JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/ LU0973367849 /
| NAV14/06/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5100EUR | +1.00% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | -2.34 | -7.91 | -2.94 | 5.33 | 1.38 | -5.60 | - |
| 2016 | -2.37 | 1.00 | 4.15 | 1.06 | -0.02 | 4.09 | 2.89 | 0.51 | 0.79 | 2.30 | -2.28 | 1.97 | +14.74% |
| 2017 | 1.24 | 3.60 | 1.66 | -1.21 | -0.76 | -0.57 | -0.87 | 1.07 | 0.83 | 2.17 | -1.36 | 2.40 | +8.36% |
| 2018 | 2.01 | -0.23 | -2.05 | 0.16 | -0.17 | -2.86 | 2.20 | -3.03 | 2.32 | -2.37 | 1.56 | -1.01 | -3.63% |
| 2019 | 5.93 | 1.41 | 1.25 | 1.74 | -2.43 | 3.26 | 2.86 | -2.36 | 2.37 | 0.23 | 0.51 | 3.05 | +19.00% |
| 2020 | -1.84 | -3.47 | -14.12 | 7.53 | -0.41 | 3.27 | 1.79 | -0.84 | 0.16 | 1.63 | 6.48 | 4.50 | +2.88% |
| 2021 | 2.25 | 0.13 | 2.88 | -1.09 | 1.43 | 1.52 | -2.35 | 2.98 | -0.75 | 0.61 | 0.26 | 3.26 | +11.52% |
| 2022 | 0.20 | -3.31 | -1.11 | -0.91 | -0.72 | -3.81 | 2.29 | 0.74 | -4.82 | -2.55 | 5.37 | -1.72 | -10.27% |
| 2023 | 4.83 | -1.62 | -0.16 | -0.85 | 1.48 | 1.26 | 2.86 | -2.28 | -0.35 | -2.15 | 3.37 | 2.93 | +9.40% |
| 2024 | -0.11 | 2.78 | 1.69 | -0.05 | -0.76 | 2.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.50% | 7.51% | 7.70% | 8.55% | 10.57% |
| Índice de Sharpe | 1.49 | 1.86 | 0.72 | -0.08 | 0.16 |
| El mes mejor | +2.93% | +2.93% | +3.37% | +5.37% | +7.53% |
| El mes peor | -0.76% | -0.76% | -2.28% | -4.82% | -14.12% |
| Pérdida máxima | -3.18% | -3.18% | -5.51% | -15.32% | -24.82% |
| Rendimiento superior | -0.83% | - | +6.75% | +16.70% | +20.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0900 | +6.69% | -5.97% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 110.2600 | +7.73% | +4.78% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 117.6600 | +5.99% | -7.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.7000 | +7.71% | +4.80% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.7600 | +4.77% | -11.00% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.2600 | +4.65% | -9.19% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3700 | +8.42% | +6.80% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.6200 | +4.70% | -11.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 82.5900 | +4.46% | -12.79% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3300 | +6.22% | -5.55% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5500 | +7.85% | -3.99% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 87.4000 | +7.73% | +4.77% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 97.0200 | +5.28% | -10.71% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 103.6800 | +5.39% | -10.44% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 132.5100 | +9.24% | +9.27% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 126.0800 | +6.68% | -5.95% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.4500 | +8.43% | +6.82% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 118.2400 | +8.43% | +6.87% |
Performance
| Año hasta la fecha | +6.43% | ||
|---|---|---|---|
| 6 Meses | +8.45% | ||
| Promedio móvil | +9.24% | ||
| 3 Años | +9.27% | ||
| 5 Años | +30.33% | ||
| 10 Años | - | ||
| Desde el principio | +45.38% | ||
| Año | |||
| 2023 | +9.40% | ||
| 2022 | -10.27% | ||
| 2021 | +11.52% | ||
| 2020 | +2.88% | ||
| 2019 | +19.00% | ||
| 2018 | -3.63% | ||
| 2017 | +8.36% | ||
| 2016 | +14.74% | ||
