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JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV14/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.0100AUD 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.45 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.32% 7.24% 7.86% 8.19% 8.98%
Indice di Sharpe -2.52 -0.38 -0.61 -1.00 -0.63
Mese migliore +3.63% +5.53% +5.53% +6.76% +6.76%
Mese peggiore -2.50% -2.50% -4.36% -5.47% -13.21%
Perdita massima -6.28% -6.89% -10.36% -25.42% -27.40%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -4.59%
6 mesi  
+0.54%
1 anno
  -0.93%
3 anni
  -12.58%
5 anni
  -8.90%
10 anni     -
Dall'inizio
  -6.13%
Anno
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividendi

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