JPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)/ LU0248063249 /
| NAV01/08/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.5000EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.33 | 1.06 | -2.69 | 2.47 | 2.67 | -1.93 | 0.74 | - |
| 2014 | -1.15 | 3.28 | 1.38 | 1.32 | 3.20 | -0.48 | 0.59 | 0.53 | -2.22 | 1.49 | 0.00 | -2.22 | +5.67% |
| 2015 | 1.24 | 0.45 | 0.09 | 1.27 | -0.91 | -1.58 | 0.34 | -1.11 | -1.41 | 2.70 | 0.29 | -1.64 | -0.37% |
| 2016 | -0.33 | 1.35 | 3.16 | 1.96 | -0.66 | 3.03 | 1.74 | 1.99 | 0.10 | -1.04 | -4.33 | 1.45 | +8.51% |
| 2017 | 1.20 | 2.02 | 0.30 | 1.21 | 0.62 | -0.31 | 0.90 | 1.50 | -0.04 | 0.24 | -0.13 | 0.51 | +8.29% |
| 2018 | 0.22 | -2.03 | -0.33 | -1.38 | -1.66 | -1.67 | 2.27 | -2.16 | 1.50 | -2.62 | -1.25 | 0.96 | -7.99% |
| 2019 | 4.12 | 1.13 | 0.77 | 0.07 | -0.18 | 2.91 | 1.45 | 0.05 | -0.62 | -0.31 | -1.05 | 2.11 | +10.83% |
| 2020 | 1.15 | -1.56 | -16.90 | 2.03 | 8.17 | 3.10 | 4.10 | 1.12 | -2.71 | 0.32 | 5.20 | 2.35 | +4.15% |
| 2021 | -1.27 | -2.47 | -1.47 | 2.12 | 1.11 | 0.58 | 0.07 | 1.12 | -2.08 | -0.46 | -3.07 | 1.73 | -4.16% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.80 | -8.87 | 2.66 | -0.24 | -7.66 | 0.43 | 7.48 | 0.45 | -21.31% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.36 | -0.86 | 2.01 | 2.10 | -2.27 | -2.92 | -1.21 | 5.47 | 4.88 | +7.61% |
| 2024 | -1.26 | 0.83 | 2.36 | -1.93 | 1.40 | 0.60 | 1.48 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.31% | 6.51% | 8.12% | 9.19% |
| Indice di Sharpe | 0.53 | 1.15 | 0.66 | -1.09 | -0.67 |
| Mese migliore | +4.88% | +2.36% | +5.47% | +7.48% | +8.17% |
| Mese peggiore | -1.93% | -1.93% | -2.92% | -8.87% | -16.90% |
| Perdita massima | -2.96% | -2.96% | -7.64% | -32.76% | -32.85% |
| Outperformance | +0.38% | - | +4.70% | -0.68% | +2.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +7.96% | ||
| 3 anni | -14.76% | ||
| 5 anni | -11.92% | ||
| 10 anni | +2.68% | ||
| Dall'inizio | +7.03% | ||
| Anno | |||
| 2023 | +7.61% | ||
| 2022 | -21.31% | ||
| 2021 | -4.16% | ||
| 2020 | +4.15% | ||
| 2019 | +10.83% | ||
| 2018 | -7.99% | ||
| 2017 | +8.29% | ||
| 2016 | +8.51% | ||
| 2015 | -0.37% | ||
