JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged)/ LU1651874585 /
| NAV28/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.1300GBP | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.30 | 2.57 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 6.62% | 7.66% | 8.16% | 8.97% |
| Índice de Sharpe | -1.68 | -0.15 | 0.21 | -0.68 | -0.33 |
| El mes mejor | +3.96% | +5.90% | +5.90% | +6.96% | +6.96% |
| El mes peor | -2.30% | -2.30% | -4.36% | -5.29% | -12.74% |
| Pérdida máxima | -5.40% | -5.94% | -9.84% | -23.05% | -24.38% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Performance
| Año hasta la fecha | -2.55% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +5.42% | ||
| 3 Años | -5.05% | ||
| 5 Años | +4.32% | ||
| 10 Años | - | ||
| Desde el principio | -2.62% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Dividendos
| 13/09/2023 | 4.02 GBP |
| 14/09/2022 | 4.91 GBP |
| 09/09/2021 | 1.55 GBP |
| 10/09/2020 | 2.78 GBP |
| 05/09/2019 | 5.36 GBP |
| 05/09/2018 | 4.43 GBP |
