JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD/ LU0773644637 /
NAV13/06/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.0300USD | +0.40% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.73 | 3.38 | 3.96 | 1.19 | 2.13 | 0.98 | 1.05 | 0.94 | - |
2013 | -0.29 | -0.61 | -0.70 | 2.63 | -3.11 | -5.37 | 1.00 | -2.72 | 2.44 | 2.68 | -1.93 | 0.71 | -5.46% |
2014 | -1.21 | 3.26 | 1.31 | 1.27 | 3.14 | -0.52 | 0.57 | 0.51 | -2.19 | 1.46 | -0.01 | -2.31 | +5.23% |
2015 | 1.19 | 0.42 | 0.16 | 1.29 | -0.89 | -1.56 | 0.37 | -1.11 | -1.32 | 2.74 | 0.34 | -1.54 | 0.00% |
2016 | -0.29 | 1.32 | 3.24 | 2.06 | -0.59 | 3.16 | 1.83 | 2.11 | 0.23 | -0.91 | -4.17 | 1.58 | +9.75% |
2017 | 1.31 | 2.11 | 0.50 | 1.33 | 0.77 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.04 | 0.83 | +10.47% |
2018 | 0.41 | -1.91 | -0.04 | -1.17 | -1.39 | -1.42 | 2.48 | -1.91 | 1.71 | -2.35 | -0.97 | 1.26 | -5.30% |
2019 | 4.40 | 1.34 | 1.02 | 0.30 | 0.12 | 3.17 | 1.67 | 0.30 | -0.37 | -0.07 | -0.86 | 2.38 | +14.11% |
2020 | 1.34 | -1.39 | -16.72 | 2.18 | 8.25 | 3.19 | 4.25 | 1.16 | -2.57 | 0.38 | 5.33 | 2.49 | +5.76% |
2021 | -1.19 | -2.42 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.40 | -2.90 | 1.86 | -3.18% |
2022 | -2.78 | -6.69 | -0.33 | -5.61 | -0.63 | -8.52 | 2.90 | 0.06 | -7.22 | 0.73 | 7.96 | 0.76 | -18.80% |
2023 | 3.49 | -2.53 | -0.02 | 0.51 | -0.67 | 2.21 | 2.32 | -2.10 | -2.70 | -1.07 | 5.70 | 5.03 | +10.19% |
2024 | -1.13 | 0.97 | 2.48 | -1.77 | 1.54 | 0.94 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.73% | 6.29% | 6.61% | 8.04% | 9.18% |
Ratio de Sharpe | 0.54 | 1.56 | 1.13 | -0.92 | -0.44 |
Le meilleur mois | +5.03% | +5.03% | +5.70% | +7.96% | +8.25% |
Le plus défavorable mois | -1.77% | -1.77% | -2.70% | -8.52% | -16.72% |
Perte maximale | -2.87% | -2.94% | -7.54% | -30.91% | -30.91% |
Surperformance | +5.51% | - | +3.00% | +2.66% | +5.01% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 6.3200 | +9.00% | -16.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.9500 | +9.57% | -15.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.6900 | +8.74% | -3.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.3300 | +9.61% | -15.15% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +8.15% | -18.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 9.2800 | +10.40% | -12.36% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.9800 | +6.46% | -19.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.9500 | +9.63% | -14.25% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.8200 | +11.82% | -9.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.6400 | +9.09% | -16.34% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.3700 | +5.39% | -24.06% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +10.38% | -12.46% | |
JPMorgan Funds - Emerging Market... | reinvestment | 6.6800 | +4.05% | -27.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 72.2700 | +10.39% | -13.65% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.8100 | +10.02% | -11.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 9.2300 | +8.46% | -16.62% | |
JPMorgan Funds - Emerging Market... | reinvestment | 82.0800 | +5.66% | -21.00% | |
JPMorgan Funds - Emerging Market... | paying dividend | 66.3400 | +10.39% | -12.51% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.58% | -16.60% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.58% | -14.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.8600 | +10.40% | -13.61% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.9700 | +7.44% | -20.09% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.0600 | +9.62% | -14.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.3500 | +9.29% | -15.09% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.9700 | +11.31% | -10.31% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.2100 | +11.01% | -12.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 81.2900 | +9.06% | -16.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.3600 | +11.27% | -10.40% | |
JPMorgan Funds - Emerging Market... | paying dividend | 74.1400 | +9.10% | -16.34% | |
JPMorgan Funds - Emerging Market... | paying dividend | 75.9800 | +10.50% | -13.40% | |
JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +11.31% | -10.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +9.04% | -16.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 138.0300 | +11.22% | -10.50% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.4900 | +11.23% | -10.51% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.5400 | +9.02% | -16.55% | |
JPMorgan Funds - Emerging Market... | reinvestment | 12.7400 | +8.24% | -18.23% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8500 | +8.16% | -18.38% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.7700 | +10.42% | -12.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.9000 | +10.41% | -12.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.3700 | +7.48% | -20.08% |
Performance
CAD | +3.00% | ||
---|---|---|---|
6 Mois | +6.54% | ||
1 An | +11.22% | ||
3 Ans | -10.50% | ||
5 Ans | -1.27% | ||
10 ans | +21.05% | ||
Depuis le début | +38.03% | ||
Année | |||
2023 | +10.19% | ||
2022 | -18.80% | ||
2021 | -3.18% | ||
2020 | +5.76% | ||
2019 | +14.11% | ||
2018 | -5.30% | ||
2017 | +10.47% | ||
2016 | +9.75% | ||
2015 | 0.00% |