JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD/ LU0499112034 /
| NAV10/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.7800USD | -0.50% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
| 2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
| 2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
| 2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
| 2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
| 2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
| 2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
| 2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
| 2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
| 2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
| 2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
| 2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
| 2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
| 2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
| 2024 | -1.19 | 0.90 | 2.48 | -1.84 | 1.48 | 0.63 | 1.59 | 2.42 | 2.32 | -1.27 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.10% | 4.72% | 5.86% | 8.09% | 9.17% |
| Ratio de Sharpe | 1.33 | 1.68 | 2.90 | -0.64 | -0.42 |
| Le meilleur mois | +4.93% | +2.42% | +5.64% | +7.87% | +8.21% |
| Le plus défavorable mois | -1.84% | -1.84% | -1.84% | -8.61% | -16.78% |
| Perte maximale | -2.85% | -2.71% | -2.95% | -29.84% | -31.45% |
| Surperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2300 | +18.96% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5700 | +19.61% | -9.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.5100 | +21.79% | -2.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.8400 | +19.04% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0900 | +18.47% | -9.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8800 | +21.24% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.5000 | +21.28% | -5.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2900 | +19.74% | -9.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 61.1500 | +12.72% | -1.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.5400 | +17.53% | -12.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.5500 | +19.67% | -6.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0200 | +15.97% | -14.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5400 | +19.39% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.5700 | +14.12% | -18.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3700 | +19.59% | -6.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.8700 | +12.81% | -22.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.9000 | +20.65% | -7.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9700 | +18.90% | -6.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.6400 | +18.43% | -10.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.7900 | +15.13% | -15.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.0300 | +19.12% | -6.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +17.93% | -11.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8700 | +18.70% | -8.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3200 | +20.62% | -7.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +16.69% | -14.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9900 | +18.82% | -8.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.9200 | +19.00% | -10.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.0600 | +21.18% | -3.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0300 | +19.03% | -10.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.8400 | +20.71% | -6.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.1700 | +21.23% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.7400 | +18.97% | -10.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.0500 | +21.13% | -3.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.8800 | +21.14% | -3.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8400 | +18.93% | -10.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2800 | +18.15% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7900 | +18.02% | -12.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.7800 | +20.27% | -5.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6900 | +20.27% | -5.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9000 | +17.20% | -14.30% |
Performance
| CAD | +7.66% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +20.27% | ||
| 3 Ans | -5.71% | ||
| 5 Ans | -2.68% | ||
| 10 ans | +19.74% | ||
| Depuis le début | +62.05% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -19.36% | ||
| 2021 | -3.82% | ||
| 2020 | +5.07% | ||
| 2019 | +13.28% | ||
| 2018 | -5.96% | ||
| 2017 | +9.68% | ||
| 2016 | +8.98% | ||
| 2015 | -0.67% | ||
