JPM Emerging Markets Local Currency Debt X (acc) - EUR/ LU0849815914 /
| NAV26/04/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5500EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2013 | 0.93 | -0.29 | -0.88 | 3.38 | -5.89 | -4.77 | -0.04 | -3.56 | 3.72 | 2.99 | -3.98 | -0.48 | -9.06% |
| 2014 | -4.71 | 4.08 | 2.67 | 1.05 | 2.45 | 0.81 | -1.42 | 0.44 | -5.00 | 1.63 | -0.89 | -5.57 | -4.94% |
| 2015 | 0.24 | -1.87 | -3.38 | 3.05 | -2.71 | -0.45 | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | 45.75 | 3.50 | 2.68 | -2.98 | -4.41 | -0.67 | 5.81 | 3.85 | - |
| 2024 | -1.93 | -0.65 | -0.52 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 7.48% | 16.59% | 16.59% | 16.59% |
| Indice di Sharpe | -3.65 | 0.55 | -0.32 | - | - |
| Mese migliore | +3.85% | +5.81% | +5.81% | - | - |
| Mese peggiore | -2.97% | -2.97% | -4.41% | - | - |
| Perdita massima | -5.75% | -6.33% | -10.07% | -10.07% | -10.07% |
| Outperformance | -5.31% | - | -13.82% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +2.08% | -5.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9300 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8000 | +2.82% | +8.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -4.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6800 | +2.20% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.7500 | +3.37% | +10.62% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.75% | -1.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6700 | +4.05% | +9.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.9900 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3000 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.59% | -3.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6200 | -0.78% | -12.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9500 | +1.45% | -6.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6200 | +0.95% | -7.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2300 | +0.95% | -9.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7600 | +2.74% | -4.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.8000 | +4.48% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.0200 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.2800 | +3.21% | -2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2200 | +0.93% | -9.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.6200 | +3.90% | +8.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9300 | +0.90% | -9.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5800 | +3.11% | -2.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2000 | +2.75% | +5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7400 | +3.27% | +6.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,057.7300 | +8.49% | +3.94% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4100 | +3.28% | +7.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.5200 | +3.30% | +6.98% |
Prestazione
| YTD | -5.95% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | -1.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +29.71% | ||
| Dall'inizio | +25.29% | ||
| Anno | |||
