JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)/ LU0217390060 /
| NAV08/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1400EUR | +0.43% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
| 2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
| 2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
| 2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
| 2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
| 2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
| 2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
| 2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
| 2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
| 2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
| 2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
| 2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
| 2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
| 2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
| 2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
| 2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
| 2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
| 2024 | -1.23 | 0.81 | 2.40 | -1.99 | 1.45 | 0.57 | 0.50 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 5.50% | 6.69% | 8.14% | 9.22% |
| Índice de Sharpe | 0.20 | 1.19 | 0.92 | -1.14 | -0.71 |
| El mes mejor | +4.86% | +2.40% | +5.45% | +7.49% | +8.18% |
| El mes peor | -1.99% | -1.99% | -2.92% | -8.88% | -16.88% |
| Pérdida máxima | -2.98% | -2.98% | -8.03% | -32.79% | -32.90% |
| Rendimiento superior | +1.03% | - | +1.05% | -3.45% | -2.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3300 | +9.71% | -15.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.1700 | +10.30% | -14.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5400 | +10.67% | -5.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5600 | +10.35% | -14.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.90% | -17.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3100 | +11.16% | -11.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0400 | +7.16% | -18.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1700 | +10.33% | -13.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.2800 | +12.54% | -8.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.8500 | +9.83% | -15.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.6000 | +6.52% | -22.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +11.10% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7000 | +5.18% | -26.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4800 | +11.13% | -12.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8300 | +10.89% | -11.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2500 | +9.21% | -15.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.1000 | +6.36% | -20.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5200 | +11.10% | -11.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2900 | +9.28% | -15.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7200 | +10.36% | -13.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0700 | +11.14% | -12.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0300 | +8.17% | -19.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.2200 | +10.31% | -13.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4900 | +9.99% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2900 | +12.02% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4400 | +11.75% | -11.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4600 | +9.78% | -15.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7900 | +11.98% | -9.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.3000 | +9.84% | -15.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2100 | +11.23% | -12.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.5600 | +12.02% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1400 | +9.78% | -15.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4700 | +11.92% | -9.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.7400 | +11.93% | -9.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6400 | +9.74% | -15.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7600 | +8.97% | -17.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8600 | +8.92% | -17.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8300 | +11.15% | -11.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.1200 | +11.12% | -11.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +8.25% | -19.29% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +9.78% | ||
| 3 Años | -15.73% | ||
| 5 Años | -13.20% | ||
| 10 Años | +0.35% | ||
| Desde el principio | +41.40% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | -21.34% | ||
| 2021 | -4.23% | ||
| 2020 | +4.10% | ||
| 2019 | +10.77% | ||
| 2018 | -8.03% | ||
| 2017 | +8.29% | ||
| 2016 | +8.41% | ||
| 2015 | -0.44% | ||
