JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
| NAV14/06/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.8700EUR | +0.59% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | -0.03 | -0.27 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.18% | 6.04% | 6.28% | 7.15% |
| Índice de Sharpe | -1.63 | -1.09 | -0.48 | -0.30 | -0.32 |
| El mes mejor | +2.46% | +2.46% | +3.05% | +3.19% | +4.41% |
| El mes peor | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Pérdida máxima | -3.88% | -3.88% | -5.21% | -7.40% | -18.70% |
| Rendimiento superior | +2.05% | - | +1.20% | +1.71% | -2.07% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7900 | -1.92% | -10.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8700 | +0.83% | +5.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2500 | -0.64% | +3.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8900 | -1.44% | -8.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -1.23% | +1.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7900 | -0.10% | +5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4500 | -0.29% | -5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0000 | +0.93% | +5.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3300 | -0.31% | +2.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6000 | -0.31% | +2.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.29% | -6.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -13.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8600 | -1.65% | -8.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.0600 | -0.83% | -7.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | -3.99% | -16.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7000 | -1.91% | -10.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7700 | -4.26% | -15.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.1600 | -2.40% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.1600 | -2.88% | -13.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8800 | -1.11% | -8.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.34% | +7.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2100 | +0.83% | +5.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6700 | -0.79% | -7.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.6900 | -2.88% | -13.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8000 | +0.79% | +5.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.8900 | -2.93% | -13.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1700 | -0.85% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1900 | -1.40% | -8.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | -0.36% | +2.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0100 | +0.18% | +3.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | -0.47% | +1.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,039.7000 | +4.02% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.13% | +3.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5000 | +0.19% | +3.58% |
Performance
| Año hasta la fecha | -2.09% | ||
|---|---|---|---|
| 6 Meses | -0.97% | ||
| Promedio móvil | +0.83% | ||
| 3 Años | +5.58% | ||
| 5 Años | +7.48% | ||
| 10 Años | +18.46% | ||
| Desde el principio | +30.04% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Dividendos
| 13/09/2023 | 3.95 EUR |
| 14/09/2022 | 4.12 EUR |
| 09/09/2021 | 0.91 EUR |
| 10/09/2020 | 2.61 EUR |
| 05/09/2019 | 4.46 EUR |
| 05/09/2018 | 5.01 EUR |
| 12/09/2017 | 5.23 EUR |
| 01/09/2016 | 4.75 EUR |
| 16/09/2015 | 2.81 EUR |
| 17/09/2014 | 5.55 EUR |
| 13/09/2013 | 5.21 EUR |
| 13/09/2012 | 4.97 EUR |
