JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR/ LU0332400745 /
| NAV19/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.4100EUR | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.41 | - |
| 2011 | -3.91 | 0.51 | 0.69 | 0.26 | 2.29 | -0.58 | 2.70 | -1.00 | -4.32 | 2.04 | -0.80 | 2.68 | +0.25% |
| 2012 | 7.75 | 0.61 | -2.54 | 1.67 | -1.45 | 2.46 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.05% |
| 2013 | -1.60 | 3.18 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.55 | 1.32 | 2.35 | -3.85 | -1.91 | -13.16% |
| 2014 | -2.58 | 1.73 | 2.58 | 0.54 | 4.19 | 0.42 | 0.60 | 2.02 | -0.62 | 2.40 | -0.57 | -3.35 | +7.33% |
| 2015 | 7.94 | -0.81 | 0.89 | -0.63 | -1.38 | -3.43 | -1.64 | -6.78 | -3.06 | 5.71 | 2.63 | -5.11 | -6.45% |
| 2016 | 0.83 | 0.71 | 4.10 | 1.92 | -2.52 | 4.90 | -0.21 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.24% |
| 2017 | 0.19 | 3.52 | 1.67 | -1.01 | -1.28 | -0.89 | -1.11 | 1.14 | -0.03 | -1.70 | -0.26 | 0.93 | +1.06% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.02 | -5.28 | 2.70 | 0.20 | 2.55 | -0.32 | -3.15% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.27 | 0.03 | 4.08 | 3.51 | -1.90 | 2.28 | 0.59 | -0.76 | 2.00 | +15.57% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.51 | -0.96 | -2.12 | -1.21 | -0.93 | 1.60 | 3.80 | 0.97 | -5.49% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.09 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.41 | 1.79 | +0.55% |
| 2022 | 1.51 | -1.74 | -0.80 | -0.18 | 0.40 | -2.34 | 2.19 | 1.13 | -2.07 | -1.69 | 1.97 | -0.70 | -2.45% |
| 2023 | 3.18 | -1.41 | 1.84 | -0.22 | 1.27 | 1.36 | 1.76 | -1.15 | -1.75 | -0.78 | 3.04 | 2.46 | +9.85% |
| 2024 | -0.14 | -0.25 | 0.02 | -1.46 | -0.02 | -0.03 | 1.09 | 1.23 | 1.79 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.36% | 5.67% | 5.85% | 6.33% | 7.09% |
| Índice de Sharpe | -0.07 | 0.43 | 0.35 | -0.04 | -0.31 |
| El mes mejor | +2.46% | +1.79% | +3.04% | +3.18% | +4.41% |
| El mes peor | -1.46% | -1.46% | -1.75% | -2.34% | -11.80% |
| Pérdida máxima | -3.88% | -3.28% | -3.88% | -7.42% | -18.71% |
| Rendimiento superior | -0.86% | - | -1.24% | +3.94% | -0.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7600 | +5.56% | +10.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7400 | +3.44% | +9.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.3000 | +10.40% | +6.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.2200 | +5.67% | +10.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2200 | +5.97% | -5.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7900 | +7.42% | -1.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | +7.67% | -2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5900 | +9.88% | +2.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5900 | +6.11% | +11.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.0600 | +8.59% | +1.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3900 | +2.89% | +7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2900 | +8.59% | +1.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0600 | +2.24% | +6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7900 | +4.37% | +6.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.6200 | +2.48% | +4.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8500 | +3.60% | -1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1200 | +6.80% | -2.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1800 | +8.31% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.9900 | +9.14% | +3.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.9700 | +5.84% | -6.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.1400 | +7.94% | +0.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8000 | +5.56% | +10.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.5400 | +9.84% | +4.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.1700 | +7.66% | -2.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4100 | +5.52% | +9.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 76.8100 | +7.62% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5200 | +9.77% | +4.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6000 | +9.18% | +2.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.5600 | +4.37% | +6.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.1800 | +3.02% | +6.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7400 | +2.51% | +4.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,100.3400 | +7.76% | +6.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8300 | +4.90% | +7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.7400 | +4.90% | +7.99% |
Performance
| Año hasta la fecha | +2.22% | ||
|---|---|---|---|
| 6 Meses | +2.94% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | +9.96% | ||
| 5 Años | +6.58% | ||
| 10 Años | +19.80% | ||
| Desde el principio | +32.41% | ||
| Año | |||
| 2023 | +9.85% | ||
| 2022 | -2.45% | ||
| 2021 | +0.55% | ||
| 2020 | -5.49% | ||
| 2019 | +15.57% | ||
| 2018 | -3.15% | ||
| 2017 | +1.06% | ||
| 2016 | +11.24% | ||
| 2015 | -6.45% | ||
