JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR/ LU0569317323 /
| NAV28/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.7000EUR | -0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -1.05 | -2.20 | -1.30 | -1.03 | 1.53 | 3.69 | 0.89 | - |
| 2021 | -0.13 | -2.40 | -0.19 | -0.19 | 1.21 | 1.62 | -0.56 | 0.90 | -0.96 | -0.97 | -0.50 | 1.68 | -0.55% |
| 2022 | 1.40 | -1.82 | -0.90 | -0.28 | 0.32 | -2.43 | 2.10 | 1.03 | -2.16 | -1.78 | 1.87 | -0.80 | -3.53% |
| 2023 | 3.10 | -1.49 | 1.75 | -0.31 | 1.16 | 1.27 | 1.67 | -1.26 | -1.83 | -0.87 | 2.94 | 2.37 | +8.64% |
| 2024 | -0.23 | -0.35 | -0.06 | -1.54 | -0.13 | -0.11 | 0.98 | -0.95 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.68% | 5.98% | 6.01% | 6.40% | -% |
| Ratio de Sharpe | -1.26 | -1.21 | -0.57 | -0.45 | - |
| Le meilleur mois | +2.37% | +0.98% | +2.94% | +3.10% | +3.69% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.83% | -2.43% | -2.43% |
| Perte maximale | -4.27% | -3.63% | -4.27% | -8.12% | - |
| Surperformance | +0.85% | - | -0.29% | - | - |
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 | -2.38% | ||
|---|---|---|---|
| 6 Mois | -1.86% | ||
| 1 An | +0.10% | ||
| 3 Ans | +1.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.37% | ||
| Année | |||
| 2023 | +8.64% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
Dividendes
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.82 EUR |
| 08/11/2023 | 0.77 EUR |
| 08/08/2023 | 0.76 EUR |
| 11/05/2023 | 0.74 EUR |
| 08/02/2023 | 0.70 EUR |
| 08/11/2022 | 0.66 EUR |
| 09/08/2022 | 0.68 EUR |
| 11/05/2022 | 0.71 EUR |
| 08/02/2022 | 0.78 EUR |
| 09/11/2021 | 0.82 EUR |
| 10/08/2021 | 0.77 EUR |
| 10/05/2021 | 0.76 EUR |
| 09/02/2021 | 0.84 EUR |
| 10/11/2020 | 0.84 EUR |
| 10/08/2020 | 0.84 EUR |
