JPM Emerging Markets Local Currency Debt T (acc) - EUR/ LU0630457991 /
| NAV16/05/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6600EUR | +0.43% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2.62 | -1.14 | -4.42 | 1.94 | -0.90 | 2.58 | - |
| 2012 | 7.64 | 0.51 | -2.64 | 1.57 | -1.55 | 2.37 | 6.61 | -3.17 | -0.28 | -0.30 | 1.22 | 0.60 | +12.69% |
| 2013 | -1.70 | 3.09 | 1.05 | 0.99 | -5.05 | -5.33 | -1.66 | -3.64 | 1.21 | 2.25 | -3.93 | -2.01 | -14.19% |
| 2014 | -2.69 | 1.64 | 2.47 | 0.44 | 4.09 | 0.33 | 0.50 | 1.93 | -0.73 | 2.30 | -0.66 | -3.46 | +6.04% |
| 2015 | 7.83 | -0.90 | 0.78 | -0.72 | -1.48 | -3.52 | -1.74 | -6.87 | -3.15 | 5.62 | 2.53 | -5.19 | -7.51% |
| 2016 | 0.73 | 0.62 | 4.01 | 1.83 | -2.61 | 4.80 | -0.29 | 0.26 | 0.92 | 1.41 | -4.30 | 2.55 | +10.01% |
| 2017 | 0.10 | 3.42 | 1.57 | -1.09 | -1.37 | -0.97 | -1.22 | 1.06 | -0.11 | -1.80 | -0.34 | 0.83 | -0.05% |
| 2018 | 0.81 | 0.83 | -0.33 | -1.13 | -2.46 | -3.02 | 1.93 | -5.36 | 2.60 | 0.10 | 2.47 | -0.41 | -4.20% |
| 2019 | 5.41 | -0.22 | -0.20 | -0.35 | -0.07 | 4.00 | 3.40 | -1.99 | 2.18 | 0.50 | -0.84 | 1.89 | +14.30% |
| 2020 | 0.27 | -2.31 | -11.89 | 4.30 | 3.43 | -1.05 | -2.21 | -1.30 | -1.01 | 1.51 | 3.70 | 0.89 | -6.52% |
| 2021 | -0.13 | -2.39 | -0.19 | -0.17 | 1.20 | 1.63 | -0.56 | 0.90 | -0.95 | -0.97 | -0.51 | 1.69 | -0.55% |
| 2022 | 1.40 | -1.81 | -0.91 | -0.27 | 0.31 | -2.43 | 2.08 | 1.04 | -2.15 | -1.78 | 1.88 | -0.79 | -3.53% |
| 2023 | 3.09 | -1.49 | 1.75 | -0.30 | 1.17 | 1.27 | 1.66 | -1.25 | -1.83 | -0.87 | 2.95 | 2.37 | +8.66% |
| 2024 | -0.23 | -0.33 | -0.06 | -1.56 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 5.16% | 5.99% | 6.23% | 7.16% |
| Indice di Sharpe | -1.05 | 0.13 | -0.09 | -0.29 | -0.37 |
| Mese migliore | +2.37% | +2.95% | +2.95% | +3.09% | +4.30% |
| Mese peggiore | -1.56% | -1.56% | -1.83% | -2.43% | -11.89% |
| Perdita massima | -3.38% | -3.38% | -5.42% | -8.13% | -18.78% |
| Outperformance | +0.84% | - | -0.29% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3800 | +3.08% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4000 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.0000 | +3.14% | +9.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +2.88% | -4.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.9300 | +2.51% | +7.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.2700 | +3.69% | +11.13% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2300 | +4.79% | -0.28% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.4100 | +4.55% | +10.19% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.6600 | +3.26% | +6.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.5800 | +3.25% | +6.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7500 | +4.29% | -2.90% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +1.11% | -8.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +2.70% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9400 | +3.61% | -2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2000 | +0.19% | -12.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3700 | +2.47% | -5.66% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +0.06% | -11.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.4300 | +1.97% | -7.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0200 | +1.92% | -8.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5600 | +3.78% | -3.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.3500 | +4.97% | +11.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8200 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.8000 | +4.25% | -1.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.8100 | +1.92% | -8.63% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.4200 | +4.40% | +9.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.7100 | +1.88% | -8.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7600 | +4.23% | -1.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8200 | +3.57% | -3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2900 | +3.25% | +6.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0500 | +3.78% | +7.77% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +3.13% | +6.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,061.4600 | +8.50% | +4.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5100 | +3.82% | +7.78% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.9500 | +3.79% | +7.78% |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | +3.26% | ||
| 3 anni | +6.16% | ||
| 5 anni | +6.11% | ||
| 10 anni | +8.34% | ||
| Dall'inizio | +10.66% | ||
| Anno | |||
| 2023 | +8.66% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
| 2020 | -6.52% | ||
| 2019 | +14.30% | ||
| 2018 | -4.20% | ||
| 2017 | -0.05% | ||
| 2016 | +10.01% | ||
| 2015 | -7.51% | ||
