JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
| NAV20/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.5500USD | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
| 2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
| 2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
| 2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
| 2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
| 2024 | -1.97 | -0.69 | -0.56 | -2.44 | 2.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.14% | 6.88% | 7.75% | 8.13% | 8.90% |
| Indice di Sharpe | -1.88 | -0.44 | 0.02 | -0.77 | -0.41 |
| Mese migliore | +3.84% | +5.88% | +5.88% | +6.96% | +6.96% |
| Mese peggiore | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
| Perdita massima | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0100 | +5.07% | +8.30% |
Prestazione
| YTD | -3.01% | ||
|---|---|---|---|
| 6 mesi | +0.41% | ||
| 1 anno | +3.94% | ||
| 3 anni | -7.02% | ||
| 5 anni | +0.92% | ||
| 10 anni | - | ||
| Dall'inizio | +3.48% | ||
| Anno | |||
| 2023 | +11.97% | ||
| 2022 | -9.54% | ||
| 2021 | -8.71% | ||
| 2020 | +2.07% | ||
| 2019 | +11.27% | ||
Dividendi
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.41 USD |
| 08/12/2023 | 0.41 USD |
| 08/11/2023 | 0.41 USD |
| 11/10/2023 | 0.41 USD |
| 08/09/2023 | 0.41 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.33 USD |
| 08/12/2022 | 0.33 USD |
| 08/11/2022 | 0.33 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.44 USD |
| 08/03/2022 | 0.44 USD |
| 08/02/2022 | 0.44 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.49 USD |
| 09/03/2021 | 0.49 USD |
| 09/02/2021 | 0.49 USD |
| 08/01/2021 | 0.47 USD |
| 08/12/2020 | 0.47 USD |
| 10/11/2020 | 0.47 USD |
| 08/10/2020 | 0.47 USD |
| 09/09/2020 | 0.47 USD |
| 10/08/2020 | 0.47 USD |
| 08/07/2020 | 0.48 USD |
| 09/06/2020 | 0.48 USD |
| 08/05/2020 | 0.48 USD |
| 08/04/2020 | 0.56 USD |
| 10/03/2020 | 0.58 USD |
| 10/02/2020 | 0.58 USD |
| 08/01/2020 | 0.55 USD |
| 10/12/2019 | 0.55 USD |
| 08/11/2019 | 0.55 USD |
| 09/10/2019 | 0.56 USD |
| 10/09/2019 | 0.56 USD |
| 08/08/2019 | 0.56 USD |
| 09/07/2019 | 0.58 USD |
| 12/06/2019 | 0.58 USD |
| 08/05/2019 | 0.58 USD |
| 09/04/2019 | 0.49 USD |
| 08/03/2019 | 0.49 USD |
| 11/02/2019 | 0.49 USD |
| 08/01/2019 | 0.48 USD |
