JPM Emerging Markets Local Currency Debt A (acc) - EUR/ LU0332400232 /
| NAV16/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5100EUR | +0.45% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.67 | 1.60 | 3.57 | -3.96 | 6.34 | 3.67 | -6.42 | -7.88 | -0.22 | -2.23 | -12.20% |
| 2009 | 4.78 | -3.37 | 1.35 | 7.21 | 0.83 | 0.72 | 3.98 | -0.49 | 1.38 | 0.58 | -0.29 | 3.97 | +22.21% |
| 2010 | 2.42 | 3.82 | 4.82 | 3.51 | 1.37 | 2.31 | -1.01 | 3.54 | -0.76 | -0.15 | 1.00 | 0.38 | +23.21% |
| 2011 | -4.01 | 0.47 | 0.63 | 0.23 | 2.33 | -0.76 | 2.68 | -1.12 | -4.37 | 1.97 | -0.85 | 2.65 | -0.45% |
| 2012 | 7.67 | 0.56 | -2.60 | 1.59 | -1.49 | 2.38 | 6.68 | -3.10 | -0.27 | -0.27 | 1.30 | 0.61 | +13.22% |
| 2013 | -1.68 | 3.14 | 1.13 | 1.05 | -5.05 | -5.25 | -1.66 | -3.59 | 1.29 | 2.25 | -3.89 | -1.98 | -13.76% |
| 2014 | -2.65 | 1.68 | 2.52 | 0.46 | 4.12 | 0.44 | 0.51 | 1.96 | -0.71 | 2.37 | -0.63 | -3.39 | +6.61% |
| 2015 | 7.88 | -0.88 | 0.82 | -0.68 | -1.43 | -3.53 | -1.65 | -6.85 | -3.05 | 5.65 | 2.52 | -5.14 | -7.08% |
| 2016 | 0.79 | 0.70 | 4.02 | 1.86 | -2.56 | 4.87 | -0.29 | 0.29 | 1.00 | 1.42 | -4.26 | 2.62 | +10.60% |
| 2017 | 0.14 | 3.48 | 1.58 | -1.01 | -1.36 | -0.90 | -1.19 | 1.13 | -0.14 | -1.75 | -0.28 | 0.93 | +0.50% |
| 2018 | 0.85 | 0.84 | -0.28 | -1.12 | -2.40 | -3.03 | 2.01 | -5.33 | 2.62 | 0.15 | 2.55 | -0.37 | -3.75% |
| 2019 | 5.43 | -0.14 | -0.21 | -0.28 | -0.07 | 4.07 | 3.44 | -1.95 | 2.26 | 0.52 | -0.78 | 1.89 | +14.83% |
| 2020 | 0.32 | -2.23 | -11.86 | 4.36 | 3.47 | -1.03 | -2.15 | -1.27 | -1.00 | 1.59 | 3.70 | 0.96 | -6.01% |
| 2021 | -0.14 | -2.32 | -0.14 | -0.14 | 1.26 | 1.66 | -0.54 | 0.96 | -0.95 | -0.89 | -0.48 | 1.73 | -0.07% |
| 2022 | 1.43 | -1.75 | -0.89 | -0.21 | 0.35 | -2.41 | 2.19 | 1.04 | -2.12 | -1.74 | 1.92 | -0.70 | -3.00% |
| 2023 | 3.09 | -1.43 | 1.80 | -0.27 | 1.22 | 1.28 | 1.73 | -1.24 | -1.78 | -0.81 | 2.98 | 2.37 | +9.12% |
| 2024 | -0.13 | -0.32 | 0.00 | -1.55 | 1.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.96% | 5.18% | 6.01% | 6.23% | 7.16% |
| Ratio de Sharpe | -0.91 | 0.25 | 0.00 | -0.21 | -0.29 |
| Le meilleur mois | +2.37% | +2.98% | +2.98% | +3.09% | +4.36% |
| Le plus défavorable mois | -1.55% | -1.55% | -1.78% | -2.41% | -11.86% |
| Perte maximale | -3.25% | -3.25% | -5.33% | -7.76% | -18.73% |
| Surperformance | +1.34% | - | +1.50% | -0.94% | -5.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.3800 | +3.08% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4000 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.0000 | +3.14% | +9.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1500 | +2.88% | -4.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.9300 | +2.51% | +7.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.2700 | +3.69% | +11.13% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2300 | +4.79% | -0.28% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.4100 | +4.55% | +10.19% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.6600 | +3.26% | +6.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.5800 | +3.25% | +6.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7500 | +4.29% | -2.90% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0300 | +1.11% | -8.60% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +2.70% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.9400 | +3.61% | -2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2000 | +0.19% | -12.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.3700 | +2.47% | -5.66% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0800 | +0.06% | -11.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.4300 | +1.97% | -7.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.0200 | +1.92% | -8.61% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5600 | +3.78% | -3.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.3500 | +4.97% | +11.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.8200 | +4.45% | +9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 138.8000 | +4.25% | -1.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.8100 | +1.92% | -8.63% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.4200 | +4.40% | +9.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.7100 | +1.88% | -8.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7600 | +4.23% | -1.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8200 | +3.57% | -3.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2900 | +3.25% | +6.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0500 | +3.78% | +7.77% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +3.13% | +6.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,061.4600 | +8.50% | +4.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5100 | +3.82% | +7.78% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.9500 | +3.79% | +7.78% |
Performance
| CAD | -0.26% | ||
|---|---|---|---|
| 6 Mois | +2.51% | ||
| 1 An | +3.82% | ||
| 3 Ans | +7.78% | ||
| 5 Ans | +8.84% | ||
| 10 ans | +13.96% | ||
| Depuis le début | +55.10% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -3.00% | ||
| 2021 | -0.07% | ||
| 2020 | -6.01% | ||
| 2019 | +14.83% | ||
| 2018 | -3.75% | ||
| 2017 | +0.50% | ||
| 2016 | +10.60% | ||
| 2015 | -7.08% | ||
