JPM Emerging Markets Local Currency Debt C (dist) - GBP/ LU0822042700 /
| NAV21/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.8600GBP | -0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 2.17 | 0.83 | - |
| 2013 | 3.83 | 3.81 | -0.98 | 1.34 | -4.13 | -5.16 | 0.41 | -5.73 | -0.52 | 3.59 | -5.61 | -1.49 | -10.81% |
| 2014 | -4.59 | 2.57 | 3.02 | -0.36 | 3.08 | -1.06 | -0.40 | 2.19 | -2.73 | 3.11 | 1.00 | -4.92 | +0.43% |
| 2015 | 3.77 | -4.31 | 0.95 | -0.74 | -2.25 | -4.52 | -1.98 | -4.04 | -1.95 | 2.95 | 0.49 | -0.58 | -11.89% |
| 2016 | 4.09 | 3.77 | 5.47 | 0.33 | -4.86 | 13.79 | 2.08 | 0.92 | 2.48 | 5.84 | -9.39 | 2.71 | +28.65% |
| 2017 | 1.26 | 2.53 | 2.17 | -2.45 | 2.05 | -0.09 | 0.56 | 4.09 | -4.22 | -2.12 | 0.16 | 1.48 | +5.23% |
| 2018 | -0.04 | 1.52 | -1.04 | -0.88 | -2.61 | -1.98 | 2.81 | -4.69 | 1.94 | -0.19 | 2.95 | 1.14 | -1.36% |
| 2019 | 2.33 | -2.38 | 0.79 | -0.56 | 2.95 | 5.15 | 5.34 | -2.61 | 0.12 | -2.11 | -1.80 | 1.95 | +9.11% |
| 2020 | -0.96 | -0.60 | -8.96 | 2.71 | 7.29 | 0.24 | -3.48 | -1.54 | 0.66 | 0.84 | 3.13 | 1.74 | +0.20% |
| 2021 | -2.13 | -3.96 | -2.22 | 2.10 | 0.25 | 1.33 | -1.23 | 1.75 | -0.66 | -2.58 | 0.43 | 0.30 | -6.61% |
| 2022 | 0.77 | -1.32 | 0.11 | -0.84 | 1.80 | -1.66 | 0.35 | 3.61 | -0.22 | -3.72 | 2.58 | 1.58 | +2.85% |
| 2023 | 2.68 | -1.88 | 2.18 | -0.26 | -0.62 | 1.01 | 1.66 | -1.49 | -0.56 | 0.07 | 1.92 | 3.10 | +7.92% |
| 2024 | -1.89 | 0.00 | -0.15 | -1.40 | 1.82 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 5.98% | 6.89% | 7.80% | 8.56% |
| Indice di Sharpe | -1.39 | -0.57 | 0.01 | -0.11 | -0.21 |
| Mese migliore | +3.10% | +3.10% | +3.10% | +3.61% | +7.29% |
| Mese peggiore | -1.89% | -1.89% | -1.89% | -3.72% | -8.96% |
| Perdita massima | -3.98% | -3.98% | -4.29% | -7.81% | -16.16% |
| Outperformance | +0.89% | - | +1.71% | +1.30% | -2.83% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Prestazione
| YTD | -1.65% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +3.90% | ||
| 3 anni | +9.18% | ||
| 5 anni | +10.31% | ||
| 10 anni | +28.24% | ||
| Dall'inizio | +22.44% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | +2.85% | ||
| 2021 | -6.61% | ||
| 2020 | +0.20% | ||
| 2019 | +9.11% | ||
| 2018 | -1.36% | ||
| 2017 | +5.23% | ||
| 2016 | +28.65% | ||
| 2015 | -11.89% | ||
Dividendi
| 13/09/2023 | 2.44 GBP |
| 14/09/2022 | 2.46 GBP |
| 09/09/2021 | 0.26 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 2.29 GBP |
| 05/09/2018 | 2.98 GBP |
| 12/09/2017 | 3.17 GBP |
| 01/09/2016 | 2.71 GBP |
| 16/09/2015 | 3.59 GBP |
| 17/09/2014 | 3.11 GBP |
| 13/09/2013 | 2.04 GBP |
