JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV04/06/2024 | Diferencia-1.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,039.1899CZK | -0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | -0.49 | -1.42 | -2.25 | 0.35 | -4.73 | 2.65 | 0.78 | 2.67 | -1.05 | - |
| 2019 | 5.37 | -0.74 | 0.64 | -0.97 | 0.68 | 2.45 | 4.44 | -0.95 | 1.63 | -0.54 | -0.79 | 1.74 | +13.48% |
| 2020 | -0.76 | -1.32 | -5.38 | 3.78 | 2.67 | -1.85 | -3.92 | -1.28 | 2.37 | 2.35 | -0.42 | 0.90 | -3.24% |
| 2021 | -0.93 | -1.68 | -0.35 | -1.15 | -0.37 | 1.89 | -0.58 | 0.95 | -1.75 | 0.68 | -1.03 | -1.00 | -5.25% |
| 2022 | -0.62 | 0.65 | -3.08 | 0.50 | 0.93 | -2.31 | 1.65 | 0.69 | -2.00 | -2.03 | 1.30 | -1.50 | -5.82% |
| 2023 | 1.61 | -2.63 | 1.69 | -0.29 | 2.45 | 1.25 | 2.29 | -0.50 | -0.59 | -0.13 | 2.10 | 4.11 | +11.78% |
| 2024 | 0.43 | 1.50 | -0.14 | -2.05 | -1.79 | -0.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.91% | 6.18% | 7.08% | 6.84% | 7.12% |
| Índice de Sharpe | -1.58 | -0.59 | 0.30 | -0.50 | -0.47 |
| El mes mejor | +4.11% | +4.11% | +4.11% | +4.11% | +4.44% |
| El mes peor | -2.05% | -2.05% | -2.05% | -3.08% | -5.38% |
| Pérdida máxima | -5.49% | -5.49% | -5.49% | -9.87% | -15.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.0700 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.8100 | +1.40% | +5.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.6500 | +0.07% | +4.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0300 | +2.42% | -7.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2300 | -0.55% | +3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 115.8000 | +0.60% | +6.69% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8200 | +3.58% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.9000 | +1.50% | +6.31% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.2700 | +0.25% | +2.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.5800 | +0.26% | +2.41% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4000 | +2.23% | -5.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | +0.53% | -11.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +2.23% | -6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0900 | +3.04% | -5.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0700 | -0.25% | -14.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6000 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -0.50% | -14.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.9200 | +1.40% | -9.91% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5300 | +0.90% | -11.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.1700 | +2.69% | -7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.5000 | +1.92% | +7.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.1100 | +1.41% | +6.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.1200 | +3.07% | -5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.7100 | +0.90% | -11.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.7000 | +1.37% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.2400 | +0.84% | -12.03% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4500 | +3.00% | -5.50% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.4900 | +2.42% | -7.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 13.9800 | +0.29% | +2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 48.9800 | +0.76% | +3.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6300 | +0.34% | +2.49% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,039.1899 | +5.87% | +1.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.1800 | +0.80% | +4.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.4500 | +0.76% | +3.98% |
Performance
| Año hasta la fecha | -2.38% | ||
|---|---|---|---|
| 6 Meses | +0.07% | ||
| Promedio móvil | +5.87% | ||
| 3 Años | +1.11% | ||
| 5 Años | +2.36% | ||
| 10 Años | - | ||
| Desde el principio | +3.92% | ||
| Año | |||
| 2023 | +11.78% | ||
| 2022 | -5.82% | ||
| 2021 | -5.25% | ||
| 2020 | -3.24% | ||
| 2019 | +13.48% | ||
