JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
| NAV21/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0800HKD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.87% | 6.67% | 7.66% | 8.12% | 8.85% |
| Indice di Sharpe | -1.84 | -0.33 | 0.11 | -0.64 | -0.31 |
| Mese migliore | +3.85% | +5.88% | +5.88% | +6.30% | +6.57% |
| Mese peggiore | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
| Perdita massima | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.74% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +4.69% | ||
| 3 anni | -4.15% | ||
| 5 anni | +5.37% | ||
| 10 anni | - | ||
| Dall'inizio | -5.69% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
