JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)/ LU0217390144 /
| NAV01/08/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.7500EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -1.68 | 1.16 | - |
| 2012 | 2.91 | 2.79 | 0.38 | 0.97 | -2.72 | 3.51 | 4.03 | 1.20 | 2.12 | 1.01 | 1.09 | 0.97 | +19.67% |
| 2013 | -0.22 | -0.55 | -0.64 | 2.70 | -3.07 | -5.28 | 1.10 | -2.64 | 2.52 | 2.71 | -1.89 | 0.79 | -4.72% |
| 2014 | -1.11 | 3.32 | 1.40 | 1.37 | 3.23 | -0.43 | 0.62 | 0.58 | -2.18 | 1.53 | 0.05 | -2.19 | +6.19% |
| 2015 | 1.29 | 0.49 | 0.13 | 1.31 | -0.86 | -1.54 | 0.39 | -1.07 | -1.38 | 2.75 | 0.33 | -1.58 | +0.15% |
| 2016 | -0.31 | 1.41 | 3.19 | 2.01 | -0.62 | 3.08 | 1.79 | 2.04 | 0.15 | -0.99 | -4.29 | 1.50 | +9.06% |
| 2017 | 1.24 | 2.06 | 0.34 | 1.25 | 0.67 | -0.27 | 0.94 | 1.55 | 0.00 | 0.28 | -0.08 | 0.55 | +8.83% |
| 2018 | 0.26 | -2.00 | -0.28 | -1.34 | -1.62 | -1.62 | 2.31 | -2.11 | 1.53 | -2.57 | -1.22 | 1.01 | -7.52% |
| 2019 | 4.16 | 1.18 | 0.81 | 0.11 | -0.13 | 2.95 | 1.49 | 0.10 | -0.57 | -0.27 | -1.01 | 2.14 | +11.38% |
| 2020 | 1.19 | -1.50 | -16.87 | 2.08 | 8.23 | 3.13 | 4.15 | 1.15 | -2.67 | 0.36 | 5.24 | 2.39 | +4.68% |
| 2021 | -1.23 | -2.42 | -1.43 | 2.16 | 1.15 | 0.63 | 0.11 | 1.16 | -2.04 | -0.42 | -3.02 | 1.77 | -3.68% |
| 2022 | -2.78 | -6.64 | -0.48 | -5.86 | -0.76 | -8.84 | 2.71 | -0.21 | -7.62 | 0.47 | 7.53 | 0.50 | -20.91% |
| 2023 | 3.25 | -2.70 | -0.19 | 0.41 | -0.83 | 2.05 | 2.16 | -2.23 | -2.89 | -1.17 | 5.52 | 4.93 | +8.15% |
| 2024 | -1.22 | 0.87 | 2.41 | -1.89 | 1.45 | 0.63 | 1.53 | 0.29 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.47% | 5.30% | 6.51% | 8.12% | 9.19% |
| Ratio de Sharpe | 0.63 | 1.25 | 0.75 | -1.03 | -0.62 |
| Le meilleur mois | +4.93% | +2.41% | +5.52% | +7.53% | +8.23% |
| Le plus défavorable mois | -1.89% | -1.89% | -2.89% | -8.84% | -16.87% |
| Perte maximale | -2.94% | -2.94% | -7.56% | -32.40% | -32.40% |
| Surperformance | +1.51% | - | +1.70% | -1.31% | +0.14% |
Toutes les cotations dans EUR
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 | +4.06% | ||
|---|---|---|---|
| 6 Mois | +5.00% | ||
| 1 An | +8.50% | ||
| 3 Ans | -13.46% | ||
| 5 Ans | -9.67% | ||
| 10 ans | +8.01% | ||
| Depuis le début | +30.54% | ||
| Année | |||
| 2023 | +8.15% | ||
| 2022 | -20.91% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +11.38% | ||
| 2018 | -7.52% | ||
| 2017 | +8.83% | ||
| 2016 | +9.06% | ||
| 2015 | +0.15% | ||
