JPM Emerging Markets Opportunities A (acc) - SGD (hedged)/ LU0868486357 /
| NAV04/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1500SGD | -1.50% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.05 | -3.43 | 2.28 | -2.73 | -7.82 | 1.57 | -1.72 | 7.11 | 4.48 | -1.65 | -1.26 | -4.70% |
| 2014 | -7.14 | 3.66 | 1.59 | -0.17 | 4.44 | 1.00 | 2.81 | 0.88 | -7.56 | 2.67 | 1.17 | -4.72 | -2.29% |
| 2015 | 0.09 | 2.17 | -2.55 | 7.33 | -4.15 | -3.31 | -7.89 | -10.29 | -2.34 | 8.15 | -2.81 | -2.48 | -18.00% |
| 2016 | -8.59 | -0.58 | 12.14 | 0.62 | -2.48 | 2.44 | 6.94 | 2.32 | 1.51 | -0.47 | -3.00 | -0.48 | +9.33% |
| 2017 | 6.01 | 2.29 | 2.95 | 2.17 | 3.91 | 2.86 | 7.08 | 3.71 | -0.93 | 3.62 | 1.67 | 2.54 | +44.91% |
| 2018 | 8.90 | -5.29 | -3.11 | -0.87 | -3.51 | -3.01 | 2.09 | -4.38 | 0.52 | -7.73 | 3.83 | -2.77 | -15.26% |
| 2019 | 9.32 | 1.16 | 0.14 | 3.21 | -7.95 | 7.21 | -0.91 | -5.16 | 2.16 | 3.65 | 0.56 | 7.77 | +21.64% |
| 2020 | -5.00 | -5.81 | -15.75 | 7.75 | 0.00 | 7.67 | 8.46 | 3.29 | -1.92 | 2.64 | 11.32 | 6.80 | +17.27% |
| 2021 | 4.37 | 0.16 | -2.44 | 2.50 | 1.22 | -1.31 | -7.74 | 2.76 | -4.08 | 2.33 | -5.64 | 1.51 | -6.92% |
| 2022 | -2.38 | -7.31 | -2.50 | -7.22 | 1.02 | -8.06 | -0.63 | 0.39 | -12.00 | -2.94 | 15.06 | -1.20 | -26.35% |
| 2023 | 8.40 | -6.63 | 2.00 | -2.19 | -2.16 | 4.58 | 4.22 | -7.05 | -3.15 | -3.50 | 6.65 | 3.64 | +3.39% |
| 2024 | -3.36 | 4.12 | 1.48 | 0.54 | -0.30 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.46% | 13.65% | 17.49% | 19.81% |
| Índice de Sharpe | 0.21 | 0.78 | 0.06 | -0.89 | -0.21 |
| El mes mejor | +4.12% | +4.12% | +6.65% | +15.06% | +15.06% |
| El mes peor | -3.36% | -3.36% | -7.05% | -12.00% | -15.75% |
| Pérdida máxima | -5.75% | -6.56% | -13.43% | -43.68% | -47.60% |
| Rendimiento superior | -4.79% | - | +2.46% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 538.3100 | +8.57% | -24.98% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 81.6300 | +1.83% | -36.01% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 129.6800 | +6.80% | -15.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.7400 | +4.29% | -21.76% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.3900 | +6.51% | -27.41% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.1500 | +4.61% | -31.37% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 83.3400 | +3.70% | -20.73% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 112.2200 | +6.13% | -17.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.4600 | +7.88% | -26.50% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 100.8100 | +2.66% | -34.51% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 609.3500 | +1.71% | -21.22% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.1500 | +4.55% | -18.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 504.7400 | +0.12% | -24.74% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.0800 | +7.48% | -25.54% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 105.1200 | +4.28% | -21.81% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 115.2700 | +5.40% | -16.72% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 152.2000 | +5.42% | -16.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 137.6000 | +7.73% | -26.83% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 151.8300 | +5.97% | -18.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.2400 | +5.99% | -30.20% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 433.3300 | +7.68% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 106.9400 | +7.67% | -26.92% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 110.8300 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.9200 | +5.93% | -18.15% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.9700 | +5.09% | -19.91% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.3200 | +6.79% | -28.61% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 291.3000 | +6.83% | -28.47% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 113.4500 | +5.06% | -20.00% |
Performance
| Año hasta la fecha | +2.73% | ||
|---|---|---|---|
| 6 Meses | +6.91% | ||
| Promedio móvil | +4.61% | ||
| 3 Años | -31.37% | ||
| 5 Años | -2.16% | ||
| 10 Años | +9.58% | ||
| Desde el principio | +6.48% | ||
| Año | |||
| 2023 | +3.39% | ||
| 2022 | -26.35% | ||
| 2021 | -6.92% | ||
| 2020 | +17.27% | ||
| 2019 | +21.64% | ||
| 2018 | -15.26% | ||
| 2017 | +44.91% | ||
| 2016 | +9.33% | ||
| 2015 | -18.00% | ||
