JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (Acc) - Usd/ LU0332401982 /
| NAV28/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.8200USD | -0.46% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.61 | -9.60 | -17.24 | -0.08 | 7.42 | - |
| 2009 | -3.42 | -4.90 | 6.76 | 6.57 | 7.73 | 0.62 | 4.52 | 0.66 | 3.71 | 1.82 | 1.60 | -0.49 | +27.25% |
| 2010 | -0.67 | 1.47 | 4.42 | 2.09 | -5.79 | 1.57 | 5.22 | 1.24 | 6.46 | 1.94 | -5.29 | 3.36 | +16.35% |
| 2011 | -1.57 | 1.44 | 3.26 | 4.93 | -0.63 | -0.15 | 2.25 | -0.62 | -10.96 | 6.26 | -4.32 | -1.06 | -2.31% |
| 2012 | 9.13 | 3.05 | -3.29 | 0.84 | -7.73 | 4.88 | 3.59 | -0.59 | 2.21 | 0.43 | 1.58 | 2.45 | +16.75% |
| 2013 | 1.10 | -0.36 | -0.91 | 3.59 | -6.14 | -4.78 | -0.05 | -3.53 | 3.77 | 3.08 | -3.96 | -0.45 | -8.87% |
| 2014 | -4.69 | 4.08 | 2.59 | 0.99 | 2.45 | 0.77 | -1.33 | 0.43 | -4.85 | 1.61 | -0.84 | -5.61 | -4.84% |
| 2015 | 0.27 | -1.75 | -3.12 | 3.11 | -2.59 | -1.60 | -2.53 | -5.59 | -3.36 | 4.49 | -1.75 | -1.97 | -15.59% |
| 2016 | 0.13 | 1.25 | 8.98 | 2.33 | -4.78 | 4.43 | 0.28 | 0.22 | 1.67 | -0.87 | -7.17 | 2.20 | +8.04% |
| 2017 | 2.56 | 1.76 | 2.45 | 1.20 | 1.67 | 0.79 | 1.78 | 2.06 | -0.45 | -2.94 | 2.04 | 1.74 | +15.52% |
| 2018 | 4.88 | -1.10 | 0.78 | -2.99 | -5.76 | -2.95 | 2.60 | -5.76 | 2.24 | -2.03 | 2.80 | 0.71 | -7.00% |
| 2019 | 5.79 | -0.92 | -1.39 | -0.26 | -0.52 | 6.23 | 1.34 | -2.70 | 1.01 | 2.84 | -1.94 | 3.91 | +13.69% |
| 2020 | -0.86 | -3.02 | -11.88 | 3.54 | 6.08 | -0.10 | 3.28 | -0.30 | -2.78 | 1.48 | 6.65 | 3.59 | +4.33% |
| 2021 | -1.23 | -2.45 | -3.27 | 2.89 | 2.47 | -1.02 | -0.38 | 0.57 | -2.81 | -0.53 | -2.47 | 1.54 | -6.71% |
| 2022 | 0.15 | -1.37 | -1.93 | -5.15 | 2.13 | -4.95 | -0.27 | -0.38 | -4.30 | -0.46 | 7.13 | 2.22 | -7.58% |
| 2023 | 4.76 | -3.28 | 4.39 | 0.75 | -1.59 | 3.68 | 2.92 | -2.84 | -4.14 | -0.51 | 6.07 | 3.99 | +14.39% |
| 2024 | -1.76 | -0.52 | -0.38 | -2.28 | 1.56 | -1.58 | 2.53 | 3.51 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.09% | 6.12% | 7.27% | 8.12% | 8.84% |
| Indice di Sharpe | -0.35 | 0.56 | 0.42 | -0.32 | -0.18 |
| Mese migliore | +3.99% | +3.51% | +6.07% | +7.13% | +7.13% |
| Mese peggiore | -2.28% | -2.28% | -4.14% | -5.15% | -11.88% |
| Perdita massima | -5.30% | -4.81% | -7.21% | -20.50% | -23.05% |
| Outperformance | +1.52% | - | -2.97% | +1.89% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5700 | +3.11% | +7.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.4600 | +1.68% | +7.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.8200 | +6.60% | +2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7200 | +3.22% | +7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1100 | +2.27% | -8.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6800 | +3.69% | -4.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +3.88% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5400 | +5.82% | -0.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +3.64% | +9.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +4.87% | -2.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +1.13% | +5.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1900 | +4.76% | -1.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8800 | +0.53% | +3.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.5600 | +1.95% | +3.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7000 | +0.10% | +1.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6100 | +1.32% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.0500 | +3.09% | -6.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1000 | +4.12% | -1.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2900 | +5.36% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1700 | +2.10% | -9.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.5500 | +4.20% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1100 | +3.11% | +7.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4200 | +6.03% | +1.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 56.9700 | +3.88% | -6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7000 | +3.07% | +7.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.2200 | +3.84% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1700 | +6.03% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2300 | +5.38% | -0.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2700 | +1.93% | +3.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1700 | +0.61% | +3.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.35% | +2.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,076.5300 | +6.36% | +3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5100 | +2.44% | +5.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9800 | +2.45% | +5.37% |
Prestazione
| YTD | +0.93% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +6.60% | ||
| 3 anni | +2.83% | ||
| 5 anni | +9.92% | ||
| 10 anni | +4.85% | ||
| Dall'inizio | +38.45% | ||
| Anno | |||
| 2023 | +14.39% | ||
| 2022 | -7.58% | ||
| 2021 | -6.71% | ||
| 2020 | +4.33% | ||
| 2019 | +13.69% | ||
| 2018 | -7.00% | ||
| 2017 | +15.52% | ||
| 2016 | +8.04% | ||
| 2015 | -15.59% | ||
