JPM Emerging Markets Local Currency Debt A (mth) - HKD/ LU1086083588 /
NAV04/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.9800HKD | -0.40% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.90 | -5.64 | - |
2015 | 0.01 | -1.82 | -3.19 | 2.91 | -2.69 | -1.71 | -2.60 | -5.71 | -3.57 | 4.41 | -1.80 | -2.12 | -16.85% |
2016 | 0.64 | 0.86 | 8.69 | 2.23 | -4.83 | 4.29 | 0.13 | 0.16 | 1.48 | -0.86 | -7.19 | 2.05 | +6.96% |
2017 | 2.45 | 1.67 | 2.47 | 1.22 | 1.64 | 0.83 | 1.75 | 2.17 | -0.82 | -3.15 | 2.24 | 1.54 | +14.78% |
2018 | 4.94 | -1.11 | 1.04 | -3.04 | -5.95 | -2.99 | 2.60 | -5.96 | 1.79 | -1.73 | 2.35 | 0.64 | -7.78% |
2019 | 5.97 | -0.99 | -1.59 | -0.44 | -0.65 | 5.76 | 1.41 | -2.65 | 0.98 | 2.75 | -2.23 | 3.36 | +11.80% |
2020 | -1.36 | -2.69 | -12.41 | 3.44 | 5.99 | -0.32 | 3.27 | -0.46 | -2.87 | 1.34 | 6.57 | 3.57 | +2.62% |
2021 | -1.34 | -2.58 | -3.12 | 2.65 | 2.24 | -0.95 | -0.47 | 0.49 | -2.90 | -0.67 | -2.34 | 1.42 | -7.51% |
2022 | 0.04 | -1.24 | -1.76 | -5.07 | 2.06 | -5.15 | -0.25 | -0.55 | -4.41 | -0.57 | 6.30 | 2.08 | -8.76% |
2023 | 5.25 | -3.20 | 4.24 | 0.63 | -1.80 | 3.63 | 2.40 | -2.45 | -4.45 | -0.65 | 5.88 | 3.85 | +13.41% |
2024 | -1.73 | -0.40 | -0.61 | -2.38 | 1.39 | -0.40 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.65% | 6.41% | 7.60% | 8.12% | 8.83% |
Índice de Sharpe | -2.34 | -0.90 | -0.20 | -0.75 | -0.37 |
El mes mejor | +3.85% | +3.85% | +5.88% | +6.30% | +6.57% |
El mes peor | -2.38% | -2.38% | -4.45% | -5.15% | -12.41% |
Pérdida máxima | -5.42% | -5.98% | -9.56% | -22.25% | -23.86% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | -4.10% | ||
---|---|---|---|
6 Meses | -0.99% | ||
Promedio móvil | +2.23% | ||
3 Años | -6.67% | ||
5 Años | +2.48% | ||
10 Años | - | ||
Desde el principio | -7.02% | ||
Año | |||
2023 | +13.41% | ||
2022 | -8.76% | ||
2021 | -7.51% | ||
2020 | +2.62% | ||
2019 | +11.80% | ||
2018 | -7.78% | ||
2017 | +14.78% | ||
2016 | +6.96% | ||
2015 | -16.85% |
Dividendos
08/05/2024 | 0.03 HKD |
09/04/2024 | 0.03 HKD |
08/03/2024 | 0.03 HKD |
08/02/2024 | 0.03 HKD |
09/01/2024 | 0.03 HKD |
08/12/2023 | 0.03 HKD |
08/11/2023 | 0.03 HKD |
11/10/2023 | 0.03 HKD |
08/09/2023 | 0.03 HKD |
08/08/2023 | 0.03 HKD |
10/07/2023 | 0.03 HKD |
08/06/2023 | 0.03 HKD |
11/05/2023 | 0.03 HKD |
12/04/2023 | 0.02 HKD |
08/03/2023 | 0.02 HKD |
08/02/2023 | 0.02 HKD |
10/01/2023 | 0.02 HKD |
08/12/2022 | 0.02 HKD |
08/11/2022 | 0.02 HKD |
12/10/2022 | 0.02 HKD |
08/09/2022 | 0.02 HKD |
09/08/2022 | 0.02 HKD |
08/07/2022 | 0.03 HKD |
08/06/2022 | 0.03 HKD |
11/05/2022 | 0.03 HKD |
08/04/2022 | 0.03 HKD |
08/03/2022 | 0.03 HKD |
08/02/2022 | 0.03 HKD |
10/01/2022 | 0.03 HKD |
08/12/2021 | 0.03 HKD |
09/11/2021 | 0.03 HKD |
13/10/2021 | 0.03 HKD |
08/09/2021 | 0.03 HKD |
10/08/2021 | 0.03 HKD |
08/07/2021 | 0.03 HKD |
08/06/2021 | 0.03 HKD |
10/05/2021 | 0.03 HKD |
08/04/2021 | 0.03 HKD |
09/03/2021 | 0.03 HKD |
09/02/2021 | 0.03 HKD |
08/01/2021 | 0.03 HKD |
08/12/2020 | 0.03 HKD |
10/11/2020 | 0.03 HKD |
08/10/2020 | 0.03 HKD |
09/09/2020 | 0.03 HKD |
10/08/2020 | 0.03 HKD |
08/07/2020 | 0.03 HKD |
09/06/2020 | 0.03 HKD |
08/05/2020 | 0.03 HKD |
08/04/2020 | 0.04 HKD |
10/03/2020 | 0.04 HKD |
10/02/2020 | 0.04 HKD |
08/01/2020 | 0.04 HKD |
10/12/2019 | 0.04 HKD |
08/11/2019 | 0.04 HKD |
09/10/2019 | 0.04 HKD |
10/09/2019 | 0.04 HKD |
08/08/2019 | 0.04 HKD |
09/07/2019 | 0.04 HKD |
12/06/2019 | 0.04 HKD |
08/05/2019 | 0.04 HKD |
09/04/2019 | 0.03 HKD |
08/03/2019 | 0.03 HKD |
11/02/2019 | 0.03 HKD |
08/01/2019 | 0.03 HKD |
04/12/2018 | 0.03 HKD |
08/11/2018 | 0.03 HKD |
10/10/2018 | 0.04 HKD |
10/09/2018 | 0.04 HKD |
08/08/2018 | 0.04 HKD |
10/07/2018 | 0.05 HKD |
08/06/2018 | 0.05 HKD |
08/05/2018 | 0.05 HKD |
10/04/2018 | 0.04 HKD |
08/03/2018 | 0.04 HKD |
08/02/2018 | 0.04 HKD |
09/01/2018 | 0.05 HKD |
08/12/2017 | 0.05 HKD |
08/11/2017 | 0.05 HKD |
11/10/2017 | 0.05 HKD |
08/09/2017 | 0.05 HKD |
08/08/2017 | 0.05 HKD |
10/07/2017 | 0.04 HKD |
08/06/2017 | 0.04 HKD |
09/05/2017 | 0.04 HKD |
10/04/2017 | 0.04 HKD |
08/03/2017 | 0.04 HKD |
08/02/2017 | 0.04 HKD |
10/01/2017 | 0.04 HKD |
08/12/2016 | 0.04 HKD |
08/11/2016 | 0.04 HKD |
12/10/2016 | 0.04 HKD |
12/09/2016 | 0.04 HKD |
09/08/2016 | 0.04 HKD |
08/07/2016 | 0.04 HKD |
08/06/2016 | 0.04 HKD |
10/05/2016 | 0.04 HKD |
08/04/2016 | 0.04 HKD |
08/03/2016 | 0.04 HKD |
12/02/2016 | 0.04 HKD |
08/01/2016 | 0.05 HKD |
08/12/2015 | 0.05 HKD |
10/11/2015 | 0.05 HKD |
08/10/2015 | 0.05 HKD |
09/09/2015 | 0.05 HKD |
10/08/2015 | 0.05 HKD |
08/07/2015 | 0.05 HKD |
09/06/2015 | 0.05 HKD |
08/05/2015 | 0.05 HKD |
08/04/2015 | 0.06 HKD |
10/03/2015 | 0.06 HKD |
10/02/2015 | 0.06 HKD |
08/01/2015 | 0.07 HKD |
09/12/2014 | 0.07 HKD |