JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/ LU1773286189 /
| NAV17/06/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.6300EUR | -0.32% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | -5.27 | 2.70 | 0.22 | 2.58 | -0.30 | - |
| 2019 | 5.50 | -0.12 | -0.11 | -0.26 | 0.03 | 4.07 | 3.51 | -1.89 | 2.30 | 0.60 | -0.75 | 2.00 | +15.62% |
| 2020 | 0.38 | -2.21 | -11.79 | 4.42 | 3.52 | -0.94 | -2.10 | -1.20 | -0.92 | 1.62 | 3.80 | 0.99 | -5.36% |
| 2021 | -0.02 | -2.31 | -0.08 | -0.07 | 1.31 | 1.72 | -0.46 | 1.01 | -0.85 | -0.88 | -0.39 | 1.79 | +0.70% |
| 2022 | 1.51 | -1.72 | -0.79 | -0.17 | 0.42 | -2.34 | 2.20 | 1.14 | -2.06 | -1.68 | 1.98 | -0.69 | -2.31% |
| 2023 | 3.19 | -1.39 | 1.86 | -0.20 | 1.28 | 1.37 | 1.77 | -1.14 | -1.73 | -0.78 | 3.06 | 2.46 | +9.99% |
| 2024 | -0.12 | -0.24 | 0.03 | -1.44 | -0.01 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.12% | 5.17% | 6.04% | 6.28% | 7.15% |
| Indice di Sharpe | -1.72 | -1.42 | -0.43 | -0.30 | -0.31 |
| Mese migliore | +2.46% | +2.46% | +3.06% | +3.19% | +4.42% |
| Mese peggiore | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Perdita massima | -3.84% | -3.84% | -5.19% | -7.33% | -18.69% |
| Outperformance | +1.58% | - | +0.99% | -0.93% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8100 | -1.99% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6400 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2600 | +0.11% | +3.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9000 | -1.43% | -7.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -0.51% | +2.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8200 | +0.64% | +5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4800 | -0.34% | -3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6300 | +1.14% | +5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9700 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4500 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.52% | -6.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -11.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8700 | -1.45% | -6.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.1100 | -0.89% | -5.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7900 | -3.99% | -14.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7400 | -1.95% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7800 | -4.25% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2400 | -2.43% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | -2.88% | -11.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | -1.13% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3100 | +1.55% | +6.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8100 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.8300 | -0.83% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.7500 | -2.89% | -11.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3900 | +0.99% | +5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.9800 | -2.93% | -12.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | -0.85% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2100 | -1.46% | -7.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9400 | -0.07% | +1.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8500 | +0.39% | +3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6200 | -0.08% | +1.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.9301 | +4.30% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | +0.40% | +3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2700 | +0.38% | +3.31% |
Prestazione
| YTD | -2.35% | ||
|---|---|---|---|
| 6 mesi | -1.81% | ||
| 1 anno | +1.14% | ||
| 3 anni | +5.63% | ||
| 5 anni | +7.56% | ||
| 10 anni | - | ||
| Dall'inizio | +16.63% | ||
| Anno | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
