JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR/  LU0891473448  /

Fonds
NAV14/06/2024 Diferencia+0.5100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.5800EUR +0.59% 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 -0.26 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.12% 5.18% 6.04% 6.28% 7.15%
Índice de Sharpe -1.53 -0.99 -0.39 -0.22 -0.25
El mes mejor +2.50% +2.50% +3.08% +3.23% +4.45%
El mes peor -1.42% -1.42% -1.70% -2.31% -11.76%
Pérdida máxima -3.70% -3.70% -5.12% -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... reinvestment 14.7900 -1.92% -10.20%
JPMorgan Funds - Emerging Market... paying dividend 73.8700 +0.83% +5.58%
JPMorgan Funds - Emerging Market... paying dividend 44.2500 -0.64% +3.49%
JPMorgan Funds - Emerging Market... paying dividend 5.8900 -1.44% -8.84%
JPMorgan Funds - Emerging Market... paying dividend 54.7400 -1.23% +1.66%
JPMorgan Funds - Emerging Market... reinvestment 114.7900 -0.10% +5.20%
JPMorgan Funds - Emerging Market... reinvestment 20.4500 -0.29% -5.63%
JPMorgan Funds - Emerging Market... reinvestment 117.0000 +0.93% +5.89%
JPMorgan Funds - Emerging Market... reinvestment 108.3300 -0.31% +2.02%
JPMorgan Funds - Emerging Market... paying dividend 45.6000 -0.31% +2.00%
JPMorgan Funds - Emerging Market... reinvestment 17.1900 -0.29% -6.88%
JPMorgan Funds - Emerging Market... paying dividend 3.8600 -3.29% -13.03%
JPMorgan Funds - Emerging Market... paying dividend 4.8600 -1.65% -8.38%
JPMorgan Funds - Emerging Market... paying dividend 42.0600 -0.83% -7.19%
JPMorgan Funds - Emerging Market... paying dividend 52.7300 -3.99% -16.45%
JPMorgan Funds - Emerging Market... paying dividend 36.7000 -1.91% -10.18%
JPMorgan Funds - Emerging Market... paying dividend 6.7700 -4.26% -15.85%
JPMorgan Funds - Emerging Market... paying dividend 71.1600 -2.40% -11.52%
JPMorgan Funds - Emerging Market... paying dividend 72.1600 -2.88% -13.55%
JPMorgan Funds - Emerging Market... paying dividend 70.8800 -1.11% -8.89%
JPMorgan Funds - Emerging Market... reinvestment 87.5800 +1.34% +7.20%
JPMorgan Funds - Emerging Market... reinvestment 126.2100 +0.83% +5.58%
JPMorgan Funds - Emerging Market... reinvestment 133.6700 -0.79% -7.08%
JPMorgan Funds - Emerging Market... reinvestment 98.5500 -1.45% -
JPMorgan Funds - Emerging Market... reinvestment 53.6900 -2.88% -13.54%
JPMorgan Funds - Emerging Market... reinvestment 126.8000 +0.79% +5.45%
JPMorgan Funds - Emerging Market... reinvestment 70.8900 -2.93% -13.66%
JPMorgan Funds - Emerging Market... reinvestment 15.1700 -0.85% -7.22%
JPMorgan Funds - Emerging Market... reinvestment 16.1900 -1.40% -8.84%
JPMorgan Funds - Emerging Market... reinvestment 13.9800 -0.36% +2.04%
JPMorgan Funds - Emerging Market... paying dividend 49.0100 +0.18% +3.56%
JPMorgan Funds - Emerging Market... paying dividend 4.6300 -0.47% +1.93%
JPMorgan Funds - Emerging Market... reinvestment 1,039.7000 +4.02% +0.71%
JPMorgan Funds - Emerging Market... reinvestment 15.1800 +0.13% +3.55%
JPMorgan Funds - Emerging Market... paying dividend 68.5000 +0.19% +3.58%

Performance

Año hasta la fecha
  -1.86%
6 Meses
  -0.70%
Promedio móvil  
+1.34%
3 Años  
+7.20%
5 Años  
+10.22%
10 Años  
+24.54%
Desde el principio  
+13.65%
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%