JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
| NAV18/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.6100EUR | +0.35% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.05 | -2.20 | -1.30 | -1.03 | 1.53 | 3.69 | 0.89 | - |
| 2021 | -0.13 | -2.40 | -0.19 | -0.19 | 1.21 | 1.62 | -0.56 | 0.90 | -0.96 | -0.97 | -0.50 | 1.68 | -0.55% |
| 2022 | 1.40 | -1.82 | -0.90 | -0.28 | 0.32 | -2.43 | 2.10 | 1.03 | -2.16 | -1.78 | 1.87 | -0.80 | -3.53% |
| 2023 | 3.10 | -1.49 | 1.75 | -0.31 | 1.16 | 1.27 | 1.67 | -1.26 | -1.83 | -0.87 | 2.94 | 2.37 | +8.64% |
| 2024 | -0.23 | -0.35 | -0.06 | -1.54 | -0.13 | -0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.19% | 6.04% | 6.29% | -% |
| Indice di Sharpe | -1.80 | -1.51 | -0.57 | -0.49 | - |
| Mese migliore | +2.37% | +2.37% | +2.94% | +3.10% | +3.69% |
| Mese peggiore | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
| Perdita massima | -4.27% | -4.27% | -5.42% | -8.12% | - |
| Outperformance | +0.85% | - | -0.29% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.9000 | -1.39% | -7.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9000 | +1.40% | +5.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | +0.45% | +3.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9200 | -0.18% | +1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +0.97% | +5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6100 | +0.29% | -3.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.0400 | +1.49% | +5.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3500 | +0.24% | +1.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +0.25% | +1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.06% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8900 | -2.54% | -10.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9000 | -0.84% | -5.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3800 | -0.25% | -4.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | -3.39% | -14.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9700 | -1.33% | -7.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6800 | -1.83% | -9.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.7000 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | -0.50% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +1.91% | +7.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2500 | +1.39% | +5.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6800 | -0.20% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0900 | -2.28% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +1.35% | +5.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | -2.31% | -11.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.20% | -4.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3100 | -0.85% | -6.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.29% | +1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0200 | +0.74% | +3.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +1.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,042.8101 | +5.10% | +0.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.73% | +3.40% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.5100 | +0.74% | +3.40% |
Prestazione
| YTD | -2.57% | ||
|---|---|---|---|
| 6 mesi | -2.07% | ||
| 1 anno | +0.25% | ||
| 3 anni | +1.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.16% | ||
| Anno | |||
| 2023 | +8.64% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
Dividendi
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.82 EUR |
| 08/11/2023 | 0.77 EUR |
| 08/08/2023 | 0.76 EUR |
| 11/05/2023 | 0.74 EUR |
| 08/02/2023 | 0.70 EUR |
| 08/11/2022 | 0.66 EUR |
| 09/08/2022 | 0.68 EUR |
| 11/05/2022 | 0.71 EUR |
| 08/02/2022 | 0.78 EUR |
| 09/11/2021 | 0.82 EUR |
| 10/08/2021 | 0.77 EUR |
| 10/05/2021 | 0.76 EUR |
| 09/02/2021 | 0.84 EUR |
| 10/11/2020 | 0.84 EUR |
| 10/08/2020 | 0.84 EUR |
