JPMorgan Funds - Emerging Markets Debt Fund A (acc) - GBP (hedged)/ LU0872703946 /
| NAV07/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.4000GBP | -0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.65 | -0.72 | 2.56 | -3.18 | -5.37 | 0.96 | -2.21 | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | 3.87 | 0.48 | -2.24 | 1.45 | -0.03 | -2.32 | - |
| 2015 | 1.17 | 0.40 | 0.15 | 1.27 | -0.92 | -1.59 | 0.33 | -1.13 | -1.39 | 2.70 | 0.28 | -1.16 | +0.04% |
| 2016 | - | - | - | - | - | - | - | - | 74.10 | -1.05 | -4.21 | 1.46 | +67.42% |
| 2017 | 1.22 | 2.00 | 0.29 | 1.18 | 0.64 | - | -0.66 | 1.52 | -0.04 | 0.23 | -0.11 | 0.55 | +7.00% |
| 2018 | 0.24 | -2.03 | -0.29 | -1.37 | -1.66 | -1.65 | 2.28 | -2.11 | 1.51 | -2.58 | -1.20 | 1.05 | -7.68% |
| 2019 | 4.17 | 1.16 | 0.79 | 0.10 | -0.11 | 2.95 | 1.46 | 0.08 | -0.66 | -0.25 | -1.01 | 2.11 | +11.19% |
| 2020 | 1.19 | -1.54 | -17.63 | 1.98 | 8.32 | 3.02 | 4.06 | 1.10 | -2.84 | 0.31 | 5.17 | 2.35 | +3.07% |
| 2021 | -1.27 | -2.44 | -1.46 | 2.14 | 1.08 | 0.58 | 0.06 | 1.11 | -2.12 | -0.48 | -3.06 | 1.72 | -4.20% |
| 2022 | -2.81 | -6.71 | -0.40 | -5.72 | -0.76 | -8.82 | 2.74 | -0.19 | -8.01 | 0.48 | 7.65 | 0.51 | -21.00% |
| 2023 | 3.28 | -2.73 | -0.17 | 0.40 | -0.81 | 2.04 | 2.15 | -2.19 | -2.93 | -1.18 | 5.49 | 4.92 | +8.10% |
| 2024 | -1.22 | 0.87 | 2.42 | -1.90 | 1.47 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.78% | 6.26% | 6.63% | 8.10% | 9.36% |
| Indice di Sharpe | 0.12 | 1.14 | 0.84 | -1.13 | -0.65 |
| Mese migliore | +4.92% | +4.92% | +5.49% | +7.65% | +8.32% |
| Mese peggiore | -1.90% | -1.90% | -2.93% | -8.82% | -17.63% |
| Perdita massima | -2.92% | -2.97% | -7.90% | -32.67% | -32.76% |
| Outperformance | -1.17% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Prestazione
| YTD | +1.88% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +9.28% | ||
| 3 anni | -15.30% | ||
| 5 anni | -11.05% | ||
| 10 anni | +54.77% | ||
| Dall'inizio | +45.13% | ||
| Anno | |||
| 2023 | +8.10% | ||
| 2022 | -21.00% | ||
| 2021 | -4.20% | ||
| 2020 | +3.07% | ||
| 2019 | +11.19% | ||
| 2018 | -7.68% | ||
| 2017 | +7.00% | ||
| 2016 | +67.42% | ||
| 2015 | +0.04% | ||
