JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD/ LU0332400828 /
| NAV06/11/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.7300USD | -1.32% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.02 | -5.88 | 1.58 | 5.11 | 1.27 | 6.33 | 1.83 | -5.33 | 3.39 | - |
| 2011 | -1.64 | 1.40 | 3.16 | 4.91 | -0.67 | -0.18 | 2.15 | -0.66 | -11.00 | 6.25 | -4.41 | -1.14 | -2.95% |
| 2012 | 9.13 | 2.98 | -3.31 | 0.75 | -7.73 | 4.82 | 3.51 | -0.62 | 2.17 | 0.36 | 1.51 | 2.45 | +16.17% |
| 2013 | 1.05 | -0.40 | -0.98 | 3.57 | -6.15 | -4.81 | -0.13 | -3.61 | 3.74 | 3.04 | -3.99 | -0.51 | -9.38% |
| 2014 | -4.76 | 4.05 | 2.59 | 0.95 | 2.44 | 0.73 | -1.40 | 0.37 | -4.91 | 1.61 | -0.89 | -5.63 | -5.27% |
| 2015 | 0.20 | -1.83 | -3.10 | 3.06 | -2.69 | -1.63 | -2.53 | -5.63 | -3.45 | 4.39 | -1.71 | -2.06 | -16.08% |
| 2016 | 0.08 | 1.21 | 8.94 | 2.27 | -4.80 | 4.36 | 0.22 | 0.22 | 1.58 | -0.92 | -7.20 | 2.15 | +7.44% |
| 2017 | 2.56 | 1.69 | 2.45 | 1.13 | 1.60 | 0.75 | 1.70 | 2.07 | -0.52 | -2.96 | 2.04 | 1.66 | +14.97% |
| 2018 | 4.84 | -1.12 | 0.69 | -3.07 | -5.76 | -3.02 | 2.62 | -5.86 | 2.20 | -2.01 | 2.71 | 0.71 | -7.46% |
| 2019 | 5.73 | -1.00 | -1.42 | -0.27 | -0.62 | 6.22 | 1.30 | -2.76 | 0.93 | 2.82 | -1.97 | 3.90 | +13.08% |
| 2020 | -0.94 | -3.09 | -11.86 | 3.47 | 6.00 | -0.20 | 3.31 | -0.39 | -2.82 | 1.42 | 6.66 | 3.50 | +3.69% |
| 2021 | -1.27 | -2.50 | -3.26 | 2.79 | 2.39 | -1.05 | -0.44 | 0.50 | -2.86 | -0.58 | -2.45 | 1.45 | -7.24% |
| 2022 | 0.13 | -1.43 | -1.98 | -5.24 | 2.13 | -5.00 | -0.37 | -0.44 | -4.27 | -0.54 | 7.04 | 2.24 | -8.06% |
| 2023 | 4.67 | -3.31 | 4.33 | 0.67 | -1.66 | 3.65 | 2.87 | -2.86 | -4.18 | -0.55 | 6.03 | 3.94 | +13.72% |
| 2024 | -1.80 | -0.57 | -0.45 | -2.30 | 1.51 | -1.61 | 2.49 | 3.39 | 3.77 | -5.19 | -1.07 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.28% | 6.39% | 6.76% | 8.19% | 8.88% |
| Ratio de Sharpe | -0.90 | -0.10 | 0.12 | -0.35 | -0.35 |
| Le meilleur mois | +3.94% | +3.77% | +6.03% | +7.04% | +7.04% |
| Le plus défavorable mois | -5.19% | -5.19% | -5.19% | -5.24% | -11.86% |
| Perte maximale | -6.31% | -6.31% | -6.31% | -19.23% | -23.85% |
| Surperformance | +1.24% | - | -3.56% | 0.00% | -4.60% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 71.9000 | +4.14% | +8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.4900 | +0.07% | +5.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.2500 | +4.47% | +2.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8000 | +4.25% | +9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5900 | +3.91% | +0.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +0.69% | -9.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5800 | +2.25% | -4.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0300 | +1.93% | -6.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1200 | +4.14% | -1.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5700 | +4.68% | +10.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2700 | +2.76% | -2.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9500 | +3.35% | -1.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9000 | -0.54% | +4.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2900 | +2.97% | +5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0000 | +2.96% | +5.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +2.16% | -2.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | +1.44% | -6.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | +2.87% | -1.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | +0.78% | -9.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9900 | +2.75% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +4.15% | +8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +3.94% | +0.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 55.2200 | +1.94% | -6.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.9000 | +1.89% | -6.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +3.90% | +0.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.8400 | +4.11% | +8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.7400 | +3.27% | -1.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.3700 | +3.01% | +5.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +3.47% | +6.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6800 | +2.96% | +5.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,097.3700 | +7.25% | +6.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.6300 | +3.44% | +6.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.8800 | +3.47% | +6.64% |
Performance
| CAD | -2.18% | ||
|---|---|---|---|
| 6 Mois | +1.22% | ||
| 1 An | +3.90% | ||
| 3 Ans | +0.51% | ||
| 5 Ans | -0.06% | ||
| 10 ans | +1.35% | ||
| Depuis le début | +15.83% | ||
| Année | |||
| 2023 | +13.72% | ||
| 2022 | -8.06% | ||
| 2021 | -7.24% | ||
| 2020 | +3.69% | ||
| 2019 | +13.08% | ||
| 2018 | -7.46% | ||
| 2017 | +14.97% | ||
| 2016 | +7.44% | ||
| 2015 | -16.08% | ||
