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JPM Emerging Markets Debt A (mth) - EUR (hedged)/  LU0356473255  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.4200EUR 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - 3.06 3.92 0.64 -3.16 0.20 5.07 2.35 -
2021 -1.39 -2.43 -1.58 2.07 0.99 0.59 -0.05 1.11 -2.13 -0.59 -3.15 1.73 -4.90%
2022 -2.94 -6.77 -0.54 -5.99 -0.83 -8.90 2.57 -0.28 -7.76 0.30 7.43 0.42 -21.97%
2023 3.22 -2.84 -0.32 0.24 -0.89 1.97 1.95 -2.36 -2.81 -1.32 5.30 4.87 +6.78%
2024 -1.39 0.82 2.31 -1.94 1.22 0.56 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.83% 6.25% 6.66% 8.18% -%
Índice de Sharpe -0.03 1.06 0.71 -1.24 -
El mes mejor +4.87% +4.87% +5.30% +7.43% +7.43%
El mes peor -1.94% -1.94% -2.81% -8.90% -8.90%
Pérdida máxima -2.93% -3.10% -8.09% -33.36% -
Rendimiento superior +0.25% - -0.77% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Emerging Markets Debt I (dis... paying dividend 6.3000 +9.36% -15.79%
JPM Emerging Markets Debt A (acc... reinvestment 90.6600 +9.93% -15.06%
JPM Emerging Markets Debt A (dis... paying dividend 62.4300 +7.44% -2.46%
JPM Emerging Markets Debt X (acc... reinvestment 91.0400 +9.98% -14.64%
JPM Emerging Markets Debt A (mt... paying dividend 5.4200 +8.53% -17.90%
JPM Emerging Markets Debt A (mt... paying dividend 9.2900 +10.86% -11.85%
JPM Emerging Markets Debt C (acc... reinvestment 85.7500 +6.83% -18.68%
JPM Emerging Markets Debt D (acc... reinvestment 99.6300 +10.03% -13.76%
JPM Emerging Markets Debt X (acc... reinvestment 126.3800 +12.24% -8.49%
JPM Emerging Markets Debt I2 (ac... reinvestment 93.3500 +9.46% -15.84%
JPM Emerging Markets Debt C (mth... reinvestment 70.4500 +5.80% -23.63%
JPM Emerging Markets Debt C (irc... paying dividend 7.1600 +10.80% -11.83%
JPM Emerging Markets Debt A (irc... reinvestment 6.6900 +4.37% -27.28%
JPM Emerging Markets Debt C (acc... reinvestment 72.0300 +10.76% -13.12%
JPM Emerging Markets Debt A (mt... paying dividend 6.8200 +10.33% -11.36%
JPM Emerging Markets Debt A (acc... reinvestment 9.2000 +8.88% -16.13%
JPM Emerging Markets Debt A (acc... reinvestment 81.8800 +6.02% -20.49%
JPM Emerging Markets Debt A (icd... paying dividend 66.7300 +10.79% -12.01%
JPM Emerging Markets Debt A (irc... paying dividend 5.2800 +8.75% -16.18%
JPM Emerging Markets Debt A (irc... paying dividend 5.7100 +9.95% -13.92%
JPM Emerging Markets Debt C (dis... paying dividend 71.6200 +10.77% -13.09%
JPM Emerging Markets Debt D (mth... paying dividend 54.0700 +7.81% -19.60%
JPM Emerging Markets Debt D (mth... paying dividend 73.1700 +10.02% -13.82%
JPM Emerging Markets Debt F (mth... paying dividend 68.4600 +9.68% -14.60%
JPM Emerging Markets Debt X (dis... reinvestment 95.6400 +11.72% -9.79%
JPM Emerging Markets Debt X (dis... paying dividend 68.9700 +11.40% -11.65%
JPM Emerging Markets Debt I (acc... reinvestment 81.0400 +9.42% -15.92%
JPM Emerging Markets Debt I (acc... reinvestment 130.9100 +11.68% -9.88%
JPM Emerging Markets Debt I2 (di... paying dividend 73.9100 +9.48% -15.82%
JPM Emerging Markets Debt I2 (di... paying dividend 75.7200 +10.85% -12.89%
JPM Emerging Markets Debt I2 (di... paying dividend 82.0100 +11.71% -9.77%
JPM Emerging Markets Debt C (acc... reinvestment 14.0700 +9.41% -16.00%
JPM Emerging Markets Debt C (acc... reinvestment 137.5600 +11.63% -9.98%
JPM Emerging Markets Debt C (dis... paying dividend 77.2200 +11.62% -10.00%
JPM Emerging Markets Debt C (dis... paying dividend 49.3900 +9.40% -16.04%
JPM Emerging Markets Debt A (ac... reinvestment 12.7000 +8.64% -17.75%
JPM Emerging Markets Debt A (dis... paying dividend 5.8400 +8.55% -17.82%
JPM Emerging Markets Debt A (ac... reinvestment 20.7100 +10.87% -11.80%
JPM Emerging Markets Debt A (dis... paying dividend 80.6300 +10.82% -11.92%
JPM Emerging Markets Debt D (acc... reinvestment 13.3300 +7.76% -19.60%

Performance

Año hasta la fecha  
+1.52%
6 Meses  
+5.06%
Promedio móvil  
+8.53%
3 Años
  -17.90%
5 Años     -
10 Años     -
Desde el principio
  -5.05%
Año
2023  
+6.78%
2022
  -21.97%
2021
  -4.90%
 

Dividendos

08/05/2024 0.03 EUR
09/04/2024 0.02 EUR
08/03/2024 0.02 EUR
08/02/2024 0.02 EUR
09/01/2024 0.02 EUR
08/12/2023 0.02 EUR
08/11/2023 0.02 EUR
11/10/2023 0.02 EUR
08/09/2023 0.02 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
11/05/2023 0.02 EUR
12/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
10/01/2023 0.02 EUR
08/12/2022 0.02 EUR
08/11/2022 0.02 EUR
12/10/2022 0.03 EUR
08/09/2022 0.03 EUR
09/08/2022 0.03 EUR
08/07/2022 0.03 EUR
08/06/2022 0.03 EUR
11/05/2022 0.03 EUR
08/04/2022 0.03 EUR
08/03/2022 0.03 EUR
08/02/2022 0.03 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
09/11/2021 0.04 EUR
13/10/2021 0.04 EUR
08/09/2021 0.04 EUR
10/08/2021 0.04 EUR
08/07/2021 0.04 EUR
08/06/2021 0.04 EUR
10/05/2021 0.04 EUR
08/04/2021 0.04 EUR
09/03/2021 0.04 EUR
09/02/2021 0.04 EUR
08/01/2021 0.04 EUR
08/12/2020 0.04 EUR
10/11/2020 0.04 EUR
08/10/2020 0.04 EUR
08/07/2020 0.04 EUR
09/06/2020 0.04 EUR