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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD/  LU1086083588  /

Fonds
NAV15/07/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
5.0000HKD -0.20% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - -0.90 -5.64 -
2015 0.01 -1.82 -3.19 2.91 -2.69 -1.71 -2.60 -5.71 -3.57 4.41 -1.80 -2.12 -16.85%
2016 0.64 0.86 8.69 2.23 -4.83 4.29 0.13 0.16 1.48 -0.86 -7.19 2.05 +6.96%
2017 2.45 1.67 2.47 1.22 1.64 0.83 1.75 2.17 -0.82 -3.15 2.24 1.54 +14.78%
2018 4.94 -1.11 1.04 -3.04 -5.95 -2.99 2.60 -5.96 1.79 -1.73 2.35 0.64 -7.78%
2019 5.97 -0.99 -1.59 -0.44 -0.65 5.76 1.41 -2.65 0.98 2.75 -2.23 3.36 +11.80%
2020 -1.36 -2.69 -12.41 3.44 5.99 -0.32 3.27 -0.46 -2.87 1.34 6.57 3.57 +2.62%
2021 -1.34 -2.58 -3.12 2.65 2.24 -0.95 -0.47 0.49 -2.90 -0.67 -2.34 1.42 -7.51%
2022 0.04 -1.24 -1.76 -5.07 2.06 -5.15 -0.25 -0.55 -4.41 -0.57 6.30 2.08 -8.76%
2023 5.25 -3.20 4.24 0.63 -1.80 3.63 2.40 -2.45 -4.45 -0.65 5.88 3.85 +13.41%
2024 -1.73 -0.40 -0.61 -2.38 1.39 -1.82 2.46 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.88% 5.83% 7.41% 8.09% 8.82%
Ratio de Sharpe -1.62 -1.50 -0.63 -0.58 -0.49
Le meilleur mois +3.85% +2.46% +5.88% +6.30% +6.57%
Le plus défavorable mois -2.38% -2.38% -4.45% -5.15% -12.41%
Perte maximale -5.47% -5.29% -9.56% -20.79% -23.86%
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Emerging Market... reinvestment 15.3200 -0.84% -4.31%
JPMorgan Funds - Emerging Market... paying dividend 74.8400 +3.08% +7.18%
JPMorgan Funds - Emerging Market... paying dividend 44.6900 +0.86% +5.47%
JPMorgan Funds - Emerging Market... paying dividend 6.0600 -0.97% -3.44%
JPMorgan Funds - Emerging Market... paying dividend 55.2400 +0.23% +3.55%
JPMorgan Funds - Emerging Market... reinvestment 115.9700 +1.38% +7.17%
JPMorgan Funds - Emerging Market... reinvestment 21.2100 +0.76% +0.57%
JPMorgan Funds - Emerging Market... reinvestment 118.5500 +3.18% +7.51%
JPMorgan Funds - Emerging Market... reinvestment 109.6400 +1.91% +3.57%
JPMorgan Funds - Emerging Market... paying dividend 46.1500 +1.89% +3.56%
JPMorgan Funds - Emerging Market... reinvestment 17.6400 +1.03% -3.71%
JPMorgan Funds - Emerging Market... paying dividend 3.9700 -2.78% -7.97%
JPMorgan Funds - Emerging Market... paying dividend 5.0000 -1.01% -3.01%
JPMorgan Funds - Emerging Market... paying dividend 43.3400 -0.37% -1.67%
JPMorgan Funds - Emerging Market... paying dividend 54.1900 -3.45% -11.55%
JPMorgan Funds - Emerging Market... paying dividend 37.7800 -1.45% -4.86%
JPMorgan Funds - Emerging Market... paying dividend 6.9700 -3.51% -10.76%
JPMorgan Funds - Emerging Market... paying dividend 73.2200 -1.94% -6.29%
JPMorgan Funds - Emerging Market... paying dividend 74.6600 -1.77% -7.95%
JPMorgan Funds - Emerging Market... paying dividend 73.4400 0.00% -2.94%
JPMorgan Funds - Emerging Market... reinvestment 88.7700 +3.59% +8.84%
JPMorgan Funds - Emerging Market... reinvestment 127.8600 +3.07% +7.18%
JPMorgan Funds - Emerging Market... reinvestment 138.5300 +0.25% -1.00%
JPMorgan Funds - Emerging Market... reinvestment 55.5500 -1.77% -7.94%
JPMorgan Funds - Emerging Market... reinvestment 128.4500 +3.02% +7.05%
JPMorgan Funds - Emerging Market... reinvestment 73.3500 -1.82% -8.06%
JPMorgan Funds - Emerging Market... reinvestment 15.7300 +0.25% -1.07%
JPMorgan Funds - Emerging Market... reinvestment 16.7700 -0.36% -2.90%
JPMorgan Funds - Emerging Market... reinvestment 14.1500 +1.87% +3.59%
JPMorgan Funds - Emerging Market... paying dividend 49.6200 +2.41% +5.13%
JPMorgan Funds - Emerging Market... paying dividend 4.6900 +1.85% +3.63%
JPMorgan Funds - Emerging Market... reinvestment 1,082.2500 +9.47% +4.52%
JPMorgan Funds - Emerging Market... reinvestment 15.3800 +2.47% +5.20%
JPMorgan Funds - Emerging Market... paying dividend 69.3600 +2.42% +5.16%

Performance

CAD
  -3.15%
6 Mois
  -2.56%
1 An
  -1.01%
3 Ans
  -3.01%
5 Ans
  -3.32%
10 ans     -
Depuis le début
  -6.09%
Année
2023  
+13.41%
2022
  -8.76%
2021
  -7.51%
2020  
+2.62%
2019  
+11.80%
2018
  -7.78%
2017  
+14.78%
2016  
+6.96%
2015
  -16.85%
 

Dividendes

12/06/2024 0.03 HKD
08/05/2024 0.03 HKD
09/04/2024 0.03 HKD
08/03/2024 0.03 HKD
08/02/2024 0.03 HKD
09/01/2024 0.03 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
11/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.03 HKD
10/07/2023 0.03 HKD
08/06/2023 0.03 HKD
11/05/2023 0.03 HKD
12/04/2023 0.02 HKD
08/03/2023 0.02 HKD
08/02/2023 0.02 HKD
10/01/2023 0.02 HKD
08/12/2022 0.02 HKD
08/11/2022 0.02 HKD
12/10/2022 0.02 HKD
08/09/2022 0.02 HKD
09/08/2022 0.02 HKD
08/07/2022 0.03 HKD
08/06/2022 0.03 HKD
11/05/2022 0.03 HKD
08/04/2022 0.03 HKD
08/03/2022 0.03 HKD
08/02/2022 0.03 HKD
10/01/2022 0.03 HKD
08/12/2021 0.03 HKD
09/11/2021 0.03 HKD
13/10/2021 0.03 HKD
08/09/2021 0.03 HKD
10/08/2021 0.03 HKD
08/07/2021 0.03 HKD
08/06/2021 0.03 HKD
10/05/2021 0.03 HKD
08/04/2021 0.03 HKD
09/03/2021 0.03 HKD
09/02/2021 0.03 HKD
08/01/2021 0.03 HKD
08/12/2020 0.03 HKD
10/11/2020 0.03 HKD
08/10/2020 0.03 HKD
09/09/2020 0.03 HKD
10/08/2020 0.03 HKD
08/07/2020 0.03 HKD
09/06/2020 0.03 HKD
08/05/2020 0.03 HKD
08/04/2020 0.04 HKD
10/03/2020 0.04 HKD
10/02/2020 0.04 HKD
08/01/2020 0.04 HKD
10/12/2019 0.04 HKD
08/11/2019 0.04 HKD
09/10/2019 0.04 HKD
10/09/2019 0.04 HKD
08/08/2019 0.04 HKD
09/07/2019 0.04 HKD
12/06/2019 0.04 HKD
08/05/2019 0.04 HKD
09/04/2019 0.03 HKD
08/03/2019 0.03 HKD
11/02/2019 0.03 HKD
08/01/2019 0.03 HKD
04/12/2018 0.03 HKD
08/11/2018 0.03 HKD
10/10/2018 0.04 HKD
10/09/2018 0.04 HKD
08/08/2018 0.04 HKD
10/07/2018 0.05 HKD
08/06/2018 0.05 HKD
08/05/2018 0.05 HKD
10/04/2018 0.04 HKD
08/03/2018 0.04 HKD
08/02/2018 0.04 HKD
09/01/2018 0.05 HKD
08/12/2017 0.05 HKD
08/11/2017 0.05 HKD
11/10/2017 0.05 HKD
08/09/2017 0.05 HKD
08/08/2017 0.05 HKD
10/07/2017 0.04 HKD
08/06/2017 0.04 HKD
09/05/2017 0.04 HKD
10/04/2017 0.04 HKD
08/03/2017 0.04 HKD
08/02/2017 0.04 HKD
10/01/2017 0.04 HKD
08/12/2016 0.04 HKD
08/11/2016 0.04 HKD
12/10/2016 0.04 HKD
12/09/2016 0.04 HKD
09/08/2016 0.04 HKD
08/07/2016 0.04 HKD
08/06/2016 0.04 HKD
10/05/2016 0.04 HKD
08/04/2016 0.04 HKD
08/03/2016 0.04 HKD
12/02/2016 0.04 HKD
08/01/2016 0.05 HKD
08/12/2015 0.05 HKD
10/11/2015 0.05 HKD
08/10/2015 0.05 HKD
09/09/2015 0.05 HKD
10/08/2015 0.05 HKD
08/07/2015 0.05 HKD
09/06/2015 0.05 HKD
08/05/2015 0.05 HKD
08/04/2015 0.06 HKD
10/03/2015 0.06 HKD
10/02/2015 0.06 HKD
08/01/2015 0.07 HKD
09/12/2014 0.07 HKD