JPM Emerging Markets Debt A (dist) - GBP/ LU1017435600 /
| NAV30/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.1600GBP | +0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.78 | 1.70 | -0.10 | 3.79 | -2.37 | 1.58 | 2.25 | -0.01 | 2.99 | 1.87 | -1.63 | +11.61% |
| 2015 | 4.75 | -2.12 | 4.35 | -2.50 | -0.56 | -4.49 | 0.91 | 0.50 | 0.13 | 1.20 | 2.58 | 0.05 | +4.50% |
| 2016 | 3.46 | 3.83 | -0.17 | 0.10 | -0.72 | 12.37 | 3.66 | 2.80 | 1.01 | 5.80 | -6.51 | 2.06 | +30.14% |
| 2017 | 0.02 | 2.87 | 0.19 | -2.34 | 1.19 | -1.03 | -0.17 | 3.70 | -3.66 | 1.23 | -1.85 | 0.57 | +0.48% |
| 2018 | -4.31 | 0.64 | -1.83 | 1.00 | 1.87 | -0.48 | 2.65 | -0.76 | 1.38 | -0.58 | -0.82 | 0.73 | -0.69% |
| 2019 | 1.90 | -0.18 | 3.27 | -0.04 | 3.60 | 2.11 | 5.63 | 0.38 | -1.24 | -4.92 | -0.69 | -0.09 | +9.73% |
| 2020 | 1.79 | 1.06 | -13.99 | 1.32 | 9.53 | 3.54 | -2.62 | -0.09 | 0.85 | -0.29 | 1.82 | 0.27 | +1.53% |
| 2021 | -1.71 | -3.96 | -0.30 | 1.45 | -1.01 | 2.99 | -0.73 | 2.35 | 0.14 | -2.44 | -0.10 | 0.61 | -2.88% |
| 2022 | -2.20 | -6.63 | 1.71 | -1.31 | -1.01 | -5.32 | 3.49 | 4.04 | -3.30 | -2.53 | 3.33 | 0.13 | -9.80% |
| 2023 | 1.40 | -1.14 | -2.10 | -0.51 | 0.30 | -0.44 | 1.04 | -0.78 | 0.92 | -0.51 | 1.57 | 4.08 | +3.73% |
| 2024 | -1.26 | 1.45 | 2.72 | -0.94 | -0.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.01% | 7.16% | 8.02% | 9.41% | 10.37% |
| Indice di Sharpe | -0.03 | 1.09 | 0.53 | -0.49 | -0.48 |
| Mese migliore | +4.08% | +4.08% | +4.08% | +4.08% | +9.53% |
| Mese peggiore | -1.26% | -1.26% | -1.26% | -6.63% | -13.99% |
| Perdita massima | -2.73% | -2.86% | -3.94% | -17.97% | -23.87% |
| Outperformance | +5.03% | - | +1.93% | +0.23% | +0.41% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +9.39% | -16.17% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +8.07% | ||
| 3 anni | -2.45% | ||
| 5 anni | -5.59% | ||
| 10 anni | +45.86% | ||
| Dall'inizio | +55.55% | ||
| Anno | |||
| 2023 | +3.73% | ||
| 2022 | -9.80% | ||
| 2021 | -2.88% | ||
| 2020 | +1.53% | ||
| 2019 | +9.73% | ||
| 2018 | -0.69% | ||
| 2017 | +0.48% | ||
| 2016 | +30.14% | ||
| 2015 | +4.50% | ||
Dividendi
| 13/09/2023 | 2.97 GBP |
| 14/09/2022 | 3.19 GBP |
| 09/09/2021 | 2.53 GBP |
| 10/09/2020 | 3.16 GBP |
| 05/09/2019 | 4.10 GBP |
| 05/09/2018 | 3.52 GBP |
| 12/09/2017 | 3.72 GBP |
| 01/09/2016 | 3.50 GBP |
| 16/09/2015 | 2.74 GBP |
| 17/09/2014 | 1.31 GBP |
