JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged)/ LU0864190508 /
| NAV06/09/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.9300GBP | +0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.59 | 2.35 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | - |
| 2019 | 4.24 | 1.20 | 0.86 | 0.16 | -0.05 | 3.00 | 1.53 | 0.14 | -0.56 | -0.19 | -0.96 | 2.17 | +12.04% |
| 2020 | 1.26 | -1.48 | -17.59 | 2.11 | 8.40 | 3.07 | 4.13 | 1.16 | -2.83 | 0.37 | 5.24 | 2.40 | +3.84% |
| 2021 | -1.21 | -2.38 | -1.38 | 2.19 | 1.16 | 0.64 | 0.12 | 1.17 | -2.04 | -0.42 | -2.99 | 1.78 | -3.47% |
| 2022 | -2.75 | -6.65 | -0.35 | -5.66 | -0.69 | -8.76 | 2.79 | -0.12 | -7.94 | 0.55 | 7.71 | 0.58 | -20.39% |
| 2023 | 3.34 | -2.66 | -0.12 | 0.47 | -0.75 | 2.09 | 2.22 | -2.12 | -2.88 | -1.11 | 5.55 | 4.99 | +8.93% |
| 2024 | -1.16 | 0.93 | 2.48 | -1.83 | 1.54 | 0.69 | 1.60 | 2.44 | 0.42 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.21% | 5.05% | 6.18% | 8.15% | 9.34% |
| Indice di Sharpe | 1.42 | 1.90 | 1.87 | -0.88 | -0.52 |
| Mese migliore | +4.99% | +2.48% | +5.55% | +7.71% | +8.40% |
| Mese peggiore | -1.83% | -1.83% | -2.88% | -8.76% | -17.59% |
| Perdita massima | -2.92% | -2.92% | -5.30% | -32.09% | -32.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.5700 | +13.68% | -13.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0200 | +14.17% | -12.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.5600 | +16.40% | -5.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.3200 | +13.63% | -13.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4000 | +13.22% | -12.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2100 | +15.86% | -7.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | +15.64% | -9.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6700 | +14.14% | -12.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.3800 | +9.05% | -4.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5600 | +12.18% | -16.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5800 | +14.42% | -9.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.8000 | +10.76% | -17.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.9800 | +14.10% | -11.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.7700 | +9.61% | -21.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3900 | +14.33% | -10.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8900 | +8.33% | -25.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.3500 | +14.99% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +13.65% | -9.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5900 | +13.09% | -13.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.6400 | +9.95% | -18.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.8700 | +13.85% | -10.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4400 | +12.63% | -14.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8800 | +13.44% | -12.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9300 | +15.02% | -10.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.3600 | +11.37% | -17.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3000 | +13.55% | -11.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.4700 | +13.58% | -13.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1400 | +15.82% | -7.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0500 | +13.63% | -13.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.2400 | +15.11% | -10.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9200 | +15.86% | -7.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6600 | +13.56% | -13.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.0900 | +15.76% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.8900 | +15.76% | -7.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.4700 | +13.53% | -13.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2200 | +12.80% | -15.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.0700 | +12.63% | -15.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6500 | +14.98% | -9.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.3200 | +14.94% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.8500 | +11.96% | -17.56% |
Prestazione
| YTD | +7.24% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +15.02% | ||
| 3 anni | -10.72% | ||
| 5 anni | -7.04% | ||
| 10 anni | - | ||
| Dall'inizio | +2.10% | ||
| Anno | |||
| 2023 | +8.93% | ||
| 2022 | -20.39% | ||
| 2021 | -3.47% | ||
| 2020 | +3.84% | ||
| 2019 | +12.04% | ||
Dividendi
| 13/09/2023 | 3.62 GBP |
| 14/09/2022 | 4.95 GBP |
| 09/09/2021 | 3.86 GBP |
| 10/09/2020 | 8.52 GBP |
| 05/09/2019 | 5.54 GBP |
| 05/09/2018 | 0.54 GBP |
