JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD/ LU0332401123 /
NAV18/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.9000USD | +0.61% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.56 | -2.95 | 0.00 | 3.18 | -2.36 | 5.37 | -2.61 | -10.46 | -17.45 | -0.18 | 7.35 | -17.61% |
2009 | -3.63 | -5.05 | 6.58 | 6.43 | 7.63 | 0.52 | 4.34 | 0.49 | 3.57 | 1.69 | 1.40 | -0.59 | +25.00% |
2010 | -0.86 | 1.40 | 4.20 | 1.95 | -5.93 | 1.45 | 5.05 | 1.11 | 6.28 | 1.78 | -5.47 | 3.22 | +14.26% |
2011 | -1.73 | 1.29 | 3.19 | 4.78 | -0.70 | -0.38 | 2.06 | -0.74 | -11.14 | 6.15 | -4.49 | -1.19 | -3.99% |
2012 | 8.97 | 2.93 | -3.49 | 0.72 | -7.84 | 4.73 | 3.43 | -0.72 | 2.00 | 0.33 | 1.41 | 2.31 | +14.74% |
2013 | 0.94 | -0.52 | -1.04 | 3.48 | -6.27 | -4.95 | -0.23 | -3.67 | 3.63 | 2.93 | -4.08 | -0.64 | -10.49% |
2014 | -4.80 | 3.94 | 2.43 | 0.92 | 2.29 | 0.67 | -1.56 | 0.34 | -5.01 | 1.48 | -0.99 | -5.78 | -6.44% |
2015 | 0.13 | -1.94 | -3.19 | 2.90 | -2.69 | -1.78 | -2.61 | -5.78 | -3.50 | 4.39 | -1.88 | -2.14 | -17.03% |
2016 | 0.00 | 1.13 | 8.88 | 2.12 | -4.90 | 4.30 | 0.14 | 0.07 | 1.55 | -1.06 | -7.26 | 2.10 | +6.34% |
2017 | 2.34 | 1.66 | 2.32 | 1.07 | 1.45 | 0.72 | 1.61 | 1.97 | -0.62 | -3.07 | 1.94 | 1.59 | +13.63% |
2018 | 4.68 | -1.19 | 0.60 | -3.12 | -5.89 | -3.09 | 2.51 | -5.96 | 2.11 | -2.14 | 2.61 | 0.62 | -8.56% |
2019 | 5.67 | -1.03 | -1.57 | -0.40 | -0.67 | 6.04 | 1.20 | -2.81 | 0.84 | 2.74 | -2.11 | 3.80 | +11.82% |
2020 | -1.04 | -3.15 | -11.98 | 3.40 | 5.88 | -0.26 | 3.18 | -0.45 | -2.91 | 1.33 | 6.56 | 3.39 | +2.57% |
2021 | -1.37 | -2.54 | -3.41 | 2.69 | 2.31 | -1.16 | -0.49 | 0.43 | -2.97 | -0.64 | -2.63 | 1.38 | -8.28% |
2022 | 0.06 | -1.56 | -2.04 | -5.25 | 1.99 | -5.15 | -0.37 | -0.52 | -4.44 | -0.62 | 7.02 | 2.04 | -9.09% |
2023 | 4.64 | -3.41 | 4.24 | 0.61 | -1.75 | 3.57 | 2.78 | -2.96 | -4.25 | -0.69 | 5.94 | 3.89 | +12.57% |
2024 | -1.97 | -0.65 | -0.46 | -2.42 | 1.41 | -1.46 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.00% | 6.01% | 7.74% | 8.13% | 8.88% |
Ratio de Sharpe | -2.53 | -1.84 | -0.66 | -0.78 | -0.50 |
Le meilleur mois | +3.89% | +3.89% | +5.94% | +7.02% | +7.02% |
Le plus défavorable mois | -2.42% | -2.42% | -4.25% | -5.25% | -11.98% |
Perte maximale | -5.68% | -6.28% | -9.83% | -22.02% | -25.32% |
Surperformance | +0.47% | - | +0.61% | -3.78% | -8.42% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 14.9000 | -1.39% | -7.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.9000 | +1.40% | +5.41% | |
JPMorgan Funds - Emerging Market... | paying dividend | 44.4100 | +0.45% | +3.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 54.9200 | -0.18% | +1.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.2000 | +0.97% | +5.53% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.6100 | +0.29% | -3.06% | |
JPMorgan Funds - Emerging Market... | reinvestment | 117.0400 | +1.49% | +5.72% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.3500 | +0.24% | +1.86% | |
JPMorgan Funds - Emerging Market... | paying dividend | 45.6100 | +0.25% | +1.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 17.2700 | -0.06% | -5.94% | |
JPMorgan Funds - Emerging Market... | paying dividend | 3.8900 | -2.54% | -10.64% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.9000 | -0.84% | -5.86% | |
JPMorgan Funds - Emerging Market... | paying dividend | 42.3800 | -0.25% | -4.66% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1200 | -3.39% | -14.14% | |
JPMorgan Funds - Emerging Market... | paying dividend | 36.9700 | -1.33% | -7.76% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.49% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.6800 | -1.83% | -9.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.7000 | -2.28% | -11.15% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | -0.50% | -6.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +1.91% | +7.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.2500 | +1.39% | +5.41% | |
JPMorgan Funds - Emerging Market... | reinvestment | 134.6800 | -0.20% | -4.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 54.0900 | -2.28% | -11.15% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.8400 | +1.35% | +5.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 71.4300 | -2.31% | -11.26% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.2900 | -0.20% | -4.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.3100 | -0.85% | -6.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.9900 | +0.29% | +1.89% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.0200 | +0.74% | +3.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +1.74% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,042.8101 | +5.10% | +0.36% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | +0.73% | +3.40% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.5100 | +0.74% | +3.40% |
Performance
CAD | -5.46% | ||
---|---|---|---|
6 Mois | -3.75% | ||
1 An | -1.39% | ||
3 Ans | -7.80% | ||
5 Ans | -3.43% | ||
10 ans | -16.06% | ||
Depuis le début | +1.29% | ||
Année | |||
2023 | +12.57% | ||
2022 | -9.09% | ||
2021 | -8.28% | ||
2020 | +2.57% | ||
2019 | +11.82% | ||
2018 | -8.56% | ||
2017 | +13.63% | ||
2016 | +6.34% | ||
2015 | -17.03% |