JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/ LU1555762944 /
NAV03/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.1700EUR | -0.13% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.09 | 0.95 | 1.32 | 0.47 | 1.46 | 1.75 | -0.80 | -3.30 | 1.77 | 1.25 | - |
2018 | 4.42 | -1.36 | 0.30 | -3.38 | -6.24 | -3.33 | 2.25 | -6.24 | 1.89 | -2.43 | 2.36 | 0.28 | -11.48% |
2019 | 5.35 | -1.26 | -1.85 | -0.63 | -0.95 | 5.77 | 0.96 | -3.12 | 0.64 | 2.43 | -2.34 | 3.50 | +8.32% |
2020 | -1.24 | -3.38 | -12.34 | 3.25 | 5.83 | -0.29 | 3.03 | -0.54 | -3.09 | 1.28 | 6.38 | 3.25 | +0.69% |
2021 | -1.44 | -2.62 | -3.58 | 2.60 | 2.23 | -1.22 | -0.61 | 0.35 | -3.03 | -0.73 | -2.76 | 1.24 | -9.39% |
2022 | -0.06 | -1.61 | -2.23 | -5.62 | 1.86 | -5.40 | -0.65 | -0.81 | -4.83 | -0.91 | 6.62 | 1.74 | -11.87% |
2023 | 4.32 | -3.63 | 3.92 | 0.49 | -1.98 | 3.36 | 2.53 | -3.13 | -4.54 | -0.80 | 5.67 | 3.71 | +9.61% |
2024 | -2.08 | -0.78 | -0.64 | -2.56 | 1.23 | -0.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.94% | 6.61% | 7.67% | 8.16% | 8.91% |
Índice de Sharpe | -2.54 | -1.16 | -0.50 | -1.08 | -0.66 |
El mes mejor | +3.71% | +3.71% | +5.67% | +6.62% | +6.62% |
El mes peor | -2.56% | -2.56% | -4.54% | -5.62% | -12.34% |
Pérdida máxima | -6.17% | -6.81% | -10.38% | -25.85% | -27.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -4.89% | ||
---|---|---|---|
6 Meses | -1.94% | ||
Promedio móvil | -0.07% | ||
3 Años | -14.40% | ||
5 Años | -10.25% | ||
10 Años | - | ||
Desde el principio | -14.35% | ||
Año | |||
2023 | +9.61% | ||
2022 | -11.87% | ||
2021 | -9.39% | ||
2020 | +0.69% | ||
2019 | +8.32% | ||
2018 | -11.48% |
Dividendos
08/05/2024 | 0.32 EUR |
09/04/2024 | 0.32 EUR |
08/03/2024 | 0.32 EUR |
08/02/2024 | 0.32 EUR |
09/01/2024 | 0.31 EUR |
08/12/2023 | 0.31 EUR |
08/11/2023 | 0.31 EUR |
11/10/2023 | 0.31 EUR |
08/09/2023 | 0.31 EUR |
08/08/2023 | 0.31 EUR |
10/07/2023 | 0.30 EUR |
08/06/2023 | 0.30 EUR |
11/05/2023 | 0.30 EUR |
12/04/2023 | 0.27 EUR |
08/03/2023 | 0.27 EUR |
08/02/2023 | 0.27 EUR |
10/01/2023 | 0.26 EUR |
08/12/2022 | 0.26 EUR |
08/11/2022 | 0.26 EUR |
12/10/2022 | 0.27 EUR |
08/09/2022 | 0.27 EUR |
09/08/2022 | 0.27 EUR |
08/07/2022 | 0.32 EUR |
08/06/2022 | 0.32 EUR |
11/05/2022 | 0.32 EUR |
08/04/2022 | 0.34 EUR |
08/03/2022 | 0.34 EUR |
08/02/2022 | 0.34 EUR |
10/01/2022 | 0.38 EUR |
08/12/2021 | 0.38 EUR |
09/11/2021 | 0.38 EUR |
13/10/2021 | 0.36 EUR |
08/09/2021 | 0.36 EUR |
10/08/2021 | 0.36 EUR |
08/07/2021 | 0.36 EUR |
08/06/2021 | 0.36 EUR |
10/05/2021 | 0.36 EUR |
08/04/2021 | 0.39 EUR |
09/03/2021 | 0.39 EUR |
09/02/2021 | 0.39 EUR |
08/01/2021 | 0.38 EUR |
08/12/2020 | 0.38 EUR |
10/11/2020 | 0.38 EUR |
08/10/2020 | 0.38 EUR |
09/09/2020 | 0.38 EUR |
10/08/2020 | 0.38 EUR |
08/07/2020 | 0.38 EUR |
09/06/2020 | 0.38 EUR |
08/05/2020 | 0.38 EUR |
08/04/2020 | 0.45 EUR |
10/03/2020 | 0.47 EUR |
10/02/2020 | 0.47 EUR |
08/01/2020 | 0.45 EUR |
10/12/2019 | 0.45 EUR |
08/11/2019 | 0.45 EUR |
09/10/2019 | 0.45 EUR |
10/09/2019 | 0.45 EUR |
08/08/2019 | 0.45 EUR |
09/07/2019 | 0.47 EUR |
12/06/2019 | 0.47 EUR |
08/05/2019 | 0.47 EUR |
09/04/2019 | 0.40 EUR |
08/03/2019 | 0.40 EUR |
11/02/2019 | 0.40 EUR |
08/01/2019 | 0.41 EUR |
04/12/2018 | 0.41 EUR |
08/11/2018 | 0.41 EUR |
10/10/2018 | 0.47 EUR |
10/09/2018 | 0.47 EUR |
08/08/2018 | 0.47 EUR |
10/07/2018 | 0.62 EUR |
08/06/2018 | 0.62 EUR |
08/05/2018 | 0.62 EUR |
10/04/2018 | 0.55 EUR |
08/03/2018 | 0.55 EUR |
08/02/2018 | 0.55 EUR |
09/01/2018 | 0.62 EUR |
08/12/2017 | 0.62 EUR |
08/11/2017 | 0.62 EUR |
11/10/2017 | 0.63 EUR |
08/09/2017 | 0.63 EUR |
08/08/2017 | 0.63 EUR |
10/07/2017 | 0.59 EUR |
08/06/2017 | 0.59 EUR |
09/05/2017 | 0.59 EUR |
10/04/2017 | 0.57 EUR |