JPM Emerging Markets Opportunities A (dist) - GBP/ LU0776330572 /
| NAV30/05/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.0300GBP | -1.51% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 8.17 | 1.39 | 2.09 | 1.63 | 2.04 | 7.79 | 4.66 | - |
| 2021 | 3.86 | -1.39 | -1.30 | 1.86 | -0.92 | 1.09 | -8.39 | 4.04 | -1.91 | 0.29 | -2.72 | 0.33 | -5.63% |
| 2022 | -1.79 | -7.23 | -0.39 | -2.77 | 0.76 | -4.72 | 0.07 | 4.53 | -8.01 | -6.00 | 10.48 | -1.72 | -16.78% |
| 2023 | 6.38 | -5.01 | 0.04 | -3.05 | -1.05 | 2.08 | 3.17 | -5.44 | 0.67 | -2.76 | 2.78 | 2.94 | +0.03% |
| 2024 | -3.29 | 4.84 | 1.89 | 1.59 | -0.92 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.59% | 12.55% | 12.66% | 15.94% | -% |
| Indice di Sharpe | 0.50 | 0.87 | 0.17 | -0.69 | - |
| Mese migliore | +4.84% | +4.84% | +4.84% | +10.48% | - |
| Mese peggiore | -3.29% | -3.29% | -5.44% | -8.39% | - |
| Perdita massima | -5.70% | -5.75% | -7.98% | -30.83% | - |
| Outperformance | -2.43% | - | +0.43% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Opportuniti... | reinvestment | 540.6600 | +10.36% | -24.43% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 82.0100 | +3.44% | -35.55% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 130.7700 | +9.33% | -14.84% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.6700 | +6.74% | -20.70% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 15.5100 | +8.54% | -26.53% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 13.2100 | +6.36% | -30.87% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.0300 | +5.99% | -19.93% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 113.1800 | +8.64% | -16.58% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 103.9200 | +9.67% | -25.97% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 101.2700 | +4.28% | -34.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 612.1000 | +2.61% | -20.81% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 84.8500 | +6.89% | -18.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 507.1200 | +1.00% | -24.35% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 14.1800 | +9.41% | -24.69% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 106.0400 | +6.73% | -20.75% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 116.2100 | +7.76% | -15.88% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 153.4300 | +7.77% | -15.86% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 138.2100 | +9.49% | -26.30% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 153.1200 | +8.47% | -16.95% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 123.8200 | +7.74% | -29.68% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 435.2700 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 107.4200 | +9.45% | -26.39% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.7800 | +8.43% | -17.04% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 117.9200 | +8.43% | -17.05% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 114.9600 | +7.57% | -18.83% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 111.8300 | +8.55% | -28.08% | |
| JPM Emerging Markets Opportuniti... | reinvestment | 292.6400 | +8.59% | -27.94% | |
| JPM Emerging Markets Opportuniti... | paying dividend | 114.4300 | +7.53% | -18.92% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +7.04% | ||
| 1 anno | +5.99% | ||
| 3 anni | -19.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.61% | ||
| Anno | |||
| 2023 | +0.03% | ||
| 2022 | -16.78% | ||
| 2021 | -5.63% | ||
Dividendi
| 13/09/2023 | 1.02 GBP |
| 14/09/2022 | 0.97 GBP |
| 09/09/2021 | 0.01 GBP |
| 10/09/2020 | 0.23 GBP |
