JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/ LU1903680681 /
NAV31/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.9600AUD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2019 | 5.66 | -1.18 | -1.67 | -0.45 | -0.77 | 5.87 | 1.02 | -3.05 | 0.73 | 2.58 | -2.24 | 3.59 | +10.03% |
2020 | -1.17 | -3.27 | -13.21 | 3.20 | 5.84 | -0.38 | 3.10 | -0.58 | -3.04 | 1.27 | 6.29 | 3.25 | -0.28% |
2021 | -1.40 | -2.62 | -3.52 | 2.60 | 2.20 | -1.24 | -0.60 | 0.38 | -3.02 | -0.75 | -2.70 | 1.25 | -9.22% |
2022 | -0.06 | -1.53 | -2.25 | -5.47 | 1.83 | -5.28 | -0.71 | -0.55 | -4.80 | -0.88 | 6.76 | 1.92 | -11.08% |
2023 | 4.22 | -3.58 | 4.00 | 0.47 | -1.92 | 3.29 | 2.56 | -3.27 | -4.36 | -0.85 | 5.53 | 3.63 | +9.44% |
2024 | -2.13 | -0.78 | -0.66 | -2.50 | 1.21 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.12% | 6.76% | 7.79% | 8.18% | 8.96% |
Índice de Sharpe | -2.47 | -0.96 | -0.34 | -1.04 | -0.63 |
El mes mejor | +3.63% | +5.53% | +5.53% | +6.76% | +6.76% |
El mes peor | -2.50% | -2.50% | -4.36% | -5.47% | -13.21% |
Pérdida máxima | -6.28% | -6.89% | -10.36% | -25.42% | -27.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | reinvestment | 15.1200 | +3.70% | -7.69% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.0700 | +3.04% | +7.24% | |
JPM Emerging Markets Local Curre... | paying dividend | 44.8600 | +1.75% | +6.01% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0500 | +4.25% | -6.35% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.5000 | +1.12% | +4.10% | |
JPM Emerging Markets Local Curre... | reinvestment | 116.3400 | +2.29% | +7.73% | |
Jpm Emerging Markets Local Curre... | reinvestment | 20.8900 | +5.40% | -3.02% | |
JPM Emerging Markets Local Curre... | reinvestment | 117.3200 | +3.14% | +7.56% | |
JPM Emerging Markets Local Curre... | reinvestment | 108.6700 | +1.87% | +3.63% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.7400 | +1.85% | +3.60% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.5000 | +3.92% | -4.27% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +2.02% | -10.80% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +4.04% | -5.71% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.2200 | +4.85% | -4.60% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.2400 | +1.45% | -14.11% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.7200 | +3.67% | -7.71% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.9600 | +1.16% | -13.43% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.1600 | +3.17% | -9.08% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.7600 | +2.63% | -11.11% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.3800 | +4.45% | -6.37% | |
JPM Emerging Markets Local Curre... | reinvestment | 87.8100 | +3.56% | +8.90% | |
JPM Emerging Markets Local Curre... | reinvestment | 126.5600 | +3.04% | +7.25% | |
JPM Emerging Markets Local Curre... | reinvestment | 136.5300 | +4.88% | -4.50% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 54.8700 | +2.62% | -11.13% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.1500 | +3.00% | +7.12% | |
JPM Emerging Markets Local Curre... | reinvestment | 72.4600 | +2.56% | -11.23% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.5000 | +4.87% | -4.62% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.5400 | +4.22% | -6.29% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.0300 | +1.89% | +3.70% | |
JPM Emerging Markets Local Curre... | paying dividend | 49.1500 | +2.35% | +5.17% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.6500 | +2.01% | +3.70% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,042.5200 | +6.52% | +2.17% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.2300 | +2.35% | +5.18% | |
JPM Emerging Markets Local Curre... | paying dividend | 68.7000 | +2.38% | +5.20% |
Performance
Año hasta la fecha | -4.81% | ||
---|---|---|---|
6 Meses | -1.36% | ||
Promedio móvil | +1.16% | ||
3 Años | -13.43% | ||
5 Años | -9.01% | ||
10 Años | - | ||
Desde el principio | -6.35% | ||
Año | |||
2023 | +9.44% | ||
2022 | -11.08% | ||
2021 | -9.22% | ||
2020 | -0.28% | ||
2019 | +10.03% |
Dividendos
08/05/2024 | 0.03 AUD |
09/04/2024 | 0.03 AUD |
08/03/2024 | 0.03 AUD |
08/02/2024 | 0.03 AUD |
09/01/2024 | 0.03 AUD |
08/12/2023 | 0.03 AUD |
08/11/2023 | 0.03 AUD |
11/10/2023 | 0.03 AUD |
08/09/2023 | 0.03 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.03 AUD |
08/06/2023 | 0.03 AUD |
11/05/2023 | 0.03 AUD |
12/04/2023 | 0.03 AUD |
08/03/2023 | 0.03 AUD |
08/02/2023 | 0.02 AUD |
10/01/2023 | 0.02 AUD |
08/12/2022 | 0.03 AUD |
08/11/2022 | 0.03 AUD |
12/10/2022 | 0.03 AUD |
08/09/2022 | 0.03 AUD |
09/08/2022 | 0.03 AUD |
08/07/2022 | 0.04 AUD |
08/06/2022 | 0.04 AUD |
11/05/2022 | 0.04 AUD |
08/04/2022 | 0.04 AUD |
08/03/2022 | 0.04 AUD |
08/02/2022 | 0.04 AUD |
10/01/2022 | 0.05 AUD |
08/12/2021 | 0.05 AUD |
09/11/2021 | 0.05 AUD |
13/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
10/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
08/04/2021 | 0.05 AUD |
09/03/2021 | 0.05 AUD |
09/02/2021 | 0.05 AUD |
08/01/2021 | 0.04 AUD |
08/12/2020 | 0.04 AUD |
10/11/2020 | 0.05 AUD |
08/10/2020 | 0.05 AUD |
09/09/2020 | 0.05 AUD |
10/08/2020 | 0.05 AUD |
08/07/2020 | 0.05 AUD |
09/06/2020 | 0.05 AUD |
08/05/2020 | 0.05 AUD |
08/04/2020 | 0.06 AUD |
10/03/2020 | 0.05 AUD |
10/02/2020 | 0.05 AUD |
08/01/2020 | 0.05 AUD |
10/12/2019 | 0.05 AUD |
08/11/2019 | 0.05 AUD |
09/10/2019 | 0.05 AUD |
10/09/2019 | 0.05 AUD |
08/08/2019 | 0.05 AUD |
09/07/2019 | 0.05 AUD |
12/06/2019 | 0.05 AUD |
08/05/2019 | 0.05 AUD |
09/04/2019 | 0.04 AUD |
08/03/2019 | 0.04 AUD |
11/02/2019 | 0.04 AUD |
08/01/2019 | 0.04 AUD |