JPM Emerging Markets Debt C (acc) - GBP (hedged)/ LU1278810574 /
| NAV16/05/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.2900GBP | +0.54% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.77 | 0.35 | -1.59 | - |
| 2016 | -0.29 | 1.38 | 3.22 | 2.04 | -0.58 | 3.13 | 1.99 | 2.08 | 0.16 | -1.00 | -4.16 | 1.51 | +9.63% |
| 2017 | 1.28 | 2.05 | 0.35 | 1.23 | 0.70 | -0.24 | 0.96 | 1.60 | 0.01 | 0.30 | -0.04 | 0.60 | +9.14% |
| 2018 | 0.31 | -1.98 | -0.22 | -1.31 | -1.60 | -1.58 | 2.34 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | -6.97% |
| 2019 | 4.24 | 1.21 | 0.85 | 0.17 | -0.05 | 3.00 | 1.53 | 0.15 | -0.60 | -0.19 | -0.95 | 2.17 | +12.02% |
| 2020 | 1.25 | -1.48 | -17.60 | 2.05 | 8.40 | 3.07 | 4.13 | 1.17 | -2.78 | 0.36 | 5.24 | 2.41 | +3.82% |
| 2021 | -1.21 | -2.37 | -1.40 | 2.20 | 1.15 | 0.64 | 0.12 | 1.17 | -2.06 | -0.41 | -2.98 | 1.77 | -3.49% |
| 2022 | -2.74 | -6.66 | -0.34 | -5.67 | -0.69 | -8.75 | 2.79 | -0.12 | -7.96 | 0.54 | 7.71 | 0.59 | -20.39% |
| 2023 | 3.33 | -2.65 | -0.11 | 0.45 | -0.74 | 2.09 | 2.23 | -2.12 | -2.88 | -1.12 | 5.55 | 4.99 | +8.91% |
| 2024 | -1.15 | 0.92 | 2.48 | -1.82 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.03% | 6.42% | 6.62% | 8.10% | 9.36% |
| Indice di Sharpe | 0.69 | 3.02 | 1.17 | -0.98 | -0.54 |
| Mese migliore | +4.99% | +5.55% | +5.55% | +7.71% | +8.40% |
| Mese peggiore | -1.82% | -1.82% | -2.88% | -8.75% | -17.60% |
| Perdita massima | -2.92% | -2.94% | -7.77% | -32.11% | -32.11% |
| Outperformance | - | - | - | - | - |
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 | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Prestazione
| YTD | +2.87% | ||
|---|---|---|---|
| 6 mesi | +10.91% | ||
| 1 anno | +11.52% | ||
| 3 anni | -11.91% | ||
| 5 anni | -5.82% | ||
| 10 anni | - | ||
| Dall'inizio | +11.28% | ||
| Anno | |||
| 2023 | +8.91% | ||
| 2022 | -20.39% | ||
| 2021 | -3.49% | ||
| 2020 | +3.82% | ||
| 2019 | +12.02% | ||
| 2018 | -6.97% | ||
| 2017 | +9.14% | ||
| 2016 | +9.63% | ||
