JPMorgan Funds - Emerging Markets Debt Fund C (acc) - EUR (hedged)/ LU0217390060 /
| NAV14/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6200EUR | +0.14% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
| 2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
| 2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
| 2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
| 2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
| 2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
| 2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
| 2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
| 2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
| 2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
| 2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
| 2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
| 2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
| 2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
| 2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
| 2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
| 2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
| 2024 | -1.23 | 0.81 | 2.40 | -1.99 | 1.45 | 0.57 | 1.49 | 2.24 | 2.33 | -2.54 | 0.41 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.37% | 4.84% | 5.70% | 8.21% | 9.23% |
| Ratio de Sharpe | 0.71 | 1.29 | 2.07 | -0.86 | -0.53 |
| Le meilleur mois | +4.86% | +2.33% | +5.45% | +7.49% | +8.18% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -8.88% | -16.88% |
| Perte maximale | -3.01% | -3.01% | -3.01% | -30.71% | -32.90% |
| Surperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1800 | +14.90% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.8600 | +15.49% | -10.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +11.96% | -15.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7500 | +17.61% | -3.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.0800 | +14.96% | -11.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.7900 | +10.74% | -19.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2900 | +15.87% | -7.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.4100 | +16.54% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.8600 | +16.51% | -8.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +14.95% | -9.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.2600 | +17.07% | -4.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 67.1000 | +17.14% | -6.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.6000 | +15.66% | -10.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5100 | +13.97% | -1.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +14.01% | -13.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.4400 | +16.10% | -6.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7600 | +15.31% | -8.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7900 | +9.52% | -23.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.9000 | +15.66% | -7.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.5600 | +14.49% | -11.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 83.8500 | +11.12% | -17.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 65.9700 | +16.13% | -6.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3600 | +14.42% | -11.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8000 | +14.97% | -9.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2900 | +13.20% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.0800 | +15.29% | -8.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.6200 | +14.85% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 144.1500 | +16.98% | -4.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4000 | +16.98% | -4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 84.2600 | +14.91% | -11.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +14.84% | -11.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.2100 | +17.02% | -4.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.4600 | +14.94% | -11.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.3600 | +16.61% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.6600 | +17.07% | -4.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.1600 | +14.04% | -13.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7400 | +14.13% | -13.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.6300 | +16.17% | -6.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.1500 | +16.19% | -6.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.7700 | +13.24% | -15.37% |
Performance
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +14.85% | ||
| 3 Ans | -11.61% | ||
| 5 Ans | -9.08% | ||
| 10 ans | +4.73% | ||
| Depuis le début | +46.20% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | -21.34% | ||
| 2021 | -4.23% | ||
| 2020 | +4.10% | ||
| 2019 | +10.77% | ||
| 2018 | -8.03% | ||
| 2017 | +8.29% | ||
| 2016 | +8.41% | ||
| 2015 | -0.44% | ||
