | -3.17% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.0900 | -1.14% | -12.75% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.5700 | +1.12% | -6.30% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -1.28% | -12.02% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.8800 | +0.61% | -7.71% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.0500 | -0.01% | -9.74% | |
JPM Emerging Markets Local Curre... | paying dividend | 71.5800 | +1.80% | -4.98% | |
JPM Emerging Markets Local Curre... | reinvestment | 88.3000 | +5.31% | +11.07% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.3200 | +4.76% | +9.39% | |
JPM Emerging Markets Local Curre... | reinvestment | 135.0600 | +2.29% | -3.06% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 54.3500 | -0.02% | -9.73% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.9200 | +4.72% | +9.26% | |
JPM Emerging Markets Local Curre... | reinvestment | 71.7800 | -0.06% | -9.84% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +2.20% | -3.16% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.3700 | +1.61% | -4.88% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.1300 | +3.59% | +5.76% | |
JPM Emerging Markets Local Curre... | paying dividend | 50.3200 | +4.09% | +7.29% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7600 | +3.52% | +5.74% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,060.7000 | +10.32% | +3.93% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +4.07% | +7.35% | |
JPM Emerging Markets Local Curre... | paying dividend | 69.1500 | +4.10% | +7.31% |
Performance
Año hasta la fecha | -1.45% | ||
---|---|---|---|
6 Meses | +2.47% | ||
Promedio móvil | +4.09% | ||
3 Años | +7.29% | ||
5 Años | +7.75% | ||
Desde el principio | +10.90% | ||
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
08/02/2024 | 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 |