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JPM Emerging Markets Local Currency Debt A (mth) - HKD/  LU1086083588  /

Fonds
NAV14/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.0300HKD 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - -0.90 -5.64 -
2015 0.01 -1.82 -3.19 2.91 -2.69 -1.71 -2.60 -5.71 -3.57 4.41 -1.80 -2.12 -16.85%
2016 0.64 0.86 8.69 2.23 -4.83 4.29 0.13 0.16 1.48 -0.86 -7.19 2.05 +6.96%
2017 2.45 1.67 2.47 1.22 1.64 0.83 1.75 2.17 -0.82 -3.15 2.24 1.54 +14.78%
2018 4.94 -1.11 1.04 -3.04 -5.95 -2.99 2.60 -5.96 1.79 -1.73 2.35 0.64 -7.78%
2019 5.97 -0.99 -1.59 -0.44 -0.65 5.76 1.41 -2.65 0.98 2.75 -2.23 3.36 +11.80%
2020 -1.36 -2.69 -12.41 3.44 5.99 -0.32 3.27 -0.46 -2.87 1.34 6.57 3.57 +2.62%
2021 -1.34 -2.58 -3.12 2.65 2.24 -0.95 -0.47 0.49 -2.90 -0.67 -2.34 1.42 -7.51%
2022 0.04 -1.24 -1.76 -5.07 2.06 -5.15 -0.25 -0.55 -4.41 -0.57 6.30 2.08 -8.76%
2023 5.25 -3.20 4.24 0.63 -1.80 3.63 2.40 -2.45 -4.45 -0.65 5.88 3.85 +13.41%
2024 -1.73 -0.40 -0.61 -2.38 1.41 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.87% 7.01% 7.74% 8.11% 8.86%
Índice de Sharpe -2.32 0.03 -0.25 -0.68 -0.36
El mes mejor +3.85% +5.88% +5.88% +6.30% +6.57%
El mes peor -2.38% -2.38% -4.45% -5.15% -12.41%
Pérdida máxima -5.42% -5.98% -9.56% -22.25% -23.86%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Emerging Markets Local Curre... reinvestment 15.2200 +2.15% -6.28%
JPM Emerging Markets Local Curre... paying dividend 74.8600 +3.85% +8.79%
JPM Emerging Markets Local Curre... paying dividend 45.7500 +2.71% +8.57%
JPM Emerging Markets Local Curre... paying dividend 6.0900 +2.03% -5.42%
JPM Emerging Markets Local Curre... paying dividend 56.6200 +2.09% +6.62%
JPM Emerging Markets Local Curre... reinvestment 118.6200 +3.26% +10.34%
Jpm Emerging Markets Local Curre... reinvestment 21.0100 +3.80% -1.55%
JPM Emerging Markets Local Curre... reinvestment 118.5500 +3.95% +9.11%
JPM Emerging Markets Local Curre... reinvestment 109.8800 +2.67% +5.13%
JPM Emerging Markets Local Curre... paying dividend 46.2500 +2.67% +5.10%
JPM Emerging Markets Local Curre... reinvestment 17.6300 +3.71% -3.50%
JPM Emerging Markets Local Curre... paying dividend 3.9900 +0.10% -9.69%
JPM Emerging Markets Local Curre... paying dividend 5.0300 +1.88% -4.95%
JPM Emerging Markets Local Curre... paying dividend 43.4800 +2.64% -3.73%
JPM Emerging Markets Local Curre... paying dividend 54.6400 -0.74% -13.28%
JPM Emerging Markets Local Curre... paying dividend 37.9700 +1.51% -6.85%
JPM Emerging Markets Local Curre... paying dividend 7.0100 -0.93% -12.58%
JPM Emerging Markets Local Curre... paying dividend 73.6500 +1.00% -8.25%
JPM Emerging Markets Local Curre... paying dividend 74.2500 +0.98% -9.76%
JPM Emerging Markets Local Curre... paying dividend 72.8000 +2.80% -4.96%
JPM Emerging Markets Local Curre... reinvestment 88.7100 +4.38% +10.46%
JPM Emerging Markets Local Curre... reinvestment 127.8900 +3.84% +8.79%
JPM Emerging Markets Local Curre... reinvestment 137.3400 +3.26% -3.08%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 55.2400 +0.97% -9.75%
JPM Emerging Markets Local Curre... reinvestment 128.5000 +3.80% +8.67%
JPM Emerging Markets Local Curre... reinvestment 72.9500 +0.93% -9.86%
JPM Emerging Markets Local Curre... reinvestment 15.5900 +3.18% -3.17%
JPM Emerging Markets Local Curre... reinvestment 16.6400 +2.59% -4.91%
JPM Emerging Markets Local Curre... reinvestment 14.1800 +2.60% +5.11%
JPM Emerging Markets Local Curre... paying dividend 49.6900 +3.17% +6.71%
JPM Emerging Markets Local Curre... paying dividend 4.7000 +2.69% +5.20%
JPM Emerging Markets Local Curre... reinvestment 1,056.6100 +8.38% +3.75%
JPM Emerging Markets Local Curre... reinvestment 15.4000 +3.22% +6.80%
JPM Emerging Markets Local Curre... paying dividend 69.4500 +3.19% +6.72%

Performance

Año hasta la fecha
  -3.70%
6 Meses  
+1.98%
Promedio móvil  
+1.88%
3 Años
  -4.95%
5 Años  
+3.38%
10 Años     -
Desde el principio
  -6.62%
Año
2023  
+13.41%
2022
  -8.76%
2021
  -7.51%
2020  
+2.62%
2019  
+11.80%
2018
  -7.78%
2017  
+14.78%
2016  
+6.96%
2015
  -16.85%
 

Dividendos

09/04/2024 0.03 HKD
08/03/2024 0.03 HKD
08/02/2024 0.03 HKD
09/01/2024 0.03 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
11/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.03 HKD
10/07/2023 0.03 HKD
08/06/2023 0.03 HKD
11/05/2023 0.03 HKD
12/04/2023 0.02 HKD
08/03/2023 0.02 HKD
08/02/2023 0.02 HKD
10/01/2023 0.02 HKD
08/12/2022 0.02 HKD
08/11/2022 0.02 HKD
12/10/2022 0.02 HKD
08/09/2022 0.02 HKD
09/08/2022 0.02 HKD
08/07/2022 0.03 HKD
08/06/2022 0.03 HKD
11/05/2022 0.03 HKD
08/04/2022 0.03 HKD
08/03/2022 0.03 HKD
08/02/2022 0.03 HKD
10/01/2022 0.03 HKD
08/12/2021 0.03 HKD
09/11/2021 0.03 HKD
13/10/2021 0.03 HKD
08/09/2021 0.03 HKD
10/08/2021 0.03 HKD
08/07/2021 0.03 HKD
08/06/2021 0.03 HKD
10/05/2021 0.03 HKD
08/04/2021 0.03 HKD
09/03/2021 0.03 HKD
09/02/2021 0.03 HKD
08/01/2021 0.03 HKD
08/12/2020 0.03 HKD
10/11/2020 0.03 HKD
08/10/2020 0.03 HKD
09/09/2020 0.03 HKD
10/08/2020 0.03 HKD
08/07/2020 0.03 HKD
09/06/2020 0.03 HKD
08/05/2020 0.03 HKD
08/04/2020 0.04 HKD
10/03/2020 0.04 HKD
10/02/2020 0.04 HKD
08/01/2020 0.04 HKD
10/12/2019 0.04 HKD
08/11/2019 0.04 HKD
09/10/2019 0.04 HKD
10/09/2019 0.04 HKD
08/08/2019 0.04 HKD
09/07/2019 0.04 HKD
12/06/2019 0.04 HKD
08/05/2019 0.04 HKD
09/04/2019 0.03 HKD
08/03/2019 0.03 HKD
11/02/2019 0.03 HKD
08/01/2019 0.03 HKD
04/12/2018 0.03 HKD
08/11/2018 0.03 HKD
10/10/2018 0.04 HKD
10/09/2018 0.04 HKD
08/08/2018 0.04 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.04 HKD
08/03/2018 0.04 HKD
08/02/2018 0.04 HKD
09/01/2018 0.05 HKD
08/12/2017 0.05 HKD
08/11/2017 0.05 HKD
11/10/2017 0.05 HKD
08/09/2017 0.05 HKD
08/08/2017 0.05 HKD
10/07/2017 0.04 HKD
08/06/2017 0.04 HKD
09/05/2017 0.04 HKD
10/04/2017 0.04 HKD
08/03/2017 0.04 HKD
08/02/2017 0.04 HKD
10/01/2017 0.04 HKD
08/12/2016 0.04 HKD
08/11/2016 0.04 HKD
12/10/2016 0.04 HKD
12/09/2016 0.04 HKD
09/08/2016 0.04 HKD
08/07/2016 0.04 HKD
08/06/2016 0.04 HKD
10/05/2016 0.04 HKD
08/04/2016 0.04 HKD
08/03/2016 0.04 HKD
12/02/2016 0.04 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.05 HKD
09/06/2015 0.05 HKD
08/05/2015 0.05 HKD
08/04/2015 0.06 HKD
10/03/2015 0.06 HKD
10/02/2015 0.06 HKD
08/01/2015 0.07 HKD
09/12/2014 0.07 HKD