JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
| NAV20/09/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.1800EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.35% | 5.68% | 5.84% | 6.33% | 7.09% |
| Indice di Sharpe | 0.02 | 0.44 | 0.45 | -0.02 | -0.29 |
| Mese migliore | +2.46% | +2.08% | +3.05% | +3.19% | +4.41% |
| Mese peggiore | -1.46% | -1.46% | -1.74% | -2.33% | -11.80% |
| Perdita massima | -3.87% | -3.28% | -3.87% | -7.40% | -18.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9700 | +6.10% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.9400 | +3.53% | +9.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.4200 | +10.94% | +6.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.5700 | +6.19% | +10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2500 | +6.41% | -5.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.1800 | +7.95% | -0.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.1600 | +8.19% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9700 | +10.41% | +3.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.8500 | +6.63% | +12.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +9.13% | +1.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.4600 | +2.97% | +8.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +8.93% | +2.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.1500 | +2.34% | +6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.1000 | +4.89% | +6.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.7500 | +3.00% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +4.19% | -1.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1400 | +7.32% | -2.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2100 | +8.72% | +2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +9.67% | +4.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2500 | +6.34% | -6.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.3400 | +8.46% | +0.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +6.09% | +10.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 146.2900 | +10.37% | +5.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.4700 | +8.20% | -2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7800 | +6.05% | +10.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.2100 | +8.15% | -2.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.6100 | +10.37% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6900 | +9.67% | +3.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6000 | +4.89% | +6.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.3200 | +3.53% | +6.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7500 | +2.94% | +4.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,101.6500 | +8.35% | +6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.8800 | +5.44% | +8.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.9300 | +5.41% | +8.30% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +6.09% | ||
| 3 anni | +10.40% | ||
| 5 anni | +7.12% | ||
| 10 anni | +20.96% | ||
| Dall'inizio | +32.18% | ||
| Anno | |||
| 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% | ||
