JPM Emerging Markets Local Currency Debt D (div) - EUR/ LU0503874298 /
| NAV05/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.6200EUR | -0.22% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.37 | -4.24 | 2.44 | - |
| 2017 | 0.14 | 3.38 | 1.65 | -1.08 | -1.39 | -0.99 | -1.28 | 1.18 | -0.15 | -1.75 | -0.46 | 0.91 | +0.05% |
| 2018 | 0.75 | 0.91 | -0.45 | -1.06 | -2.44 | -3.03 | 1.97 | -5.40 | 2.60 | 0.17 | 2.37 | -0.33 | -4.17% |
| 2019 | 5.36 | -0.16 | -0.32 | -0.32 | 0.01 | 3.97 | 3.34 | -2.01 | 2.23 | 0.47 | -0.80 | 1.91 | +14.26% |
| 2020 | 0.31 | -2.39 | -11.83 | 4.23 | 3.39 | -1.04 | -2.10 | -1.26 | -1.10 | 1.48 | 3.65 | 0.89 | -6.59% |
| 2021 | 0.00 | -2.53 | -0.18 | -0.18 | 1.30 | 1.67 | -0.55 | 0.75 | -0.92 | -0.93 | -0.59 | 1.73 | -0.53% |
| 2022 | 1.51 | -1.88 | -0.96 | -0.19 | 0.23 | -2.37 | 2.02 | 1.19 | -2.18 | -1.83 | 1.88 | -0.82 | -3.50% |
| 2023 | 3.11 | -1.43 | 1.66 | -0.20 | 1.02 | 1.44 | 1.62 | -1.38 | -1.64 | -1.04 | 2.96 | 2.50 | +8.76% |
| 2024 | -0.20 | -0.42 | 0.00 | -1.66 | -0.02 | -0.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.03% | 5.24% | 6.10% | 6.41% | 7.31% |
| Ratio de Sharpe | -2.09 | -1.22 | -0.60 | -0.49 | -0.44 |
| Le meilleur mois | +2.50% | +2.50% | +2.96% | +3.11% | +4.23% |
| Le plus défavorable mois | -1.66% | -1.66% | -1.66% | -2.37% | -11.83% |
| Perte maximale | -3.52% | -3.52% | -5.41% | -8.13% | -18.80% |
| Surperformance | +1.37% | - | -3.96% | -3.50% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.0500 | +1.76% | -8.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6900 | +1.24% | +5.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.5900 | -0.07% | +4.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0300 | +2.42% | -7.50% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.1600 | -0.68% | +2.51% | |
| JPM Emerging Markets Local Curre... | reinvestment | 115.6500 | +0.47% | +6.09% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8000 | +3.48% | -4.32% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.7100 | +1.34% | +5.83% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.0900 | +0.08% | +1.96% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.5000 | +0.09% | +1.95% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.3900 | +2.17% | -5.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | +0.53% | -11.70% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9700 | +2.02% | -7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0400 | +2.92% | -5.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0100 | -0.36% | -15.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.5700 | +1.81% | -8.89% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9300 | -0.65% | -14.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8500 | +1.30% | -10.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.4600 | +0.80% | -12.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.1000 | +2.59% | -7.59% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.3600 | +1.76% | +7.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 125.9000 | +1.24% | +5.51% | |
| JPM Emerging Markets Local Curre... | reinvestment | 135.9800 | +2.97% | -5.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.6500 | +0.79% | -12.28% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.4900 | +1.20% | +5.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.1700 | +0.74% | -12.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4400 | +2.93% | -5.85% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.4700 | +2.30% | -7.52% | |
| JPM Emerging Markets Local Curre... | reinvestment | 13.9500 | +0.07% | +1.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 48.9000 | +0.59% | +3.51% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6200 | +0.12% | +1.89% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,031.5100 | +5.09% | +0.12% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.1500 | +0.60% | +3.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.3400 | +0.60% | +3.51% |
Performance
| CAD | -2.93% | ||
|---|---|---|---|
| 6 Mois | -1.32% | ||
| 1 An | +0.12% | ||
| 3 Ans | +1.89% | ||
| 5 Ans | +2.81% | ||
| 10 ans | - | ||
| Depuis le début | +3.97% | ||
| Année | |||
| 2023 | +8.76% | ||
| 2022 | -3.50% | ||
| 2021 | -0.53% | ||
| 2020 | -6.59% | ||
| 2019 | +14.26% | ||
| 2018 | -4.17% | ||
| 2017 | +0.05% | ||
Dividendes
| 08/05/2024 | 0.08 EUR |
| 08/02/2024 | 0.08 EUR |
| 08/11/2023 | 0.08 EUR |
| 08/08/2023 | 0.08 EUR |
| 11/05/2023 | 0.08 EUR |
| 08/02/2023 | 0.07 EUR |
| 08/11/2022 | 0.07 EUR |
| 09/08/2022 | 0.07 EUR |
| 11/05/2022 | 0.07 EUR |
| 08/02/2022 | 0.08 EUR |
| 09/11/2021 | 0.08 EUR |
| 10/08/2021 | 0.08 EUR |
| 10/05/2021 | 0.08 EUR |
| 09/02/2021 | 0.08 EUR |
| 10/11/2020 | 0.08 EUR |
| 10/08/2020 | 0.08 EUR |
| 08/05/2020 | 0.08 EUR |
| 10/02/2020 | 0.11 EUR |
| 08/11/2019 | 0.10 EUR |
| 08/08/2019 | 0.10 EUR |
| 08/05/2019 | 0.10 EUR |
| 11/02/2019 | 0.09 EUR |
| 08/11/2018 | 0.09 EUR |
| 08/08/2018 | 0.10 EUR |
| 08/05/2018 | 0.12 EUR |
| 08/02/2018 | 0.11 EUR |
| 08/11/2017 | 0.12 EUR |
| 08/08/2017 | 0.13 EUR |
| 09/05/2017 | 0.13 EUR |
| 08/02/2017 | 0.12 EUR |
| 08/11/2016 | 0.12 EUR |
