JPM Emerging Markets Local Currency Debt A (acc) - SGD/ LU0675039704 /
| NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6500SGD | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.18% | 4.52% | 5.44% | 5.79% | 6.57% |
| Indice di Sharpe | -1.38 | 0.10 | 0.18 | -0.85 | -0.49 |
| Mese migliore | +2.54% | +3.52% | +3.56% | +3.56% | +6.14% |
| Mese peggiore | -1.36% | -1.36% | -3.39% | -3.59% | -10.07% |
| Perdita massima | -3.36% | -3.36% | -6.92% | -17.31% | -19.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Prestazione
| YTD | -0.79% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +4.75% | ||
| 3 anni | -3.29% | ||
| 5 anni | +3.04% | ||
| 10 anni | -3.71% | ||
| Dall'inizio | +1.20% | ||
| Anno | |||
| 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% | ||
