JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - GBP (hedged)/ LU1989874331 /
| NAV06/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.2400GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.03 | 1.53 | 0.14 | -0.57 | -0.17 | -0.94 | 2.18 | - |
| 2020 | 1.27 | -1.46 | -17.58 | 2.03 | 8.39 | 3.08 | 4.14 | 1.16 | -2.79 | 0.38 | 5.25 | 2.42 | +3.89% |
| 2021 | -1.21 | -2.37 | -1.38 | 2.20 | 1.16 | 0.65 | 0.14 | 1.18 | -2.04 | -0.41 | -2.98 | 1.79 | -3.40% |
| 2022 | -2.74 | -6.64 | -0.34 | -5.66 | -0.69 | -8.75 | 2.79 | -0.12 | -7.93 | 0.55 | 7.72 | 0.59 | -20.33% |
| 2023 | 3.35 | -2.66 | -0.10 | 0.46 | -0.73 | 2.10 | 2.22 | -2.11 | -2.86 | -1.11 | 5.57 | 4.99 | +9.02% |
| 2024 | -1.15 | 0.95 | 2.47 | -1.81 | 1.54 | 0.70 | 1.60 | 2.45 | 0.42 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.06% | 6.18% | 8.14% | 9.34% |
| Indice di Sharpe | 1.43 | 1.92 | 1.89 | -0.87 | -0.52 |
| Mese migliore | +4.99% | +2.47% | +5.57% | +7.72% | +8.39% |
| Mese peggiore | -1.81% | -1.81% | -2.86% | -8.75% | -17.58% |
| Perdita massima | -2.92% | -2.92% | -5.29% | -32.04% | -32.04% |
| Outperformance | +6.02% | - | +7.73% | - | - |
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 | +7.30% | ||
|---|---|---|---|
| 6 mesi | +6.43% | ||
| 1 anno | +15.11% | ||
| 3 anni | -10.50% | ||
| 5 anni | -6.69% | ||
| 10 anni | - | ||
| Dall'inizio | -1.47% | ||
| Anno | |||
| 2023 | +9.02% | ||
| 2022 | -20.33% | ||
| 2021 | -3.40% | ||
| 2020 | +3.89% | ||
Dividendi
| 13/09/2023 | 3.94 GBP |
| 14/09/2022 | 5.02 GBP |
| 09/09/2021 | 4.11 GBP |
| 10/09/2020 | 4.72 GBP |
| 05/09/2019 | 0.72 GBP |
