JPM Emerging Markets Debt A (acc) - AUD (hedged)/ LU1622139035 /
| NAV16/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2400AUD | +0.43% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.79 | 0.00 | 0.39 | 0.00 | 0.78 | - |
| 2018 | 0.29 | -1.92 | -0.10 | -1.28 | -1.49 | -1.52 | 2.36 | -2.00 | 1.64 | -2.52 | -1.03 | 1.04 | -6.47% |
| 2019 | 4.33 | 1.19 | 0.98 | 0.19 | -0.10 | 3.09 | 1.50 | 0.09 | -0.46 | -0.28 | -0.93 | 2.16 | +12.28% |
| 2020 | 1.19 | -1.54 | -17.99 | 2.02 | 8.27 | 2.95 | 4.06 | 1.05 | -2.73 | 0.29 | 5.11 | 2.39 | +2.57% |
| 2021 | -1.34 | -2.36 | -1.49 | 2.08 | 1.11 | 0.55 | 0.09 | 1.09 | -2.16 | -0.46 | -3.14 | 1.72 | -4.39% |
| 2022 | -2.81 | -6.65 | -0.52 | -5.71 | -0.88 | -8.89 | 2.68 | -0.12 | -7.73 | 0.52 | 7.56 | 0.48 | -20.99% |
| 2023 | 3.20 | -2.64 | -0.24 | 0.36 | -0.83 | 1.90 | 2.10 | -2.29 | -2.92 | -1.33 | 5.37 | 4.87 | +7.35% |
| 2024 | -1.33 | 0.78 | 2.33 | -1.95 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.46% | 6.66% | 8.10% | 9.40% |
| Indice di Sharpe | 0.32 | 2.64 | 0.87 | -1.12 | -0.64 |
| Mese migliore | +4.87% | +5.37% | +5.37% | +7.56% | +8.27% |
| Mese peggiore | -1.95% | -1.95% | -2.92% | -8.89% | -17.99% |
| Perdita massima | -2.93% | -2.97% | -8.00% | -32.77% | -32.89% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +9.87% | ||
| 1 anno | +9.61% | ||
| 3 anni | -15.00% | ||
| 5 anni | -10.47% | ||
| 10 anni | - | ||
| Dall'inizio | -7.60% | ||
| Anno | |||
| 2023 | +7.35% | ||
| 2022 | -20.99% | ||
| 2021 | -4.39% | ||
| 2020 | +2.57% | ||
| 2019 | +12.28% | ||
| 2018 | -6.47% | ||
