JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged)/ LU0804756087 /
| NAV07/11/2024 | Diferencia+1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.1400EUR | +1.70% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -1.91 | -3.43 | 3.00 | -2.74 | -1.69 | -2.62 | -5.48 | -3.43 | 4.42 | -1.89 | -2.11 | -18.16% |
| 2016 | -0.03 | 1.10 | 8.91 | 2.12 | -4.89 | 4.21 | 0.10 | 0.08 | 1.48 | -1.07 | -7.44 | 1.99 | +5.79% |
| 2017 | 2.30 | 1.64 | 2.18 | 1.03 | 1.41 | 0.57 | 1.55 | 1.83 | -0.71 | -3.20 | 1.86 | 1.34 | +12.30% |
| 2018 | 4.53 | -1.29 | 0.39 | -3.29 | -6.15 | -3.25 | 2.36 | -6.16 | 1.98 | -2.34 | 2.45 | 0.37 | -10.51% |
| 2019 | 5.46 | -1.17 | -1.78 | -0.52 | -0.86 | 5.86 | 1.06 | -3.02 | 0.72 | 2.54 | -2.24 | 3.59 | +9.55% |
| 2020 | -1.14 | -3.30 | -12.26 | 3.35 | 5.92 | -0.20 | 3.13 | -0.45 | -3.01 | 1.37 | 6.47 | 3.35 | +1.77% |
| 2021 | -1.35 | -2.53 | -3.49 | 2.69 | 2.32 | -1.13 | -0.52 | 0.45 | -2.95 | -0.64 | -2.66 | 1.33 | -8.37% |
| 2022 | 0.03 | -1.52 | -2.14 | -5.53 | 1.96 | -5.31 | -0.58 | -0.72 | -4.73 | -0.82 | 6.71 | 1.83 | -10.90% |
| 2023 | 4.43 | -3.56 | 4.01 | 0.56 | -1.88 | 3.44 | 2.64 | -3.04 | -4.45 | -0.71 | 5.75 | 3.80 | +10.81% |
| 2024 | -1.98 | -0.69 | -0.56 | -2.47 | 1.33 | -1.71 | 2.27 | 3.21 | 3.71 | -5.48 | 0.60 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.54% | 6.78% | 6.94% | 8.26% | 8.93% |
| Índice de Sharpe | -0.85 | 0.08 | 0.14 | -0.59 | -0.55 |
| El mes mejor | +3.80% | +3.71% | +5.75% | +6.71% | +6.71% |
| El mes peor | -5.48% | -5.48% | -5.48% | -5.53% | -12.26% |
| Pérdida máxima | -6.60% | -6.60% | -6.60% | -20.93% | -26.48% |
| Rendimiento superior | -2.24% | - | +1.64% | -5.47% | -9.80% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.5200 | +4.81% | +9.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.8000 | +0.42% | +6.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6100 | +6.66% | +3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.8400 | +4.93% | +9.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3200 | +6.08% | +2.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9200 | +2.90% | -7.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.8000 | +4.38% | -2.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2300 | +4.06% | -5.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2900 | +6.32% | +0.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.3500 | +5.35% | +11.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5300 | +4.93% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0500 | +5.43% | +0.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2900 | -0.19% | +4.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.2500 | +3.63% | +5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4000 | +3.62% | +5.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +2.62% | -1.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9500 | +3.79% | -4.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9700 | +4.97% | +0.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.6200 | +2.87% | -8.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.6200 | +4.88% | -1.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3700 | +4.81% | +9.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9400 | +6.11% | +2.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 56.1600 | +4.06% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 74.1400 | +4.00% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0000 | +6.10% | +2.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.9700 | +4.78% | +9.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.0300 | +5.45% | +0.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4900 | +3.65% | +6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.9700 | +4.13% | +7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7200 | +3.63% | +6.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,102.5500 | +6.83% | +7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7700 | +4.16% | +7.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.4600 | +4.14% | +7.56% |
Performance
| Año hasta la fecha | -2.11% | ||
|---|---|---|---|
| 6 Meses | +1.80% | ||
| Promedio móvil | +4.00% | ||
| 3 Años | -5.29% | ||
| 5 Años | -8.90% | ||
| 10 Años | - | ||
| Desde el principio | -14.09% | ||
| Año | |||
| 2023 | +10.81% | ||
| 2022 | -10.90% | ||
| 2021 | -8.37% | ||
| 2020 | +1.77% | ||
| 2019 | +9.55% | ||
| 2018 | -10.51% | ||
| 2017 | +12.30% | ||
| 2016 | +5.79% | ||
| 2015 | -18.16% | ||
