JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged)/ LU0864190508 /
| NAV01/08/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.0700GBP | +0.32% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.59 | 2.35 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | - |
| 2019 | 4.24 | 1.20 | 0.86 | 0.16 | -0.05 | 3.00 | 1.53 | 0.14 | -0.56 | -0.19 | -0.96 | 2.17 | +12.04% |
| 2020 | 1.26 | -1.48 | -17.59 | 2.11 | 8.40 | 3.07 | 4.13 | 1.16 | -2.83 | 0.37 | 5.24 | 2.40 | +3.84% |
| 2021 | -1.21 | -2.38 | -1.38 | 2.19 | 1.16 | 0.64 | 0.12 | 1.17 | -2.04 | -0.42 | -2.99 | 1.78 | -3.47% |
| 2022 | -2.75 | -6.65 | -0.35 | -5.66 | -0.69 | -8.76 | 2.79 | -0.12 | -7.94 | 0.55 | 7.71 | 0.58 | -20.39% |
| 2023 | 3.34 | -2.66 | -0.12 | 0.47 | -0.75 | 2.09 | 2.22 | -2.12 | -2.88 | -1.11 | 5.55 | 4.99 | +8.93% |
| 2024 | -1.16 | 0.93 | 2.48 | -1.83 | 1.54 | 0.69 | 1.60 | 0.32 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.47% | 5.31% | 6.51% | 8.14% | 9.35% |
| Ratio de Sharpe | 0.80 | 1.43 | 0.87 | -0.95 | -0.57 |
| Le meilleur mois | +4.99% | +2.48% | +5.55% | +7.71% | +8.40% |
| Le plus défavorable mois | -1.83% | -1.83% | -2.88% | -8.76% | -17.59% |
| Perte maximale | -2.92% | -2.92% | -7.43% | -32.09% | -32.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.4100 | +7.92% | -14.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3800 | +8.49% | -13.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.4500 | +8.87% | -3.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.7500 | +8.50% | -13.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4600 | +7.14% | -16.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.3900 | +9.28% | -10.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9700 | +5.34% | -17.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4800 | +8.43% | -12.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1200 | +10.61% | -7.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0400 | +8.00% | -14.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.2600 | +4.21% | -22.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2400 | +9.22% | -10.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.7600 | +2.89% | -26.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 73.4800 | +9.31% | -11.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8900 | +9.50% | -10.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.3600 | +7.34% | -15.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.9500 | +4.55% | -19.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8100 | +9.20% | -10.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.3400 | +7.50% | -14.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7700 | +8.36% | -12.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.0700 | +9.33% | -11.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.4100 | +6.36% | -18.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8400 | +8.42% | -12.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.0500 | +8.10% | -13.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.6500 | +10.10% | -8.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4200 | +9.92% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 82.5000 | +7.96% | -14.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.6400 | +10.06% | -8.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.2500 | +8.02% | -14.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2600 | +9.41% | -11.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.7300 | +10.11% | -8.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3200 | +7.91% | -14.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.4200 | +10.01% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8300 | +10.01% | -8.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 50.2700 | +7.92% | -14.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.9200 | +7.22% | -16.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | +7.01% | -16.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.1200 | +9.26% | -10.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2300 | +9.23% | -10.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.5400 | +6.36% | -18.48% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +9.33% | ||
| 3 Ans | -11.78% | ||
| 5 Ans | -8.32% | ||
| 10 ans | - | ||
| Depuis le début | -0.44% | ||
| Année | |||
| 2023 | +8.93% | ||
| 2022 | -20.39% | ||
| 2021 | -3.47% | ||
| 2020 | +3.84% | ||
| 2019 | +12.04% | ||
Dividendes
| 13/09/2023 | 3.62 GBP |
| 14/09/2022 | 4.95 GBP |
| 09/09/2021 | 3.86 GBP |
| 10/09/2020 | 8.52 GBP |
| 05/09/2019 | 5.54 GBP |
| 05/09/2018 | 0.54 GBP |
