JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR/ LU0891473448 /
| NAV25/09/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0900EUR | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.15 | -4.91 | -5.19 | -1.50 | -3.50 | 1.36 | 2.40 | -3.80 | -1.87 | - |
| 2014 | -2.53 | 1.77 | 2.63 | 0.58 | 4.24 | 0.47 | 0.64 | 2.08 | -0.58 | 2.46 | -0.53 | -3.30 | +7.94% |
| 2015 | 8.00 | -0.77 | 0.94 | -0.59 | -1.34 | -3.38 | -1.58 | -6.74 | -3.02 | 5.77 | 2.68 | -5.07 | -5.93% |
| 2016 | 0.87 | 0.76 | 4.15 | 1.97 | -2.47 | 4.95 | -0.16 | 0.42 | 1.06 | 1.56 | -4.17 | 2.69 | +11.85% |
| 2017 | 0.24 | 3.55 | 1.72 | -0.97 | -1.23 | -0.84 | -1.06 | 1.19 | 0.01 | -1.65 | -0.21 | 0.97 | +1.61% |
| 2018 | 0.95 | 0.97 | -0.21 | -0.99 | -2.32 | -2.90 | 2.07 | -5.23 | 2.73 | 0.26 | 2.59 | -0.27 | -2.61% |
| 2019 | 5.57 | -0.09 | -0.06 | -0.22 | 0.08 | 4.12 | 3.55 | -1.85 | 2.32 | 0.64 | -0.71 | 2.04 | +16.21% |
| 2020 | 0.41 | -2.18 | -11.76 | 4.45 | 3.56 | -0.91 | -2.07 | -1.17 | -0.88 | 1.65 | 3.85 | 1.02 | -4.97% |
| 2021 | 0.01 | -2.27 | -0.05 | -0.04 | 1.34 | 1.76 | -0.43 | 1.05 | -0.84 | -0.83 | -0.37 | 1.84 | +1.12% |
| 2022 | 1.54 | -1.69 | -0.77 | -0.13 | 0.45 | -2.31 | 2.24 | 1.17 | -2.02 | -1.65 | 2.02 | -0.65 | -1.92% |
| 2023 | 3.23 | -1.37 | 1.90 | -0.18 | 1.33 | 1.40 | 1.80 | -1.11 | -1.70 | -0.74 | 3.08 | 2.50 | +10.45% |
| 2024 | -0.08 | -0.21 | 0.07 | -1.42 | 0.03 | 0.01 | 1.14 | 1.27 | 2.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.67% | 5.83% | 6.33% | 7.09% |
| Índice de Sharpe | 0.19 | 0.62 | 0.65 | 0.10 | -0.20 |
| El mes mejor | +2.50% | +2.38% | +3.08% | +3.23% | +4.45% |
| El mes peor | -1.42% | -1.42% | -1.70% | -2.31% | -11.76% |
| Pérdida máxima | -3.70% | -3.25% | -3.70% | -7.08% | -18.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1500 | +6.64% | +10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.6800 | +3.20% | +10.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.5600 | +13.14% | +7.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.8800 | +6.75% | +11.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3000 | +9.22% | -3.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6600 | +10.77% | +0.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6400 | +10.44% | -1.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4400 | +12.77% | +4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.0900 | +7.19% | +12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2500 | +11.38% | +2.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 43.3600 | +2.64% | +8.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3600 | +11.89% | +4.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0300 | +2.02% | +6.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.3700 | +5.43% | +7.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +3.53% | +5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.9200 | +5.16% | -1.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.1600 | +10.03% | -1.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2300 | +11.53% | +4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5200 | +12.54% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6000 | +9.18% | -4.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.5900 | +11.30% | +2.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.5100 | +6.65% | +10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 147.2600 | +12.60% | +6.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 58.8500 | +10.43% | -1.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.1200 | +6.61% | +10.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.7000 | +10.39% | -1.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7100 | +12.53% | +5.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.8000 | +11.88% | +4.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6400 | +5.48% | +7.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.4400 | +4.06% | +6.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.7700 | +3.80% | +5.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,107.4900 | +9.29% | +7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.9100 | +5.93% | +8.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1000 | +5.97% | +8.79% |
Performance
| Año hasta la fecha | +3.19% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +7.19% | ||
| 3 Años | +12.59% | ||
| 5 Años | +10.35% | ||
| 10 Años | +27.11% | ||
| Desde el principio | +19.50% | ||
| Año | |||
| 2023 | +10.45% | ||
| 2022 | -1.92% | ||
| 2021 | +1.12% | ||
| 2020 | -4.97% | ||
| 2019 | +16.21% | ||
| 2018 | -2.61% | ||
| 2017 | +1.61% | ||
| 2016 | +11.85% | ||
| 2015 | -5.93% | ||
