JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR/ LU0332401479 /
| NAV19/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.8600EUR | -0.05% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.68 | - |
| 2012 | 7.71 | 0.60 | -2.55 | 1.70 | -1.45 | 2.46 | 6.72 | -3.06 | -0.19 | -0.18 | 1.33 | 0.70 | +14.03% |
| 2013 | -1.63 | 3.22 | 1.14 | 1.11 | -4.96 | -5.24 | -1.54 | -3.54 | 1.32 | 2.35 | -3.83 | -1.91 | -13.13% |
| 2014 | -2.57 | 1.73 | 2.59 | 0.54 | 4.20 | 0.43 | 0.61 | 2.02 | -0.62 | 2.41 | -0.56 | -3.35 | +7.41% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.38 | -3.42 | -1.63 | -6.78 | -3.04 | 5.70 | 2.65 | -5.11 | -6.39% |
| 2016 | 0.83 | 0.72 | 4.11 | 1.92 | -2.51 | 4.89 | -0.19 | 0.36 | 1.02 | 1.51 | -4.21 | 2.64 | +11.28% |
| 2017 | 0.20 | 3.51 | 1.67 | -1.00 | -1.28 | -0.88 | -1.12 | 1.16 | -0.02 | -1.70 | -0.24 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.02 | -2.37 | -2.94 | 2.04 | -5.28 | 2.73 | 0.21 | 2.57 | -0.32 | -3.09% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.04 | 4.08 | 3.51 | -1.89 | 2.30 | 0.60 | -0.76 | 2.00 | +15.64% |
| 2020 | 0.37 | -2.23 | -11.79 | 4.41 | 3.51 | -0.94 | -2.12 | -1.20 | -0.92 | 1.61 | 3.81 | 0.97 | -5.43% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 0.99 | -0.86 | -0.87 | -0.41 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.74 | -0.81 | -0.18 | 0.41 | -2.34 | 2.19 | 1.14 | -2.06 | -1.69 | 1.97 | -0.70 | -2.42% |
| 2023 | 3.19 | -1.41 | 1.85 | -0.21 | 1.27 | 1.37 | 1.76 | -1.15 | -1.75 | -0.78 | 3.05 | 2.46 | +9.90% |
| 2024 | -0.13 | -0.25 | 0.03 | -1.45 | -0.03 | -0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.16% | 6.03% | 6.28% | 7.14% |
| Indice di Sharpe | -1.61 | -1.33 | -0.39 | -0.27 | -0.35 |
| Mese migliore | +2.46% | +2.46% | +3.05% | +3.19% | +4.41% |
| Mese peggiore | -1.45% | -1.45% | -1.75% | -2.34% | -11.79% |
| Perdita massima | -3.88% | -3.88% | -5.21% | -7.40% | -18.70% |
| Outperformance | +2.05% | - | +1.20% | +1.71% | -2.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8900 | -1.46% | -7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8600 | +1.34% | +6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.3400 | +0.29% | +4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8400 | -0.33% | +2.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0200 | +0.82% | +6.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.5900 | +0.19% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9900 | +1.45% | +6.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3000 | +0.19% | +2.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5900 | +0.20% | +2.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2500 | -0.17% | -5.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | -2.79% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | -1.04% | -5.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3500 | -0.32% | -4.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0800 | -3.46% | -13.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9400 | -1.41% | -7.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6300 | -1.90% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.6400 | -2.36% | -10.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3600 | -0.59% | -6.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.86% | +7.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2000 | +1.35% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5800 | -0.27% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0500 | -2.35% | -10.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.7800 | +1.30% | +5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.3700 | -2.39% | -11.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2800 | -0.26% | -4.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3000 | -0.91% | -6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | +0.22% | +2.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0000 | +0.70% | +4.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,047.3900 | +5.56% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.66% | +4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4800 | +0.69% | +4.10% |
Prestazione
| YTD | -2.11% | ||
|---|---|---|---|
| 6 mesi | -1.59% | ||
| 1 anno | +1.34% | ||
| 3 anni | +6.11% | ||
| 5 anni | +6.40% | ||
| 10 anni | +18.56% | ||
| Dall'inizio | +30.03% | ||
| Anno | |||
| 2023 | +9.90% | ||
| 2022 | -2.42% | ||
| 2021 | +0.59% | ||
| 2020 | -5.43% | ||
| 2019 | +15.64% | ||
| 2018 | -3.09% | ||
| 2017 | +1.10% | ||
| 2016 | +11.28% | ||
| 2015 | -6.39% | ||
Dividendi
| 13/09/2023 | 3.95 EUR |
| 14/09/2022 | 4.12 EUR |
| 09/09/2021 | 0.91 EUR |
| 10/09/2020 | 2.61 EUR |
| 05/09/2019 | 4.46 EUR |
| 05/09/2018 | 5.01 EUR |
| 12/09/2017 | 5.23 EUR |
| 01/09/2016 | 4.75 EUR |
| 16/09/2015 | 2.81 EUR |
| 17/09/2014 | 5.55 EUR |
| 13/09/2013 | 5.21 EUR |
| 13/09/2012 | 4.97 EUR |
