JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)/ LU0951368009 /
| NAV10/10/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.8400EUR | -0.53% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.40 | 0.59 | 1.48 | 2.29 | 2.25 | -1.33 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 4.73% | 5.84% | 8.12% | 9.18% |
| Ratio de Sharpe | 1.08 | 1.41 | 2.68 | -0.85 | -0.56 |
| Le meilleur mois | +4.89% | +2.29% | +5.48% | +7.49% | +8.17% |
| Le plus défavorable mois | -1.94% | -1.94% | -1.94% | -8.87% | -16.90% |
| Perte maximale | -2.95% | -2.78% | -3.00% | -31.20% | -32.93% |
| Surperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
Toutes les cotations dans EUR
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 | +6.74% | ||
|---|---|---|---|
| 6 Mois | +4.86% | ||
| 1 An | +18.93% | ||
| 3 Ans | -10.54% | ||
| 5 Ans | -9.10% | ||
| 10 ans | +5.80% | ||
| Depuis le début | +13.74% | ||
| Année | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Dividendes
| 11/09/2024 | 2.88 EUR |
| 13/09/2023 | 2.70 EUR |
| 14/09/2022 | 3.31 EUR |
| 09/09/2021 | 2.82 EUR |
| 10/09/2020 | 3.04 EUR |
| 05/09/2019 | 3.55 EUR |
| 05/09/2018 | 3.47 EUR |
| 12/09/2017 | 3.82 EUR |
| 01/09/2016 | 4.02 EUR |
| 16/09/2015 | 3.86 EUR |
| 17/09/2014 | 3.66 EUR |
