JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged)/ LU2031183093 /
| NAV20/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8000SGD | +0.17% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.01 | 2.29 | -0.88 | 5.01 | - |
| 2020 | -3.37 | -4.46 | -14.60 | 6.41 | 2.01 | 3.94 | 7.26 | -0.10 | -1.77 | 1.30 | 9.18 | 6.87 | +10.67% |
| 2021 | 1.10 | -0.08 | -0.50 | 1.68 | 2.48 | -1.29 | -2.46 | 2.43 | -2.78 | 0.84 | -1.92 | 2.81 | +2.12% |
| 2022 | -1.24 | -3.02 | -2.34 | -6.02 | 0.85 | -6.64 | -0.30 | -0.90 | -7.29 | -1.53 | 10.43 | 1.01 | -16.74% |
| 2023 | 6.27 | -3.75 | 2.04 | -0.10 | -1.62 | 3.39 | 3.75 | -4.25 | -3.02 | -2.14 | 5.97 | 4.23 | +10.45% |
| 2024 | -1.98 | 2.21 | 1.08 | -1.16 | 0.54 | 1.97 | 0.26 | 2.28 | 1.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.43% | 9.05% | 8.84% | 9.76% | 11.42% |
| Índice de Sharpe | 0.65 | 0.76 | 1.02 | -0.38 | -0.03 |
| El mes mejor | +4.23% | +2.28% | +5.97% | +10.43% | +10.43% |
| El mes peor | -1.98% | -1.16% | -3.02% | -7.29% | -14.60% |
| Pérdida máxima | -5.47% | -5.47% | -5.47% | -26.80% | -28.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.6600 | +13.54% | -1.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 109.1900 | +13.67% | -1.67% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 74.9800 | +14.25% | +2.83% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 111.0700 | +9.62% | +6.50% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 123.8600 | +14.04% | +1.35% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.2600 | +8.09% | +5.02% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3000 | +12.77% | -2.42% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.8000 | +12.49% | -0.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 93.8900 | +8.78% | +7.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.9500 | +12.26% | -2.82% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 85.5600 | +12.13% | -4.70% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.6900 | +13.82% | +2.86% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4800 | +8.55% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 86.8200 | +9.11% | +5.98% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 133.9900 | +11.18% | +11.06% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.9500 | +14.78% | +3.33% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.3900 | +10.32% | +8.55% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 119.3200 | +10.34% | +8.62% |
Performance
| Año hasta la fecha | +6.31% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +12.49% | ||
| 3 Años | -0.84% | ||
| 5 Años | +16.72% | ||
| 10 Años | - | ||
| Desde el principio | +18.00% | ||
| Año | |||
| 2023 | +10.45% | ||
| 2022 | -16.74% | ||
| 2021 | +2.12% | ||
| 2020 | +10.67% | ||
