JPM Emerging Markets Local Currency Debt T (acc) - EUR/ LU0630457991 /
| NAV04/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2700EUR | -0.27% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2.62 | -1.14 | -4.42 | 1.94 | -0.90 | 2.58 | - |
| 2012 | 7.64 | 0.51 | -2.64 | 1.57 | -1.55 | 2.37 | 6.61 | -3.17 | -0.28 | -0.30 | 1.22 | 0.60 | +12.69% |
| 2013 | -1.70 | 3.09 | 1.05 | 0.99 | -5.05 | -5.33 | -1.66 | -3.64 | 1.21 | 2.25 | -3.93 | -2.01 | -14.19% |
| 2014 | -2.69 | 1.64 | 2.47 | 0.44 | 4.09 | 0.33 | 0.50 | 1.93 | -0.73 | 2.30 | -0.66 | -3.46 | +6.04% |
| 2015 | 7.83 | -0.90 | 0.78 | -0.72 | -1.48 | -3.52 | -1.74 | -6.87 | -3.15 | 5.62 | 2.53 | -5.19 | -7.51% |
| 2016 | 0.73 | 0.62 | 4.01 | 1.83 | -2.61 | 4.80 | -0.29 | 0.26 | 0.92 | 1.41 | -4.30 | 2.55 | +10.01% |
| 2017 | 0.10 | 3.42 | 1.57 | -1.09 | -1.37 | -0.97 | -1.22 | 1.06 | -0.11 | -1.80 | -0.34 | 0.83 | -0.05% |
| 2018 | 0.81 | 0.83 | -0.33 | -1.13 | -2.46 | -3.02 | 1.93 | -5.36 | 2.60 | 0.10 | 2.47 | -0.41 | -4.20% |
| 2019 | 5.41 | -0.22 | -0.20 | -0.35 | -0.07 | 4.00 | 3.40 | -1.99 | 2.18 | 0.50 | -0.84 | 1.89 | +14.30% |
| 2020 | 0.27 | -2.31 | -11.89 | 4.30 | 3.43 | -1.05 | -2.21 | -1.30 | -1.01 | 1.51 | 3.70 | 0.89 | -6.52% |
| 2021 | -0.13 | -2.39 | -0.19 | -0.17 | 1.20 | 1.63 | -0.56 | 0.90 | -0.95 | -0.97 | -0.51 | 1.69 | -0.55% |
| 2022 | 1.40 | -1.81 | -0.91 | -0.27 | 0.31 | -2.43 | 2.08 | 1.04 | -2.15 | -1.78 | 1.88 | -0.79 | -3.53% |
| 2023 | 3.09 | -1.49 | 1.75 | -0.30 | 1.17 | 1.27 | 1.66 | -1.25 | -1.83 | -0.87 | 2.95 | 2.37 | +8.66% |
| 2024 | -0.23 | -0.33 | -0.06 | -1.56 | -0.12 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 5.01% | 5.97% | 6.23% | 7.15% |
| Índice de Sharpe | -2.06 | -1.36 | -0.59 | -0.48 | -0.42 |
| El mes mejor | +2.37% | +2.37% | +2.95% | +3.09% | +4.30% |
| El mes peor | -1.56% | -1.56% | -1.83% | -2.43% | -11.89% |
| Pérdida máxima | -3.38% | -3.38% | -5.42% | -8.13% | -18.78% |
| Rendimiento superior | +0.84% | - | -0.29% | - | - |
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 | -2.65% | ||
|---|---|---|---|
| 6 Meses | -1.53% | ||
| Promedio móvil | +0.25% | ||
| 3 Años | +2.42% | ||
| 5 Años | +3.91% | ||
| 10 Años | +6.55% | ||
| Desde el principio | +8.27% | ||
| Año | |||
| 2023 | +8.66% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
| 2020 | -6.52% | ||
| 2019 | +14.30% | ||
| 2018 | -4.20% | ||
| 2017 | -0.05% | ||
| 2016 | +10.01% | ||
| 2015 | -7.51% | ||
