JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP (hedged)/ LU1651874585 /
| NAV18/06/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.4200GBP | +0.63% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.58 | -3.08 | 1.98 | 1.51 | - |
| 2018 | 4.64 | -1.17 | 0.54 | -3.17 | -6.04 | -3.13 | 2.49 | -6.00 | 2.16 | -2.19 | 2.65 | 0.56 | -8.95% |
| 2019 | 5.66 | -1.07 | -1.62 | -0.39 | -0.70 | 6.04 | 1.20 | -2.88 | 0.89 | 2.66 | -2.09 | 3.72 | +11.49% |
| 2020 | -0.98 | -3.15 | -12.74 | 3.39 | 6.16 | -0.14 | 3.23 | -0.37 | -2.97 | 1.45 | 6.56 | 3.47 | +2.38% |
| 2021 | -1.25 | -2.42 | -3.33 | 2.83 | 2.40 | -1.03 | -0.42 | 0.55 | -2.86 | -0.55 | -2.50 | 1.44 | -7.13% |
| 2022 | 0.14 | -1.41 | -1.94 | -5.29 | 2.12 | -5.12 | -0.38 | -0.53 | -4.82 | -0.65 | 6.96 | 2.06 | -9.13% |
| 2023 | 4.59 | -3.44 | 4.21 | 0.69 | -1.69 | 3.59 | 2.79 | -2.86 | -4.36 | -0.57 | 5.90 | 3.96 | +12.82% |
| 2024 | -1.81 | -0.54 | -0.41 | -2.30 | 1.51 | -1.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.97% | 5.99% | 7.71% | 8.15% | 8.97% |
| Indice di Sharpe | -2.33 | -1.63 | -0.55 | -0.72 | -0.45 |
| Mese migliore | +3.96% | +3.96% | +5.90% | +6.96% | +6.96% |
| Mese peggiore | -2.30% | -2.30% | -4.36% | -5.29% | -12.74% |
| Perdita massima | -5.40% | -5.94% | -9.84% | -21.69% | -24.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -4.82% | ||
|---|---|---|---|
| 6 mesi | -3.05% | ||
| 1 anno | -0.50% | ||
| 3 anni | -6.37% | ||
| 5 anni | -1.76% | ||
| 10 anni | - | ||
| Dall'inizio | -4.90% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -9.13% | ||
| 2021 | -7.13% | ||
| 2020 | +2.38% | ||
| 2019 | +11.49% | ||
| 2018 | -8.95% | ||
Dividendi
| 13/09/2023 | 4.02 GBP |
| 14/09/2022 | 4.91 GBP |
| 09/09/2021 | 1.55 GBP |
| 10/09/2020 | 2.78 GBP |
| 05/09/2019 | 5.36 GBP |
| 05/09/2018 | 4.43 GBP |
