JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)/ LU0804759008 /
| NAV04/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.5300EUR | -0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.25 | 2.36 | -6.14 | 1.97 | -2.34 | 2.46 | 0.37 | - |
| 2019 | 5.46 | -1.16 | -1.77 | -0.53 | -0.85 | 5.86 | 1.07 | -3.03 | 0.75 | 2.53 | -2.25 | 3.61 | +9.60% |
| 2020 | -1.15 | -3.30 | -12.25 | 3.36 | 5.91 | -0.20 | 3.13 | -0.44 | -2.99 | 1.37 | 6.47 | 3.36 | +1.84% |
| 2021 | -1.35 | -2.54 | -3.47 | 2.68 | 2.32 | -1.12 | -0.51 | 0.45 | -2.95 | -0.64 | -2.66 | 1.34 | -8.35% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.53 | 1.96 | -5.30 | -0.57 | -0.71 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.43 | -3.55 | 4.02 | 0.56 | -1.88 | 3.46 | 2.63 | -3.03 | -4.44 | -0.71 | 5.77 | 3.80 | +10.88% |
| 2024 | -1.99 | -0.69 | -0.55 | -2.47 | 1.35 | -0.31 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.59% | 7.65% | 8.16% | 8.90% |
| Índice de Sharpe | -2.42 | -1.04 | -0.38 | -0.97 | -0.54 |
| El mes mejor | +3.80% | +3.80% | +5.77% | +6.70% | +6.70% |
| El mes peor | -2.47% | -2.47% | -4.44% | -5.53% | -12.25% |
| Pérdida máxima | -5.88% | -6.48% | -10.16% | -24.68% | -26.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.0700 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.8100 | +1.40% | +5.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.6500 | +0.07% | +4.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0300 | +2.42% | -7.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2300 | -0.55% | +3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 115.8000 | +0.60% | +6.69% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8200 | +3.58% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.9000 | +1.50% | +6.31% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.2700 | +0.25% | +2.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.5800 | +0.26% | +2.41% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4000 | +2.23% | -5.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | +0.53% | -11.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +2.23% | -6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0900 | +3.04% | -5.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0700 | -0.25% | -14.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6000 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -0.50% | -14.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.9200 | +1.40% | -9.91% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5300 | +0.90% | -11.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.1700 | +2.69% | -7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.5000 | +1.92% | +7.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.1100 | +1.41% | +6.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.1200 | +3.07% | -5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.7100 | +0.90% | -11.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.7000 | +1.37% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.2400 | +0.84% | -12.03% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4500 | +3.00% | -5.50% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.4900 | +2.42% | -7.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 13.9800 | +0.29% | +2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 48.9800 | +0.76% | +3.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6300 | +0.34% | +2.49% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,039.1899 | +5.87% | +1.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.1800 | +0.80% | +4.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.4500 | +0.76% | +3.98% |
Performance
| Año hasta la fecha | -4.61% | ||
|---|---|---|---|
| 6 Meses | -1.55% | ||
| Promedio móvil | +0.90% | ||
| 3 Años | -11.92% | ||
| 5 Años | -5.09% | ||
| 10 Años | - | ||
| Desde el principio | -8.47% | ||
| Año | |||
| 2023 | +10.88% | ||
| 2022 | -10.87% | ||
| 2021 | -8.35% | ||
| 2020 | +1.84% | ||
| 2019 | +9.60% | ||
Dividendos
| 13/09/2023 | 3.95 EUR |
| 14/09/2022 | 4.58 EUR |
| 09/09/2021 | 1.17 EUR |
| 10/09/2020 | 3.36 EUR |
| 05/09/2019 | 4.89 EUR |
| 05/09/2018 | 0.39 EUR |
