JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged)/ LU2031182442 /
| NAV14/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9200AUD | -0.55% | reinvestment | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.91 | 2.20 | -0.98 | 4.93 | - |
| 2020 | -3.48 | -4.58 | -15.31 | 6.14 | 1.93 | 3.79 | 7.19 | -0.10 | -1.90 | 1.33 | 9.07 | 6.65 | +8.46% |
| 2021 | 1.13 | -0.17 | -0.52 | 1.64 | 2.38 | -1.33 | -2.44 | 2.41 | -2.86 | 0.78 | -2.06 | 2.81 | +1.56% |
| 2022 | -1.28 | -3.03 | -2.41 | -6.12 | 0.78 | -6.76 | -0.41 | -1.04 | -7.46 | -1.59 | 10.15 | 0.94 | -17.75% |
| 2023 | 6.02 | -3.82 | 2.03 | -0.10 | -1.70 | 3.35 | 3.73 | -4.26 | -3.07 | -2.14 | 6.05 | 4.13 | +9.85% |
| 2024 | -1.98 | 2.31 | 1.04 | -1.12 | 0.57 | 2.06 | 0.28 | 2.29 | 3.67 | -4.40 | -1.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.88% | 9.71% | 8.92% | 9.92% | 11.67% |
| Ratio de Sharpe | 0.06 | -0.18 | 0.76 | -0.56 | -0.14 |
| Le meilleur mois | +4.13% | +3.67% | +6.05% | +10.15% | +10.15% |
| Le plus défavorable mois | -4.40% | -4.40% | -4.40% | -7.46% | -15.31% |
| Perte maximale | -6.27% | -6.27% | -6.27% | -27.53% | -29.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.3800 | +10.53% | -7.13% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 105.5400 | +10.65% | -6.84% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 72.0800 | +11.81% | -1.76% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 113.7000 | +14.02% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 120.0100 | +11.07% | -3.64% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 65.9400 | +12.53% | +3.09% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 10.9200 | +9.86% | -7.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 11.3900 | +9.31% | -6.18% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 94.9700 | +13.28% | +5.07% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.5900 | +9.91% | -7.47% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 81.8600 | +9.67% | -9.29% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 9.3000 | +11.38% | -2.02% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 8.4700 | +11.16% | -2.43% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 88.1000 | +14.03% | +4.43% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 137.4600 | +15.64% | +8.91% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 128.9500 | +11.81% | -1.75% | |
| JPMorgan Funds - Total Emerging ... | paying dividend | 90.5800 | +14.75% | +6.46% | |
| JPMorgan Funds - Total Emerging ... | reinvestment | 122.2700 | +14.76% | +6.51% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +0.65% | ||
| 1 An | +9.86% | ||
| 3 Ans | -7.46% | ||
| 5 Ans | +7.06% | ||
| 10 ans | - | ||
| Depuis le début | +9.20% | ||
| Année | |||
| 2023 | +9.85% | ||
| 2022 | -17.75% | ||
| 2021 | +1.56% | ||
| 2020 | +8.46% | ||
