JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/ LU1903680681 /
NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.0900AUD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2019 | 5.66 | -1.18 | -1.67 | -0.45 | -0.77 | 5.87 | 1.02 | -3.05 | 0.73 | 2.58 | -2.24 | 3.59 | +10.03% |
2020 | -1.17 | -3.27 | -13.21 | 3.20 | 5.84 | -0.38 | 3.10 | -0.58 | -3.04 | 1.27 | 6.29 | 3.25 | -0.28% |
2021 | -1.40 | -2.62 | -3.52 | 2.60 | 2.20 | -1.24 | -0.60 | 0.38 | -3.02 | -0.75 | -2.70 | 1.25 | -9.22% |
2022 | -0.06 | -1.53 | -2.25 | -5.47 | 1.83 | -5.28 | -0.71 | -0.55 | -4.80 | -0.88 | 6.76 | 1.92 | -11.08% |
2023 | 4.22 | -3.58 | 4.00 | 0.47 | -1.92 | 3.29 | 2.56 | -3.27 | -4.36 | -0.85 | 5.53 | 3.63 | +9.44% |
2024 | -2.13 | -0.78 | -0.66 | -2.50 | 2.60 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.29% | 6.93% | 7.82% | 8.19% | 8.97% |
Índice de Sharpe | -2.02 | -0.75 | -0.25 | -0.96 | -0.58 |
El mes mejor | +3.63% | +5.53% | +5.53% | +6.76% | +6.76% |
El mes peor | -2.50% | -2.50% | -4.36% | -5.47% | -13.21% |
Pérdida máxima | -6.28% | -6.89% | -10.36% | -25.42% | -27.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -3.50% | ||
---|---|---|---|
6 Meses | -0.69% | ||
Promedio móvil | +1.85% | ||
3 Años | -11.58% | ||
5 Años | -6.93% | ||
10 Años | - | ||
Desde el principio | -5.06% | ||
Año | |||
2023 | +9.44% | ||
2022 | -11.08% | ||
2021 | -9.22% | ||
2020 | -0.28% | ||
2019 | +10.03% |
Dividendos
09/04/2024 | 0.03 AUD |
08/03/2024 | 0.03 AUD |
08/02/2024 | 0.03 AUD |
09/01/2024 | 0.03 AUD |
08/12/2023 | 0.03 AUD |
08/11/2023 | 0.03 AUD |
11/10/2023 | 0.03 AUD |
08/09/2023 | 0.03 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.03 AUD |
08/06/2023 | 0.03 AUD |
11/05/2023 | 0.03 AUD |
12/04/2023 | 0.03 AUD |
08/03/2023 | 0.03 AUD |
08/02/2023 | 0.02 AUD |
10/01/2023 | 0.02 AUD |
08/12/2022 | 0.03 AUD |
08/11/2022 | 0.03 AUD |
12/10/2022 | 0.03 AUD |
08/09/2022 | 0.03 AUD |
09/08/2022 | 0.03 AUD |
08/07/2022 | 0.04 AUD |
08/06/2022 | 0.04 AUD |
11/05/2022 | 0.04 AUD |
08/04/2022 | 0.04 AUD |
08/03/2022 | 0.04 AUD |
08/02/2022 | 0.04 AUD |
10/01/2022 | 0.05 AUD |
08/12/2021 | 0.05 AUD |
09/11/2021 | 0.05 AUD |
13/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
10/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
08/04/2021 | 0.05 AUD |
09/03/2021 | 0.05 AUD |
09/02/2021 | 0.05 AUD |
08/01/2021 | 0.04 AUD |
08/12/2020 | 0.04 AUD |
10/11/2020 | 0.05 AUD |
08/10/2020 | 0.05 AUD |
09/09/2020 | 0.05 AUD |
10/08/2020 | 0.05 AUD |
08/07/2020 | 0.05 AUD |
09/06/2020 | 0.05 AUD |
08/05/2020 | 0.05 AUD |
08/04/2020 | 0.06 AUD |
10/03/2020 | 0.05 AUD |
10/02/2020 | 0.05 AUD |
08/01/2020 | 0.05 AUD |
10/12/2019 | 0.05 AUD |
08/11/2019 | 0.05 AUD |
09/10/2019 | 0.05 AUD |
10/09/2019 | 0.05 AUD |
08/08/2019 | 0.05 AUD |
09/07/2019 | 0.05 AUD |
12/06/2019 | 0.05 AUD |
08/05/2019 | 0.05 AUD |
09/04/2019 | 0.04 AUD |
08/03/2019 | 0.04 AUD |
11/02/2019 | 0.04 AUD |
08/01/2019 | 0.04 AUD |