JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged)/ LU1278810574 /
| NAV08/07/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.4800GBP | +0.42% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.77 | 0.35 | -1.59 | - |
| 2016 | -0.29 | 1.38 | 3.22 | 2.04 | -0.58 | 3.13 | 1.99 | 2.08 | 0.16 | -1.00 | -4.16 | 1.51 | +9.63% |
| 2017 | 1.28 | 2.05 | 0.35 | 1.23 | 0.70 | -0.24 | 0.96 | 1.60 | 0.01 | 0.30 | -0.04 | 0.60 | +9.14% |
| 2018 | 0.31 | -1.98 | -0.22 | -1.31 | -1.60 | -1.58 | 2.34 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | -6.97% |
| 2019 | 4.24 | 1.21 | 0.85 | 0.17 | -0.05 | 3.00 | 1.53 | 0.15 | -0.60 | -0.19 | -0.95 | 2.17 | +12.02% |
| 2020 | 1.25 | -1.48 | -17.60 | 2.05 | 8.40 | 3.07 | 4.13 | 1.17 | -2.78 | 0.36 | 5.24 | 2.41 | +3.82% |
| 2021 | -1.21 | -2.37 | -1.40 | 2.20 | 1.15 | 0.64 | 0.12 | 1.17 | -2.06 | -0.41 | -2.98 | 1.77 | -3.49% |
| 2022 | -2.74 | -6.66 | -0.34 | -5.67 | -0.69 | -8.75 | 2.79 | -0.12 | -7.96 | 0.54 | 7.71 | 0.59 | -20.39% |
| 2023 | 3.33 | -2.65 | -0.11 | 0.45 | -0.74 | 2.09 | 2.23 | -2.12 | -2.88 | -1.12 | 5.55 | 4.99 | +8.91% |
| 2024 | -1.15 | 0.92 | 2.48 | -1.82 | 1.53 | 0.68 | 0.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.43% | 6.66% | 8.13% | 9.35% |
| Ratio de Sharpe | 0.44 | 1.45 | 1.12 | -1.01 | -0.61 |
| Le meilleur mois | +4.99% | +2.48% | +5.55% | +7.71% | +8.40% |
| Le plus défavorable mois | -1.82% | -1.82% | -2.88% | -8.75% | -17.60% |
| Perte maximale | -2.92% | -2.92% | -7.77% | -32.11% | -32.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3300 | +9.71% | -15.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.1700 | +10.30% | -14.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5400 | +10.67% | -5.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.5600 | +10.35% | -14.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.90% | -17.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3100 | +11.16% | -11.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.0400 | +7.16% | -18.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.1700 | +10.33% | -13.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 127.2800 | +12.54% | -8.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.8500 | +9.83% | -15.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.6000 | +6.52% | -22.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1700 | +11.10% | -11.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7000 | +5.18% | -26.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.4800 | +11.13% | -12.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8300 | +10.89% | -11.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2500 | +9.21% | -15.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.1000 | +6.36% | -20.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5200 | +11.10% | -11.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2900 | +9.28% | -15.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7200 | +10.36% | -13.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.0700 | +11.14% | -12.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0300 | +8.17% | -19.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.2200 | +10.31% | -13.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4900 | +9.99% | -14.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2900 | +12.02% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4400 | +11.75% | -11.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4600 | +9.78% | -15.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7900 | +11.98% | -9.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.3000 | +9.84% | -15.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2100 | +11.23% | -12.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.5600 | +12.02% | -9.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1400 | +9.78% | -15.73% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.4700 | +11.92% | -9.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.7400 | +11.93% | -9.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.6400 | +9.74% | -15.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7600 | +8.97% | -17.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8600 | +8.92% | -17.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.8300 | +11.15% | -11.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.1200 | +11.12% | -11.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3900 | +8.25% | -19.29% |
Performance
| CAD | +3.15% | ||
|---|---|---|---|
| 6 Mois | +5.63% | ||
| 1 An | +11.13% | ||
| 3 Ans | -12.80% | ||
| 5 Ans | -9.55% | ||
| 10 ans | - | ||
| Depuis le début | +11.58% | ||
| Année | |||
| 2023 | +8.91% | ||
| 2022 | -20.39% | ||
| 2021 | -3.49% | ||
| 2020 | +3.82% | ||
| 2019 | +12.02% | ||
| 2018 | -6.97% | ||
| 2017 | +9.14% | ||
| 2016 | +9.63% | ||
