JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)/ LU1555762787 /
| NAV01/08/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.4100EUR | +0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 1.11 | 0.48 | -0.44 | 0.77 | 1.38 | -0.17 | 0.12 | -0.26 | 0.40 | - |
| 2018 | 0.08 | -2.15 | -0.44 | -1.52 | -1.78 | -1.80 | 2.14 | -2.28 | 1.39 | -2.76 | -1.37 | 0.83 | -9.36% |
| 2019 | 3.99 | 1.02 | 0.65 | -0.07 | -0.29 | 2.78 | 1.31 | -0.08 | -0.73 | -0.45 | -1.17 | 1.98 | +9.19% |
| 2020 | 1.01 | -1.65 | -17.02 | 1.92 | 8.04 | 2.96 | 3.97 | 0.98 | -2.82 | 0.18 | 5.07 | 2.22 | +2.61% |
| 2021 | -1.39 | -2.58 | -1.60 | 1.99 | 0.99 | 0.46 | -0.05 | 0.98 | -2.20 | -0.57 | -3.20 | 1.59 | -5.60% |
| 2022 | -2.95 | -6.78 | -0.65 | -6.02 | -0.92 | -8.97 | 2.52 | -0.37 | -7.78 | 0.30 | 7.34 | 0.35 | -22.46% |
| 2023 | 3.07 | -2.86 | -0.37 | 0.27 | -1.02 | 1.89 | 1.98 | -2.39 | -3.04 | -1.33 | 5.33 | 4.76 | +6.01% |
| 2024 | -1.39 | 0.70 | 2.26 | -2.07 | 1.28 | 0.49 | 1.33 | 0.29 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.47% | 5.30% | 6.51% | 8.12% | 9.19% |
| Índice de Sharpe | 0.24 | 0.84 | 0.42 | -1.26 | -0.83 |
| El mes mejor | +4.76% | +2.26% | +5.33% | +7.34% | +8.04% |
| El mes peor | -2.07% | -2.07% | -3.04% | -8.97% | -17.02% |
| Pérdida máxima | -2.97% | -2.97% | -7.92% | -33.87% | -34.64% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.4100 | +7.92% | -14.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3800 | +8.49% | -13.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.4500 | +8.87% | -3.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7500 | +8.50% | -13.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +7.14% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3900 | +9.28% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9700 | +5.34% | -17.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4800 | +8.43% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1200 | +10.61% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0400 | +8.00% | -14.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.2600 | +4.21% | -22.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +9.22% | -10.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7600 | +2.89% | -26.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4800 | +9.31% | -11.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8900 | +9.50% | -10.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.3600 | +7.34% | -15.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.9500 | +4.55% | -19.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8100 | +9.20% | -10.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3400 | +7.50% | -14.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +8.36% | -12.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0700 | +9.33% | -11.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.4100 | +6.36% | -18.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8400 | +8.42% | -12.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.0500 | +8.10% | -13.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6500 | +10.10% | -8.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4200 | +9.92% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.5000 | +7.96% | -14.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6400 | +10.06% | -8.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2500 | +8.02% | -14.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2600 | +9.41% | -11.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.7300 | +10.11% | -8.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3200 | +7.91% | -14.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.4200 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8300 | +10.01% | -8.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.2700 | +7.92% | -14.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.9200 | +7.22% | -16.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | +7.01% | -16.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1200 | +9.26% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2300 | +9.23% | -10.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5400 | +6.36% | -18.48% |
Performance
| Año hasta la fecha | +2.85% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -18.50% | ||
| 5 Años | -18.26% | ||
| 10 Años | - | ||
| Desde el principio | -15.93% | ||
| Año | |||
| 2023 | +6.01% | ||
| 2022 | -22.46% | ||
| 2021 | -5.60% | ||
| 2020 | +2.61% | ||
| 2019 | +9.19% | ||
| 2018 | -9.36% | ||
Dividendos
| 09/07/2024 | 0.25 EUR |
| 12/06/2024 | 0.25 EUR |
| 08/05/2024 | 0.25 EUR |
| 09/04/2024 | 0.24 EUR |
| 08/03/2024 | 0.24 EUR |
| 08/02/2024 | 0.24 EUR |
| 09/01/2024 | 0.24 EUR |
| 08/12/2023 | 0.24 EUR |
| 08/11/2023 | 0.24 EUR |
| 11/10/2023 | 0.24 EUR |
| 08/09/2023 | 0.24 EUR |
| 08/08/2023 | 0.24 EUR |
| 10/07/2023 | 0.23 EUR |
| 08/06/2023 | 0.23 EUR |
| 11/05/2023 | 0.23 EUR |
| 12/04/2023 | 0.23 EUR |
| 08/03/2023 | 0.23 EUR |
| 08/02/2023 | 0.23 EUR |
| 10/01/2023 | 0.23 EUR |
| 08/12/2022 | 0.23 EUR |
| 08/11/2022 | 0.23 EUR |
| 12/10/2022 | 0.25 EUR |
| 08/09/2022 | 0.25 EUR |
| 09/08/2022 | 0.25 EUR |
| 08/07/2022 | 0.30 EUR |
| 08/06/2022 | 0.30 EUR |
| 11/05/2022 | 0.30 EUR |
| 08/04/2022 | 0.33 EUR |
| 08/03/2022 | 0.33 EUR |
| 08/02/2022 | 0.33 EUR |
| 10/01/2022 | 0.36 EUR |
| 08/12/2021 | 0.36 EUR |
| 09/11/2021 | 0.36 EUR |
| 13/10/2021 | 0.36 EUR |
| 08/09/2021 | 0.36 EUR |
| 10/08/2021 | 0.36 EUR |
| 08/07/2021 | 0.37 EUR |
| 08/06/2021 | 0.37 EUR |
| 10/05/2021 | 0.37 EUR |
| 08/04/2021 | 0.38 EUR |
| 09/03/2021 | 0.38 EUR |
| 09/02/2021 | 0.38 EUR |
| 08/01/2021 | 0.38 EUR |
| 08/12/2020 | 0.38 EUR |
| 10/11/2020 | 0.38 EUR |
| 08/10/2020 | 0.37 EUR |
| 09/09/2020 | 0.37 EUR |
| 10/08/2020 | 0.37 EUR |
| 08/07/2020 | 0.38 EUR |
| 09/06/2020 | 0.38 EUR |
| 08/05/2020 | 0.38 EUR |
| 08/04/2020 | 0.40 EUR |
| 10/03/2020 | 0.42 EUR |
| 10/02/2020 | 0.42 EUR |
| 08/01/2020 | 0.44 EUR |
| 10/12/2019 | 0.44 EUR |
| 08/11/2019 | 0.44 EUR |
| 09/10/2019 | 0.43 EUR |
| 10/09/2019 | 0.43 EUR |
| 08/08/2019 | 0.43 EUR |
| 09/07/2019 | 0.44 EUR |
| 12/06/2019 | 0.44 EUR |
| 08/05/2019 | 0.44 EUR |
| 09/04/2019 | 0.44 EUR |
| 08/03/2019 | 0.44 EUR |
| 11/02/2019 | 0.44 EUR |
| 08/01/2019 | 0.46 EUR |
| 04/12/2018 | 0.46 EUR |
| 08/11/2018 | 0.46 EUR |
| 10/10/2018 | 0.47 EUR |
| 10/09/2018 | 0.47 EUR |
| 08/08/2018 | 0.47 EUR |
| 10/07/2018 | 0.52 EUR |
| 08/06/2018 | 0.52 EUR |
| 08/05/2018 | 0.52 EUR |
| 10/04/2018 | 0.55 EUR |
| 08/03/2018 | 0.55 EUR |
| 08/02/2018 | 0.55 EUR |
| 09/01/2018 | 0.56 EUR |
| 08/12/2017 | 0.56 EUR |
| 08/11/2017 | 0.56 EUR |
| 11/10/2017 | 0.54 EUR |
| 08/09/2017 | 0.54 EUR |
| 08/08/2017 | 0.54 EUR |
| 10/07/2017 | 0.55 EUR |
| 08/06/2017 | 0.55 EUR |
| 09/05/2017 | 0.55 EUR |
| 10/04/2017 | 0.54 EUR |
