onemarkets J.P. Morgan Emerging Countries Fund E/ LU2503833639 /
| NAV06/06/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.6500EUR | +0.51% | reinvestment | Equity Emerging Markets | Structured Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -5.11 | 13.35 | -4.45 | - |
| 2023 | 6.39 | -3.43 | -0.07 | -3.07 | 1.50 | 1.88 | 4.44 | -4.98 | -0.78 | -4.07 | 4.04 | 1.73 | +2.89% |
| 2024 | -2.80 | 5.26 | 1.60 | 1.24 | -1.07 | 2.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 12.08% | 12.14% | -% | -% |
| Índice de Sharpe | 0.97 | 1.21 | 0.14 | - | - |
| El mes mejor | +5.26% | +5.26% | +5.26% | - | - |
| El mes peor | -2.80% | -2.80% | -4.98% | - | - |
| Pérdida máxima | -5.23% | -5.23% | -9.56% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | reinvestment | 112.6500 | +5.41% | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 106.8600 | +4.34% | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 106.9700 | +4.33% | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 106.3500 | +4.18% | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 106.4400 | +4.18% | - |
Performance
| Año hasta la fecha | +6.53% | ||
|---|---|---|---|
| 6 Meses | +8.79% | ||
| Promedio móvil | +5.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.65% | ||
| Año | |||
| 2023 | +2.89% | ||
