JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV03/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4600SGD | -0.23% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.78 | -2.03 | 0.00 | - |
| 2012 | 5.30 | 2.24 | -2.30 | -0.93 | -3.98 | 3.05 | 1.51 | -0.28 | 0.33 | -0.22 | 1.49 | 2.45 | +8.65% |
| 2013 | 2.28 | -0.47 | -0.68 | 2.83 | -3.83 | -4.62 | 0.33 | -3.60 | 2.07 | 1.58 | -2.77 | 0.40 | -6.63% |
| 2014 | -3.98 | 3.02 | 1.84 | 0.73 | 2.24 | 0.16 | -1.53 | 0.44 | -2.87 | 2.45 | 0.33 | -4.37 | -1.88% |
| 2015 | 2.61 | -1.35 | -2.35 | -0.53 | -1.12 | -1.91 | -0.97 | -2.64 | -2.64 | 2.65 | -1.07 | -1.78 | -10.71% |
| 2016 | 0.71 | -0.26 | 4.07 | 2.23 | -2.49 | 2.12 | -0.06 | 1.52 | 1.56 | 1.24 | -4.85 | 3.13 | +8.95% |
| 2017 | -0.12 | 1.07 | 2.18 | 1.10 | 0.46 | 0.28 | 0.28 | 2.15 | -0.61 | -2.78 | 0.80 | 0.80 | +5.65% |
| 2018 | 2.54 | 0.05 | -0.33 | -1.98 | -4.89 | -1.30 | 2.40 | -5.20 | 1.85 | -0.79 | 1.59 | 0.24 | -6.03% |
| 2019 | 4.14 | -0.63 | -1.22 | 0.06 | 0.70 | 4.19 | 2.40 | -1.53 | 0.55 | 1.27 | -1.63 | 2.38 | +10.97% |
| 2020 | 0.27 | -0.97 | -10.07 | 2.42 | 6.14 | -1.45 | 1.47 | -1.28 | -2.37 | 1.15 | 4.45 | 2.35 | +1.19% |
| 2021 | -1.07 | -2.37 | -2.27 | 1.58 | 1.78 | 0.60 | 0.27 | -0.33 | -1.85 | -1.39 | -1.41 | 0.34 | -6.03% |
| 2022 | 0.34 | -1.08 | -2.29 | -3.40 | 1.33 | -3.59 | -0.93 | 0.44 | -1.87 | -1.84 | 3.30 | 0.13 | -9.26% |
| 2023 | 2.76 | -0.98 | 2.83 | 1.20 | -0.41 | 3.56 | 0.92 | -1.19 | -3.39 | -0.24 | 3.52 | 2.54 | +11.40% |
| 2024 | -0.62 | -0.11 | 0.00 | -1.36 | 0.46 | -0.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.21% | 4.55% | 5.45% | 5.80% | 6.57% |
| Índice de Sharpe | -1.94 | -0.78 | -0.22 | -0.95 | -0.53 |
| El mes mejor | +2.54% | +2.54% | +3.56% | +3.56% | +6.14% |
| El mes peor | -1.36% | -1.36% | -3.39% | -3.59% | -10.07% |
| Pérdida máxima | -3.36% | -3.36% | -6.92% | -17.31% | -19.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1000 | +2.10% | -8.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0000 | +1.67% | +6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.7900 | +0.38% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0400 | +2.59% | -6.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.4100 | -0.23% | +3.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.1700 | +0.92% | +6.86% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8600 | +3.78% | -3.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.2100 | +1.77% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.5600 | +0.52% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7000 | +0.53% | +2.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4600 | +2.59% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +0.79% | -10.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +2.64% | -5.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.1700 | +3.23% | -4.94% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.1700 | -0.07% | -14.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6800 | +2.11% | -8.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9500 | -0.36% | -13.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0700 | +1.61% | -9.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6700 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.3100 | +2.89% | -6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.7300 | +2.19% | +8.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.4400 | +1.67% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.3800 | +3.27% | -4.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8100 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +1.63% | +6.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.3800 | +1.03% | -11.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4800 | +3.20% | -4.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5200 | +2.61% | -6.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0100 | +0.50% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.1100 | +1.02% | +4.34% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6400 | +0.56% | +2.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,040.7400 | +6.03% | +1.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +1.06% | +4.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.6300 | +1.03% | +4.35% |
Performance
| Año hasta la fecha | -1.86% | ||
|---|---|---|---|
| 6 Meses | +0.11% | ||
| Promedio móvil | +2.59% | ||
| 3 Años | -5.11% | ||
| 5 Años | +1.63% | ||
| 10 Años | -4.07% | ||
| Desde el principio | +0.11% | ||
| Año | |||
| 2023 | +11.40% | ||
| 2022 | -9.26% | ||
| 2021 | -6.03% | ||
| 2020 | +1.19% | ||
| 2019 | +10.97% | ||
| 2018 | -6.03% | ||
| 2017 | +5.65% | ||
| 2016 | +8.95% | ||
| 2015 | -10.71% | ||
