JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR/ LU1773286189 /
| NAV06/11/2024 | Chg.+0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.8000EUR | +0.37% | 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 | 1.25 | 2.95 | -2.54 | -0.09 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.32% | 5.54% | 5.44% | 6.36% | 7.09% |
| Ratio de Sharpe | -0.41 | 0.02 | 0.15 | -0.04 | -0.34 |
| Le meilleur mois | +2.95% | +2.95% | +3.06% | +3.19% | +4.42% |
| Le plus défavorable mois | -2.54% | -2.54% | -2.54% | -2.54% | -11.79% |
| Perte maximale | -3.84% | -3.27% | -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 | 71.9000 | +3.77% | +8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.4900 | +0.30% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.1600 | +3.71% | +9.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 21.2500 | +5.80% | +4.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8000 | +3.88% | +8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.5900 | +5.27% | +2.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +2.02% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.5800 | +3.60% | -2.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.0300 | +3.30% | -4.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.1200 | +5.51% | +0.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.5700 | +4.30% | +10.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2700 | +2.76% | -2.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9500 | +4.74% | +0.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.9000 | -0.30% | +4.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.2900 | +2.60% | +4.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.0000 | +2.60% | +4.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.5200 | +2.04% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | +3.01% | -4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | +4.14% | +0.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | +2.12% | -8.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9900 | +4.11% | -0.87% | |
| 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 | +3.29% | -4.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.9000 | +3.24% | -5.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.7300 | +5.28% | +2.51% | |
| 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 | +3.12% | +6.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6800 | +2.52% | +4.93% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,097.3700 | +6.76% | +6.99% | |
| 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 | +0.77% | ||
|---|---|---|---|
| 6 Mois | +1.58% | ||
| 1 An | +3.88% | ||
| 3 Ans | +8.83% | ||
| 5 Ans | +3.27% | ||
| 10 ans | - | ||
| Depuis le début | +20.36% | ||
| Année | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
