JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
| NAV25/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.9600GBP | +0.10% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.48 | 0.20 | - |
| 2012 | 7.48 | 1.84 | -3.36 | -0.82 | -2.91 | 3.27 | 3.91 | -2.02 | 0.42 | 0.72 | 2.21 | 0.89 | +11.70% |
| 2013 | 3.93 | 3.81 | -0.91 | 1.40 | -4.07 | -5.08 | 0.47 | -5.69 | -0.48 | 3.64 | -5.56 | -1.45 | -10.22% |
| 2014 | -4.54 | 2.61 | 3.06 | -0.30 | 3.13 | -1.03 | -0.34 | 2.22 | -2.70 | 3.16 | 1.06 | -4.88 | +0.98% |
| 2015 | 3.82 | -4.26 | 1.00 | -0.69 | -2.21 | -4.46 | -1.93 | -4.00 | -1.93 | 2.99 | 0.54 | -0.55 | -11.44% |
| 2016 | 4.14 | 3.82 | 5.50 | 0.38 | -4.82 | 13.83 | 2.12 | 0.98 | 2.52 | 5.89 | -9.35 | 2.75 | +29.35% |
| 2017 | 1.32 | 2.57 | 2.22 | -2.41 | 2.11 | -0.05 | 0.60 | 4.15 | -4.17 | -2.07 | 0.19 | 1.53 | +5.82% |
| 2018 | 0.00 | 1.57 | -1.01 | -0.82 | -2.56 | -1.95 | 2.86 | -4.64 | 1.91 | -0.15 | 2.99 | 1.18 | -0.90% |
| 2019 | 2.39 | -2.34 | 0.82 | -0.50 | 3.00 | 5.19 | 5.38 | -2.57 | 0.15 | -2.06 | -1.76 | 2.05 | +9.74% |
| 2020 | -0.90 | -0.58 | -8.91 | 2.74 | 7.35 | 0.29 | -3.44 | -1.50 | 0.71 | 0.88 | 3.17 | 1.80 | +0.76% |
| 2021 | -2.08 | -3.94 | -2.16 | 2.15 | 0.30 | 1.38 | -1.19 | 1.80 | -0.64 | -2.52 | 0.46 | 0.35 | -6.10% |
| 2022 | 0.82 | -1.27 | 0.15 | -0.79 | 1.84 | -1.62 | 0.39 | 3.65 | -0.19 | -3.66 | 2.62 | 1.65 | +3.42% |
| 2023 | 2.72 | -1.84 | 2.22 | -0.21 | -0.57 | 1.06 | 1.71 | -1.44 | -0.53 | 0.10 | 1.97 | 3.14 | +8.49% |
| 2024 | -1.84 | 0.03 | -0.11 | -1.35 | -0.35 | -0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.87% | 5.80% | 6.79% | 7.83% | 8.51% |
| Índice de Sharpe | -1.98 | -1.78 | -0.43 | -0.21 | -0.35 |
| El mes mejor | +3.14% | +3.14% | +3.14% | +3.65% | +7.35% |
| El mes peor | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Pérdida máxima | -5.85% | -5.85% | -5.85% | -7.77% | -15.83% |
| Rendimiento superior | +1.01% | - | +2.15% | +1.61% | +0.66% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.9700 | -1.06% | -7.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.5400 | +2.05% | +6.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.7000 | +0.26% | +4.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9600 | -0.59% | -6.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.2800 | -0.34% | +2.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9600 | +0.80% | +6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7000 | +0.58% | -3.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.0600 | +2.15% | +6.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.2600 | +0.89% | +2.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9900 | +0.87% | +2.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.3900 | -0.51% | -5.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9000 | -2.52% | -11.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9200 | -0.63% | -6.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5600 | +0.02% | -4.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3300 | -3.11% | -14.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.1200 | -1.08% | -8.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8500 | -3.26% | -13.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9700 | -1.56% | -9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0000 | -2.00% | -11.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.7300 | -0.23% | -6.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.3800 | +2.55% | +8.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.3400 | +2.04% | +6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2600 | +0.07% | -4.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.3100 | -2.00% | -11.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.9400 | +2.00% | +6.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.7200 | -2.05% | -11.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.3500 | 0.00% | -4.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3800 | -0.55% | -6.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +0.93% | +2.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.4400 | +1.39% | +4.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6700 | +0.80% | +3.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,052.7800 | +6.41% | +1.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.3200 | +1.39% | +4.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.1000 | +1.39% | +4.52% |
Performance
| Año hasta la fecha | -3.90% | ||
|---|---|---|---|
| 6 Meses | -3.32% | ||
| Promedio móvil | +0.80% | ||
| 3 Años | +6.15% | ||
| 5 Años | +3.49% | ||
| 10 Años | +32.12% | ||
| Desde el principio | +32.31% | ||
| Año | |||
| 2023 | +8.49% | ||
| 2022 | +3.42% | ||
| 2021 | -6.10% | ||
| 2020 | +0.76% | ||
| 2019 | +9.74% | ||
| 2018 | -0.90% | ||
| 2017 | +5.82% | ||
| 2016 | +29.35% | ||
| 2015 | -11.44% | ||
