JPM Emerging Markets Local Currency Debt F (mth) - USD/ LU1903680509 /
| NAV28/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.9300USD | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.56 | - |
| 2019 | 5.58 | -1.07 | -1.61 | -0.42 | -0.70 | 6.05 | 1.17 | -2.88 | 0.81 | 2.68 | -2.15 | 3.76 | +11.27% |
| 2020 | -1.06 | -3.20 | -12.02 | 3.36 | 5.86 | -0.30 | 3.13 | -0.51 | -2.96 | 1.32 | 6.47 | 3.37 | +2.07% |
| 2021 | -1.38 | -2.61 | -3.44 | 2.67 | 2.25 | -1.17 | -0.56 | 0.36 | -2.97 | -0.72 | -2.61 | 1.33 | -8.71% |
| 2022 | -0.02 | -1.57 | -2.08 | -5.33 | 1.96 | -5.17 | -0.42 | -0.58 | -4.44 | -0.69 | 6.96 | 2.05 | -9.54% |
| 2023 | 4.57 | -3.44 | 4.16 | 0.59 | -1.79 | 3.52 | 2.73 | -2.99 | -4.31 | -0.71 | 5.88 | 3.84 | +11.97% |
| 2024 | -1.97 | -0.69 | -0.56 | -2.44 | 2.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.64% | 7.67% | 8.12% | 8.88% |
| Índice de Sharpe | -1.97 | -0.40 | 0.05 | -0.80 | -0.43 |
| El mes mejor | +3.84% | +5.88% | +5.88% | +6.96% | +6.96% |
| El mes peor | -2.44% | -2.44% | -4.31% | -5.33% | -12.02% |
| Pérdida máxima | -5.81% | -6.43% | -9.98% | -24.10% | -25.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Performance
| Año hasta la fecha | -3.26% | ||
|---|---|---|---|
| 6 Meses | +0.56% | ||
| Promedio móvil | +4.15% | ||
| 3 Años | -7.79% | ||
| 5 Años | +0.14% | ||
| 10 Años | - | ||
| Desde el principio | +3.21% | ||
| Año | |||
| 2023 | +11.97% | ||
| 2022 | -9.54% | ||
| 2021 | -8.71% | ||
| 2020 | +2.07% | ||
| 2019 | +11.27% | ||
Dividendos
| 08/05/2024 | 0.42 USD |
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.41 USD |
| 08/12/2023 | 0.41 USD |
| 08/11/2023 | 0.41 USD |
| 11/10/2023 | 0.41 USD |
| 08/09/2023 | 0.41 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.33 USD |
| 08/12/2022 | 0.33 USD |
| 08/11/2022 | 0.33 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.44 USD |
| 08/03/2022 | 0.44 USD |
| 08/02/2022 | 0.44 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.49 USD |
| 09/03/2021 | 0.49 USD |
| 09/02/2021 | 0.49 USD |
| 08/01/2021 | 0.47 USD |
| 08/12/2020 | 0.47 USD |
| 10/11/2020 | 0.47 USD |
| 08/10/2020 | 0.47 USD |
| 09/09/2020 | 0.47 USD |
| 10/08/2020 | 0.47 USD |
| 08/07/2020 | 0.48 USD |
| 09/06/2020 | 0.48 USD |
| 08/05/2020 | 0.48 USD |
| 08/04/2020 | 0.56 USD |
| 10/03/2020 | 0.58 USD |
| 10/02/2020 | 0.58 USD |
| 08/01/2020 | 0.55 USD |
| 10/12/2019 | 0.55 USD |
| 08/11/2019 | 0.55 USD |
| 09/10/2019 | 0.56 USD |
| 10/09/2019 | 0.56 USD |
| 08/08/2019 | 0.56 USD |
| 09/07/2019 | 0.58 USD |
| 12/06/2019 | 0.58 USD |
| 08/05/2019 | 0.58 USD |
| 09/04/2019 | 0.49 USD |
| 08/03/2019 | 0.49 USD |
| 11/02/2019 | 0.49 USD |
| 08/01/2019 | 0.48 USD |
