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JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)/  LU1555762944  /

Fonds
NAV03/06/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
54.1700EUR -0.13% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.94% 6.61% 7.67% 8.16% 8.91%
Indice di Sharpe -2.54 -1.16 -0.50 -1.08 -0.66
Mese migliore +3.71% +3.71% +5.67% +6.62% +6.62%
Mese peggiore -2.56% -2.56% -4.54% -5.62% -12.34%
Perdita massima -6.17% -6.81% -10.38% -25.85% -27.91%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -4.89%
6 mesi
  -1.94%
1 anno
  -0.07%
3 anni
  -14.40%
5 anni
  -10.25%
10 anni     -
Dall'inizio
  -14.35%
Anno
2023  
+9.61%
2022
  -11.87%
2021
  -9.39%
2020  
+0.69%
2019  
+8.32%
2018
  -11.48%
 

Dividendi

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