JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/ LU0332401982 /
| NAV17/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4800USD | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.61 | -9.60 | -17.24 | -0.08 | 7.42 | - |
| 2009 | -3.42 | -4.90 | 6.76 | 6.57 | 7.73 | 0.62 | 4.52 | 0.66 | 3.71 | 1.82 | 1.60 | -0.49 | +27.25% |
| 2010 | -0.67 | 1.47 | 4.42 | 2.09 | -5.79 | 1.57 | 5.22 | 1.24 | 6.46 | 1.94 | -5.29 | 3.36 | +16.35% |
| 2011 | -1.57 | 1.44 | 3.26 | 4.93 | -0.63 | -0.15 | 2.25 | -0.62 | -10.96 | 6.26 | -4.32 | -1.06 | -2.31% |
| 2012 | 9.13 | 3.05 | -3.29 | 0.84 | -7.73 | 4.88 | 3.59 | -0.59 | 2.21 | 0.43 | 1.58 | 2.45 | +16.75% |
| 2013 | 1.10 | -0.36 | -0.91 | 3.59 | -6.14 | -4.78 | -0.05 | -3.53 | 3.77 | 3.08 | -3.96 | -0.45 | -8.87% |
| 2014 | -4.69 | 4.08 | 2.59 | 0.99 | 2.45 | 0.77 | -1.33 | 0.43 | -4.85 | 1.61 | -0.84 | -5.61 | -4.84% |
| 2015 | 0.27 | -1.75 | -3.12 | 3.11 | -2.59 | -1.60 | -2.53 | -5.59 | -3.36 | 4.49 | -1.75 | -1.97 | -15.59% |
| 2016 | 0.13 | 1.25 | 8.98 | 2.33 | -4.78 | 4.43 | 0.28 | 0.22 | 1.67 | -0.87 | -7.17 | 2.20 | +8.04% |
| 2017 | 2.56 | 1.76 | 2.45 | 1.20 | 1.67 | 0.79 | 1.78 | 2.06 | -0.45 | -2.94 | 2.04 | 1.74 | +15.52% |
| 2018 | 4.88 | -1.10 | 0.78 | -2.99 | -5.76 | -2.95 | 2.60 | -5.76 | 2.24 | -2.03 | 2.80 | 0.71 | -7.00% |
| 2019 | 5.79 | -0.92 | -1.39 | -0.26 | -0.52 | 6.23 | 1.34 | -2.70 | 1.01 | 2.84 | -1.94 | 3.91 | +13.69% |
| 2020 | -0.86 | -3.02 | -11.88 | 3.54 | 6.08 | -0.10 | 3.28 | -0.30 | -2.78 | 1.48 | 6.65 | 3.59 | +4.33% |
| 2021 | -1.23 | -2.45 | -3.27 | 2.89 | 2.47 | -1.02 | -0.38 | 0.57 | -2.81 | -0.53 | -2.47 | 1.54 | -6.71% |
| 2022 | 0.15 | -1.37 | -1.93 | -5.15 | 2.13 | -4.95 | -0.27 | -0.38 | -4.30 | -0.46 | 7.13 | 2.22 | -7.58% |
| 2023 | 4.76 | -3.28 | 4.39 | 0.75 | -1.59 | 3.68 | 2.92 | -2.84 | -4.14 | -0.51 | 6.07 | 3.99 | +14.39% |
| 2024 | -1.76 | -0.52 | -0.38 | -2.28 | 1.56 | -1.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.92% | 5.94% | 7.70% | 8.14% | 8.86% |
| Índice de Sharpe | -2.51 | -1.79 | -0.53 | -0.62 | -0.31 |
| El mes mejor | +3.99% | +3.99% | +6.07% | +7.13% | +7.13% |
| El mes peor | -2.28% | -2.28% | -4.14% | -5.15% | -11.88% |
| Pérdida máxima | -5.30% | -5.82% | -9.58% | -20.50% | -23.05% |
| Rendimiento superior | +1.52% | - | -2.97% | +1.89% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -5.27% | ||
|---|---|---|---|
| 6 Meses | -3.49% | ||
| Promedio móvil | -0.34% | ||
| 3 Años | -3.94% | ||
| 5 Años | +4.76% | ||
| 10 Años | -1.21% | ||
| Desde el principio | +29.95% | ||
| Año | |||
| 2023 | +14.39% | ||
| 2022 | -7.58% | ||
| 2021 | -6.71% | ||
| 2020 | +4.33% | ||
| 2019 | +13.69% | ||
| 2018 | -7.00% | ||
| 2017 | +15.52% | ||
| 2016 | +8.04% | ||
| 2015 | -15.59% | ||
