JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
| NAV25/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5100EUR | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.05 | 0.47 | - |
| 2011 | -4.29 | 0.52 | 0.70 | 0.27 | 2.31 | -0.61 | 2.68 | -1.02 | -4.32 | 2.06 | -0.80 | 2.68 | -0.14% |
| 2012 | 7.75 | 0.61 | -2.53 | 1.66 | -1.44 | 2.47 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.08% |
| 2013 | -1.59 | 3.19 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.54 | 1.31 | 2.35 | -3.83 | -1.91 | -13.11% |
| 2014 | -2.59 | 1.74 | 2.58 | 0.54 | 4.20 | 0.43 | 0.60 | 2.03 | -0.62 | 2.41 | -0.57 | -3.35 | +7.39% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.37 | -3.41 | -1.64 | -6.77 | -3.06 | 5.71 | 2.64 | -5.10 | -6.39% |
| 2016 | 0.83 | 0.70 | 4.11 | 1.92 | -2.52 | 4.90 | -0.20 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.27% |
| 2017 | 0.20 | 3.51 | 1.68 | -1.01 | -1.27 | -0.89 | -1.11 | 1.15 | -0.03 | -1.69 | -0.25 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.03 | -5.28 | 2.70 | 0.21 | 2.56 | -0.31 | -3.11% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.03 | 4.09 | 3.51 | -1.89 | 2.28 | 0.60 | -0.75 | 1.99 | +15.62% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.52 | -0.96 | -2.11 | -1.21 | -0.92 | 1.60 | 3.80 | 0.98 | -5.45% |
| 2021 | -0.03 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.40 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.73 | -0.81 | -0.18 | 0.40 | -2.33 | 2.18 | 1.13 | -2.06 | -1.69 | 1.97 | -0.69 | -2.41% |
| 2023 | 3.19 | -1.40 | 1.84 | -0.21 | 1.28 | 1.36 | 1.77 | -1.16 | -1.74 | -0.78 | 3.05 | 2.46 | +9.89% |
| 2024 | -0.13 | -0.24 | 0.02 | -1.46 | -0.02 | -0.03 | 1.10 | 1.24 | 2.33 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.32% | 5.68% | 5.83% | 6.33% | 7.09% |
| Índice de Sharpe | 0.08 | 0.52 | 0.56 | 0.02 | -0.27 |
| El mes mejor | +2.46% | +2.33% | +3.05% | +3.19% | +4.41% |
| El mes peor | -1.46% | -1.46% | -1.74% | -2.33% | -11.80% |
| Pérdida máxima | -3.87% | -3.28% | -3.87% | -7.40% | -18.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1500 | +6.64% | +10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.6800 | +3.20% | +10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.5600 | +13.14% | +7.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.8800 | +6.75% | +11.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3000 | +9.22% | -3.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6600 | +10.77% | +0.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6400 | +10.44% | -1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4400 | +12.77% | +4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.0900 | +7.19% | +12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2500 | +11.38% | +2.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3600 | +2.64% | +8.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3600 | +11.89% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0300 | +2.02% | +6.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.3700 | +5.43% | +7.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +3.53% | +5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +5.16% | -1.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1600 | +10.03% | -1.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2300 | +11.53% | +4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5200 | +12.54% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6000 | +9.18% | -4.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.5900 | +11.30% | +2.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.5100 | +6.65% | +10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.2600 | +12.60% | +6.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.8500 | +10.43% | -1.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1200 | +6.61% | +10.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.7000 | +10.39% | -1.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7100 | +12.53% | +5.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8000 | +11.88% | +4.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6400 | +5.48% | +7.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.4400 | +4.06% | +6.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7700 | +3.80% | +5.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,107.4900 | +9.29% | +7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9100 | +5.93% | +8.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1000 | +5.97% | +8.79% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +6.65% | ||
| 3 Años | +10.88% | ||
| 5 Años | +7.57% | ||
| 10 Años | +20.78% | ||
| Desde el principio | +32.51% | ||
| Año | |||
| 2023 | +9.89% | ||
| 2022 | -2.41% | ||
| 2021 | +0.59% | ||
| 2020 | -5.45% | ||
| 2019 | +15.62% | ||
| 2018 | -3.11% | ||
| 2017 | +1.10% | ||
| 2016 | +11.27% | ||
| 2015 | -6.39% | ||
