onemarkets J.P. Morgan Emerging Countries Fund MD/ LU2503834280 /
| NAV06/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4400EUR | +0.50% | paying dividend | Equity Emerging Markets | Structured Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.25 | -4.53 | - |
| 2023 | 6.29 | -3.52 | -0.17 | -3.15 | 1.39 | 1.79 | 4.33 | -5.07 | -0.89 | -4.16 | 3.94 | 1.64 | +1.72% |
| 2024 | -2.91 | 5.17 | 1.50 | 1.14 | -1.18 | 2.31 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.53% | 12.08% | 12.14% | -% | -% |
| Índice de Sharpe | 0.86 | 1.10 | 0.04 | - | - |
| El mes mejor | +5.17% | +5.17% | +5.17% | - | - |
| El mes peor | -2.91% | -2.91% | -5.07% | - | - |
| Pérdida máxima | -5.25% | -5.25% | -9.83% | - | - |
| 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 | +5.98% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.44% | ||
| Año | |||
| 2023 | +1.72% | ||
