JPM Emerging Markets Local Currency Debt C (dist) - GBP/ LU0822042700 /
| NAV13/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.8000GBP | -0.26% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 2.17 | 0.83 | - |
| 2013 | 3.83 | 3.81 | -0.98 | 1.34 | -4.13 | -5.16 | 0.41 | -5.73 | -0.52 | 3.59 | -5.61 | -1.49 | -10.81% |
| 2014 | -4.59 | 2.57 | 3.02 | -0.36 | 3.08 | -1.06 | -0.40 | 2.19 | -2.73 | 3.11 | 1.00 | -4.92 | +0.43% |
| 2015 | 3.77 | -4.31 | 0.95 | -0.74 | -2.25 | -4.52 | -1.98 | -4.04 | -1.95 | 2.95 | 0.49 | -0.58 | -11.89% |
| 2016 | 4.09 | 3.77 | 5.47 | 0.33 | -4.86 | 13.79 | 2.08 | 0.92 | 2.48 | 5.84 | -9.39 | 2.71 | +28.65% |
| 2017 | 1.26 | 2.53 | 2.17 | -2.45 | 2.05 | -0.09 | 0.56 | 4.09 | -4.22 | -2.12 | 0.16 | 1.48 | +5.23% |
| 2018 | -0.04 | 1.52 | -1.04 | -0.88 | -2.61 | -1.98 | 2.81 | -4.69 | 1.94 | -0.19 | 2.95 | 1.14 | -1.36% |
| 2019 | 2.33 | -2.38 | 0.79 | -0.56 | 2.95 | 5.15 | 5.34 | -2.61 | 0.12 | -2.11 | -1.80 | 1.95 | +9.11% |
| 2020 | -0.96 | -0.60 | -8.96 | 2.71 | 7.29 | 0.24 | -3.48 | -1.54 | 0.66 | 0.84 | 3.13 | 1.74 | +0.20% |
| 2021 | -2.13 | -3.96 | -2.22 | 2.10 | 0.25 | 1.33 | -1.23 | 1.75 | -0.66 | -2.58 | 0.43 | 0.30 | -6.61% |
| 2022 | 0.77 | -1.32 | 0.11 | -0.84 | 1.80 | -1.66 | 0.35 | 3.61 | -0.22 | -3.72 | 2.58 | 1.58 | +2.85% |
| 2023 | 2.68 | -1.88 | 2.18 | -0.26 | -0.62 | 1.01 | 1.66 | -1.49 | -0.56 | 0.07 | 1.92 | 3.10 | +7.92% |
| 2024 | -1.89 | 0.00 | -0.15 | -1.40 | 1.69 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.34% | 6.93% | 7.80% | 8.58% |
| Ratio de Sharpe | -1.46 | -0.22 | -0.14 | -0.12 | -0.18 |
| Le meilleur mois | +3.10% | +3.10% | +3.10% | +3.61% | +7.29% |
| Le plus défavorable mois | -1.89% | -1.89% | -1.89% | -3.72% | -8.96% |
| Perte maximale | -3.98% | -3.98% | -4.29% | -7.81% | -16.16% |
| Surperformance | +0.89% | - | +1.71% | +1.30% | -2.83% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2100 | +2.08% | -5.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.9300 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8000 | +2.82% | +8.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -4.93% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6800 | +2.20% | +6.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.7500 | +3.37% | +10.62% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0000 | +3.75% | -1.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6700 | +4.05% | +9.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.9900 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.3000 | +2.78% | +5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4600 | +2.59% | -3.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6200 | -0.78% | -12.87% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9500 | +1.45% | -6.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6200 | +0.95% | -7.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2300 | +0.95% | -9.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.7600 | +2.74% | -4.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.8000 | +4.48% | +10.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.0200 | +3.95% | +9.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.2800 | +3.21% | -2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2200 | +0.93% | -9.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.6200 | +3.90% | +8.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9300 | +0.90% | -9.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5800 | +3.11% | -2.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.2000 | +2.75% | +5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7400 | +3.27% | +6.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,057.7300 | +8.49% | +3.94% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4100 | +3.28% | +7.01% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.5200 | +3.30% | +6.98% |
Performance
| CAD | -1.78% | ||
|---|---|---|---|
| 6 Mois | +1.19% | ||
| 1 An | +2.82% | ||
| 3 Ans | +8.85% | ||
| 5 Ans | +11.92% | ||
| 10 ans | +28.05% | ||
| Depuis le début | +22.28% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | +2.85% | ||
| 2021 | -6.61% | ||
| 2020 | +0.20% | ||
| 2019 | +9.11% | ||
| 2018 | -1.36% | ||
| 2017 | +5.23% | ||
| 2016 | +28.65% | ||
| 2015 | -11.89% | ||
Dividendes
| 13/09/2023 | 2.44 GBP |
| 14/09/2022 | 2.46 GBP |
| 09/09/2021 | 0.26 GBP |
| 10/09/2020 | 0.01 GBP |
| 05/09/2019 | 2.29 GBP |
| 05/09/2018 | 2.98 GBP |
| 12/09/2017 | 3.17 GBP |
| 01/09/2016 | 2.71 GBP |
| 16/09/2015 | 3.59 GBP |
| 17/09/2014 | 3.11 GBP |
| 13/09/2013 | 2.04 GBP |
