JPM Emerging Markets Debt D (acc) - EUR (hedged)/ LU0117898204 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4000EUR | +0.53% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.90 | 4.10 | - |
| 2001 | 4.80 | -1.53 | -1.31 | -0.48 | 1.70 | 2.15 | -8.29 | 4.33 | -4.15 | 0.89 | 2.40 | 3.08 | +2.83% |
| 2002 | 2.75 | 3.96 | 0.34 | 0.89 | -1.22 | -7.28 | -11.96 | 8.64 | -5.30 | 8.00 | 3.58 | 3.34 | +3.71% |
| 2003 | 1.27 | 3.87 | 2.30 | 7.18 | 4.40 | -0.77 | -2.36 | 2.22 | 3.50 | 0.82 | 2.20 | 3.17 | +31.22% |
| 2004 | 0.55 | -0.11 | 2.73 | -7.45 | -1.95 | 1.29 | -3.36 | 5.39 | 2.27 | 1.78 | 1.31 | 3.13 | +5.05% |
| 2005 | 1.04 | 1.24 | -3.68 | 2.33 | 3.01 | 2.52 | 1.47 | 0.97 | 3.54 | -2.22 | 1.89 | 1.39 | +14.11% |
| 2006 | 2.29 | 3.04 | -2.52 | 0.18 | -3.91 | 0.28 | 4.62 | 2.03 | 0.52 | 1.72 | 0.17 | 1.77 | +10.35% |
| 2007 | -0.41 | 0.92 | 1.16 | 0.90 | 0.89 | -2.25 | -2.54 | -1.35 | 2.73 | 1.66 | -3.27 | 1.44 | -0.33% |
| 2008 | 0.33 | -0.75 | -2.34 | -0.26 | 1.37 | -1.52 | 0.69 | 0.00 | -9.56 | -26.82 | 4.13 | 4.83 | -29.56% |
| 2009 | 1.42 | -3.03 | 5.05 | 6.41 | 4.19 | 0.72 | 2.97 | 2.89 | 5.51 | 0.37 | 1.10 | 0.27 | +31.21% |
| 2010 | -0.36 | 1.27 | 3.57 | 0.78 | -2.74 | 1.76 | 4.93 | 1.57 | 3.16 | 2.20 | -4.31 | 0.80 | +12.97% |
| 2011 | 0.32 | 0.08 | 1.11 | 1.65 | 1.08 | 0.61 | 1.98 | 0.37 | -5.57 | 4.17 | -1.89 | 1.00 | +4.70% |
| 2012 | 2.74 | 2.59 | 0.22 | 0.79 | -2.86 | 3.31 | 3.85 | 1.03 | 1.90 | 0.87 | 0.93 | 0.72 | +17.14% |
| 2013 | -0.33 | -0.72 | -0.85 | 2.52 | -3.23 | -5.41 | 0.85 | -2.80 | 2.38 | 2.53 | -2.06 | 0.56 | -6.70% |
| 2014 | -1.25 | 3.11 | 1.23 | 1.22 | 3.07 | -0.65 | 0.46 | 0.39 | -2.33 | 1.32 | -0.13 | -2.36 | +3.97% |
| 2015 | 1.07 | 0.33 | -0.07 | 1.12 | -1.05 | -1.72 | 0.27 | -1.27 | -1.49 | 2.55 | 0.13 | -1.75 | -1.94% |
| 2016 | -0.41 | 1.24 | 2.98 | 1.84 | -0.78 | 2.87 | 1.65 | 1.87 | 0.00 | -1.16 | -4.46 | 1.36 | +6.97% |
| 2017 | 1.02 | 1.90 | 0.19 | 1.12 | 0.49 | -0.43 | 0.73 | 1.40 | -0.18 | 0.12 | -0.24 | 0.36 | +6.65% |
| 2018 | 0.12 | -2.15 | -0.43 | -1.54 | -1.81 | -1.78 | 2.13 | -2.28 | 1.43 | -2.75 | -1.38 | 0.80 | -9.35% |
| 2019 | 4.03 | 1.02 | 0.63 | -0.06 | -0.25 | 2.76 | 1.34 | -0.12 | -0.72 | -0.43 | -1.16 | 1.97 | +9.25% |
| 2020 | 1.03 | -1.68 | -16.99 | 1.91 | 8.06 | 2.93 | 3.95 | 1.00 | -2.84 | 0.19 | 5.07 | 2.23 | +2.60% |
| 2021 | -1.36 | -2.57 | -1.66 | 2.06 | 0.98 | 0.42 | -0.06 | 1.03 | -2.21 | -0.55 | -3.19 | 1.59 | -5.54% |
| 2022 | -2.93 | -6.82 | -0.62 | -6.04 | -0.89 | -9.02 | 2.54 | -0.32 | -7.78 | 0.26 | 7.37 | 0.32 | -22.47% |
| 2023 | 3.06 | -2.81 | -0.40 | 0.24 | -0.97 | 1.87 | 2.00 | -2.43 | -3.05 | -1.32 | 5.36 | 4.77 | +6.04% |
| 2024 | -1.44 | 0.77 | 2.22 | -2.09 | 2.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 6.43% | 6.59% | 8.08% | 9.22% |
| Índice de Sharpe | 0.16 | 2.49 | 0.71 | -1.29 | -0.78 |
| El mes mejor | +4.77% | +5.36% | +5.36% | +7.37% | +8.06% |
| El mes peor | -2.09% | -2.09% | -3.05% | -9.02% | -16.99% |
| Pérdida máxima | -2.92% | -3.02% | -8.22% | -33.85% | -34.63% |
| Rendimiento superior | +1.00% | - | +1.13% | -4.55% | -4.67% |
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 | 6.3300 | +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% |
Performance
| Año hasta la fecha | +1.75% | ||
|---|---|---|---|
| 6 Meses | +9.39% | ||
| Promedio móvil | +8.50% | ||
| 3 Años | -18.44% | ||
| 5 Años | -15.88% | ||
| 10 Años | -11.84% | ||
| Desde el principio | +113.71% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -22.47% | ||
| 2021 | -5.54% | ||
| 2020 | +2.60% | ||
| 2019 | +9.25% | ||
| 2018 | -9.35% | ||
| 2017 | +6.65% | ||
| 2016 | +6.97% | ||
| 2015 | -1.94% | ||
Dividendos
| 25/07/2003 | 2.05 EUR |
