JPM Emerging Markets Debt X (acc) - USD/ LU1086091094 /
| NAV06/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.3800USD | +0.07% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.58 | -2.11 | 1.55 | 0.07 | -2.22 | - |
| 2015 | 1.27 | 0.51 | 0.24 | 1.35 | -0.85 | -1.51 | 0.44 | -1.07 | -1.27 | 2.78 | 0.38 | -1.50 | +0.68% |
| 2016 | -0.23 | 1.37 | 3.27 | 2.11 | -0.54 | 3.21 | 1.87 | 2.16 | 0.27 | -0.86 | -4.14 | 1.64 | +10.35% |
| 2017 | 1.36 | 2.15 | 0.55 | 1.37 | 0.83 | -0.10 | 1.11 | 1.76 | 0.17 | 0.43 | 0.08 | 0.87 | +11.09% |
| 2018 | 0.46 | -1.87 | 0.01 | -1.13 | -1.34 | -1.38 | 2.53 | -1.86 | 1.75 | -2.31 | -0.91 | 1.30 | -4.78% |
| 2019 | 4.45 | 1.37 | 1.07 | 0.35 | 0.15 | 3.22 | 1.71 | 0.36 | -0.32 | -0.02 | -0.81 | 2.43 | +14.73% |
| 2020 | 1.39 | -1.35 | -16.68 | 2.22 | 8.30 | 3.23 | 4.31 | 1.21 | -2.53 | 0.44 | 5.38 | 2.54 | +6.34% |
| 2021 | -1.15 | -2.38 | -1.29 | 2.26 | 1.21 | 0.68 | 0.18 | 1.21 | -1.94 | -0.36 | -2.86 | 1.91 | -2.65% |
| 2022 | -2.73 | -6.65 | -0.28 | -5.57 | -0.59 | -8.47 | 2.93 | 0.11 | -7.18 | 0.76 | 8.01 | 0.81 | -18.35% |
| 2023 | 3.55 | -2.49 | 0.03 | 0.56 | -0.62 | 2.26 | 2.37 | -2.06 | -2.65 | -1.03 | 5.75 | 5.07 | +10.79% |
| 2024 | -1.07 | 1.01 | 2.53 | -1.73 | 1.59 | 0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 6.29% | 6.60% | 8.03% | 9.18% |
| Índice de Sharpe | 0.55 | 1.59 | 1.28 | -0.83 | -0.37 |
| El mes mejor | +5.07% | +5.07% | +5.75% | +8.01% | +8.30% |
| El mes peor | -1.73% | -1.73% | -2.65% | -8.47% | -16.68% |
| Pérdida máxima | -2.86% | -2.93% | -7.44% | -30.50% | -30.50% |
| Rendimiento superior | +4.42% | - | +3.95% | - | - |
Todas las cotizaciones en USD
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 | +2.90% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +12.24% | ||
| 3 Años | -8.49% | ||
| 5 Años | +1.85% | ||
| 10 Años | - | ||
| Desde el principio | +26.38% | ||
| Año | |||
| 2023 | +10.79% | ||
| 2022 | -18.35% | ||
| 2021 | -2.65% | ||
| 2020 | +6.34% | ||
| 2019 | +14.73% | ||
| 2018 | -4.78% | ||
| 2017 | +11.09% | ||
| 2016 | +10.35% | ||
| 2015 | +0.68% | ||
