JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP/ LU0629101436 /
| NAV24/07/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.2700GBP | -0.23% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.58 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.77% | 6.48% | 7.82% | 8.50% |
| Indice di Sharpe | -2.00 | -1.50 | -0.77 | -0.20 | -0.47 |
| Mese migliore | +3.14% | +0.03% | +3.14% | +3.65% | +7.35% |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -3.66% | -8.91% |
| Perdita massima | -5.85% | -4.79% | -5.85% | -7.77% | -15.83% |
| Outperformance | +1.01% | - | +2.15% | +1.61% | +0.66% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | -2.13% | -5.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.4000 | +1.08% | +6.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | -1.85% | +4.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9900 | -1.70% | -3.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9000 | -2.43% | +3.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.2700 | -1.31% | +6.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.9700 | -0.52% | -0.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8500 | +1.18% | +7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.9700 | -0.06% | +3.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8700 | -0.07% | +3.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.4400 | -0.85% | -4.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.9200 | -3.52% | -8.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.9500 | -1.61% | -3.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.8400 | -1.09% | -1.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.5400 | -4.12% | -11.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 37.3300 | -2.17% | -5.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8900 | -4.27% | -10.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.3500 | -2.64% | -6.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7800 | -3.03% | -8.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.6200 | -1.25% | -3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.2600 | +1.60% | +8.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.1100 | +1.08% | +6.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9500 | -1.03% | -1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.8900 | -3.04% | -8.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.7000 | +1.04% | +6.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4900 | -3.06% | -8.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5500 | -1.02% | -1.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.5700 | -1.72% | -3.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | -0.07% | +3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3200 | +0.41% | +4.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6600 | -0.03% | +3.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,074.6600 | +5.62% | +3.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2800 | +0.39% | +4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.9400 | +0.44% | +4.84% |
Prestazione
| YTD | -4.47% | ||
|---|---|---|---|
| 6 mesi | -2.49% | ||
| 1 anno | -1.31% | ||
| 3 anni | +6.62% | ||
| 5 anni | -1.53% | ||
| 10 anni | +29.82% | ||
| Dall'inizio | +31.53% | ||
| Anno | |||
| 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% | ||
