JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD/ LU0727846858 /
| NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8000HKD | -0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 1.35 | 0.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 6.22% | 6.63% | 8.05% | 9.18% |
| Ratio de Sharpe | 0.14 | 1.21 | 0.89 | -0.97 | -0.53 |
| Le meilleur mois | +5.06% | +5.06% | +5.47% | +7.17% | +8.15% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.93% | -8.64% | -17.14% |
| Perte maximale | -2.92% | -2.92% | -7.30% | -30.88% | -30.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Performance
| CAD | +1.94% | ||
|---|---|---|---|
| 6 Mois | +5.48% | ||
| 1 An | +9.67% | ||
| 3 Ans | -11.62% | ||
| 5 Ans | -5.38% | ||
| 10 ans | +12.16% | ||
| Depuis le début | +17.28% | ||
| Année | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Dividendes
| 08/05/2024 | 0.03 HKD |
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.03 HKD |
| 10/07/2023 | 0.03 HKD |
| 08/06/2023 | 0.03 HKD |
| 11/05/2023 | 0.03 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.03 HKD |
| 08/12/2022 | 0.03 HKD |
| 08/11/2022 | 0.03 HKD |
| 12/10/2022 | 0.03 HKD |
| 08/09/2022 | 0.03 HKD |
| 09/08/2022 | 0.03 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.04 HKD |
| 08/09/2021 | 0.04 HKD |
| 10/08/2021 | 0.04 HKD |
| 08/07/2021 | 0.04 HKD |
| 08/06/2021 | 0.04 HKD |
| 10/05/2021 | 0.04 HKD |
| 08/04/2021 | 0.04 HKD |
| 09/03/2021 | 0.04 HKD |
| 09/02/2021 | 0.04 HKD |
| 08/01/2021 | 0.04 HKD |
| 08/12/2020 | 0.04 HKD |
| 10/11/2020 | 0.04 HKD |
| 08/10/2020 | 0.04 HKD |
| 09/09/2020 | 0.04 HKD |
| 10/08/2020 | 0.04 HKD |
| 08/07/2020 | 0.04 HKD |
| 09/06/2020 | 0.04 HKD |
| 08/05/2020 | 0.04 HKD |
| 08/04/2020 | 0.05 HKD |
| 10/03/2020 | 0.05 HKD |
| 10/02/2020 | 0.05 HKD |
| 08/01/2020 | 0.05 HKD |
| 10/12/2019 | 0.05 HKD |
| 08/11/2019 | 0.05 HKD |
| 09/10/2019 | 0.05 HKD |
| 10/09/2019 | 0.05 HKD |
| 08/08/2019 | 0.05 HKD |
| 09/07/2019 | 0.05 HKD |
| 12/06/2019 | 0.05 HKD |
| 08/05/2019 | 0.05 HKD |
| 09/04/2019 | 0.05 HKD |
| 08/03/2019 | 0.05 HKD |
| 11/02/2019 | 0.05 HKD |
| 08/01/2019 | 0.05 HKD |
| 04/12/2018 | 0.05 HKD |
| 08/11/2018 | 0.05 HKD |
| 10/10/2018 | 0.05 HKD |
| 10/09/2018 | 0.05 HKD |
| 08/08/2018 | 0.05 HKD |
| 10/07/2018 | 0.05 HKD |
| 08/06/2018 | 0.05 HKD |
| 08/05/2018 | 0.05 HKD |
| 10/04/2018 | 0.06 HKD |
| 08/03/2018 | 0.06 HKD |
| 08/02/2018 | 0.06 HKD |
| 09/01/2018 | 0.06 HKD |
| 08/12/2017 | 0.06 HKD |
| 08/11/2017 | 0.06 HKD |
| 11/10/2017 | 0.06 HKD |
| 08/09/2017 | 0.06 HKD |
| 08/08/2017 | 0.06 HKD |
| 10/07/2017 | 0.06 HKD |
| 08/06/2017 | 0.06 HKD |
| 09/05/2017 | 0.06 HKD |
| 10/04/2017 | 0.05 HKD |
| 08/03/2017 | 0.05 HKD |
| 08/02/2017 | 0.05 HKD |
| 10/01/2017 | 0.06 HKD |
| 08/12/2016 | 0.06 HKD |
| 08/11/2016 | 0.06 HKD |
| 12/10/2016 | 0.05 HKD |
| 12/09/2016 | 0.05 HKD |
| 09/08/2016 | 0.05 HKD |
| 08/07/2016 | 0.05 HKD |
| 08/06/2016 | 0.05 HKD |
| 10/05/2016 | 0.05 HKD |
| 08/04/2016 | 0.05 HKD |
| 08/03/2016 | 0.05 HKD |
| 12/02/2016 | 0.05 HKD |
| 08/01/2016 | 0.05 HKD |
| 08/12/2015 | 0.05 HKD |
| 10/11/2015 | 0.05 HKD |
| 08/10/2015 | 0.05 HKD |
| 09/09/2015 | 0.05 HKD |
| 10/08/2015 | 0.05 HKD |
| 08/07/2015 | 0.06 HKD |
| 09/06/2015 | 0.06 HKD |
| 08/05/2015 | 0.06 HKD |
| 08/04/2015 | 0.06 HKD |
| 10/03/2015 | 0.06 HKD |
| 10/02/2015 | 0.06 HKD |
| 08/01/2015 | 0.06 HKD |
| 09/12/2014 | 0.06 HKD |
| 10/11/2014 | 0.06 HKD |
| 08/10/2014 | 0.06 HKD |
| 09/09/2014 | 0.06 HKD |
| 08/08/2014 | 0.06 HKD |
| 08/07/2014 | 0.06 HKD |
| 11/06/2014 | 0.06 HKD |
| 08/05/2014 | 0.06 HKD |
| 08/04/2014 | 0.06 HKD |
| 10/03/2014 | 0.06 HKD |
| 10/02/2014 | 0.06 HKD |
| 08/01/2014 | 0.06 HKD |
| 10/12/2013 | 0.06 HKD |
| 08/11/2013 | 0.06 HKD |
| 08/10/2013 | 0.06 HKD |
| 10/09/2013 | 0.06 HKD |
| 08/08/2013 | 0.06 HKD |
| 09/07/2013 | 0.07 HKD |
| 10/06/2013 | 0.07 HKD |
| 08/05/2013 | 0.07 HKD |
| 09/04/2013 | 0.07 HKD |
| 08/03/2013 | 0.07 HKD |
| 08/02/2013 | 0.07 HKD |
| 08/01/2013 | 0.07 HKD |
| 10/12/2012 | 0.07 HKD |
| 07/11/2012 | 0.07 HKD |
| 05/10/2012 | 0.06 HKD |
