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JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV31/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.9600AUD 0.00% 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
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.12% 6.76% 7.79% 8.18% 8.96%
Indice di Sharpe -2.47 -0.96 -0.34 -1.04 -0.63
Mese migliore +3.63% +5.53% +5.53% +6.76% +6.76%
Mese peggiore -2.50% -2.50% -4.36% -5.47% -13.21%
Perdita massima -6.28% -6.89% -10.36% -25.42% -27.40%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

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

Prestazione

YTD
  -4.81%
6 mesi
  -1.36%
1 anno  
+1.16%
3 anni
  -13.43%
5 anni
  -9.01%
10 anni     -
Dall'inizio
  -6.35%
Anno
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividendi

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