JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/ LU1773286189 /
| NAV28/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.7200EUR | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | -5.27 | 2.70 | 0.22 | 2.58 | -0.30 | - |
| 2019 | 5.50 | -0.12 | -0.11 | -0.26 | 0.03 | 4.07 | 3.51 | -1.89 | 2.30 | 0.60 | -0.75 | 2.00 | +15.62% |
| 2020 | 0.38 | -2.21 | -11.79 | 4.42 | 3.52 | -0.94 | -2.10 | -1.20 | -0.92 | 1.62 | 3.80 | 0.99 | -5.36% |
| 2021 | -0.02 | -2.31 | -0.08 | -0.07 | 1.31 | 1.72 | -0.46 | 1.01 | -0.85 | -0.88 | -0.39 | 1.79 | +0.70% |
| 2022 | 1.51 | -1.72 | -0.79 | -0.17 | 0.42 | -2.34 | 2.20 | 1.14 | -2.06 | -1.68 | 1.98 | -0.69 | -2.31% |
| 2023 | 3.19 | -1.39 | 1.86 | -0.20 | 1.28 | 1.37 | 1.77 | -1.14 | -1.73 | -0.78 | 3.06 | 2.46 | +9.99% |
| 2024 | -0.12 | -0.24 | 0.03 | -1.44 | -0.01 | -0.02 | 1.10 | 0.95 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.46% | 5.71% | 5.88% | 6.35% | 7.10% |
| Ratio de Sharpe | -0.58 | -0.42 | -0.05 | -0.16 | -0.30 |
| Le meilleur mois | +2.46% | +1.10% | +3.06% | +3.19% | +4.42% |
| Le plus défavorable mois | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Perte maximale | -3.84% | -3.33% | -3.84% | -7.33% | -18.69% |
| Surperformance | +1.58% | - | +0.99% | -0.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5700 | +3.11% | +7.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.4600 | +1.68% | +7.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.8200 | +6.60% | +2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.7200 | +3.22% | +7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1100 | +2.27% | -8.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.6800 | +3.69% | -4.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +3.88% | -6.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5400 | +5.82% | -0.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.6900 | +3.64% | +9.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +4.87% | -2.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.2300 | +1.13% | +5.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.1900 | +4.76% | -1.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.8800 | +0.53% | +3.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.5600 | +1.95% | +3.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7000 | +0.10% | +1.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.6100 | +1.32% | -3.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.0500 | +3.09% | -6.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.1000 | +4.12% | -1.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2900 | +5.36% | +0.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1700 | +2.10% | -9.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.5500 | +4.20% | -2.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.1100 | +3.11% | +7.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4200 | +6.03% | +1.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 56.9700 | +3.88% | -6.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.7000 | +3.07% | +7.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 75.2200 | +3.84% | -6.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1700 | +6.03% | +1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2300 | +5.38% | -0.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.2700 | +1.93% | +3.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1700 | +0.61% | +3.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6500 | +0.35% | +2.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,076.5300 | +6.36% | +3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.5100 | +2.44% | +5.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9800 | +2.45% | +5.37% |
Performance
| CAD | +0.23% | ||
|---|---|---|---|
| 6 Mois | +0.55% | ||
| 1 An | +3.22% | ||
| 3 Ans | +7.72% | ||
| 5 Ans | +7.30% | ||
| 10 ans | - | ||
| Depuis le début | +19.72% | ||
| Année | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
