JPMorgan Funds - Emerging Markets Debt Fund C (dist) - GBP (hedged)/ LU0864190508 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.6200GBP | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.59 | 2.35 | -2.05 | 1.58 | -2.51 | -1.14 | 1.11 | - |
| 2019 | 4.24 | 1.20 | 0.86 | 0.16 | -0.05 | 3.00 | 1.53 | 0.14 | -0.56 | -0.19 | -0.96 | 2.17 | +12.04% |
| 2020 | 1.26 | -1.48 | -17.59 | 2.11 | 8.40 | 3.07 | 4.13 | 1.16 | -2.83 | 0.37 | 5.24 | 2.40 | +3.84% |
| 2021 | -1.21 | -2.38 | -1.38 | 2.19 | 1.16 | 0.64 | 0.12 | 1.17 | -2.04 | -0.42 | -2.99 | 1.78 | -3.47% |
| 2022 | -2.75 | -6.65 | -0.35 | -5.66 | -0.69 | -8.76 | 2.79 | -0.12 | -7.94 | 0.55 | 7.71 | 0.58 | -20.39% |
| 2023 | 3.34 | -2.66 | -0.12 | 0.47 | -0.75 | 2.09 | 2.22 | -2.12 | -2.88 | -1.11 | 5.55 | 4.99 | +8.93% |
| 2024 | -1.16 | 0.93 | 2.48 | -1.83 | 1.54 | 0.59 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.78% | 6.29% | 6.61% | 8.10% | 9.36% |
| Ratio de Sharpe | 0.38 | 1.42 | 1.06 | -1.03 | -0.56 |
| Le meilleur mois | +4.99% | +4.99% | +5.55% | +7.71% | +8.40% |
| Le plus défavorable mois | -1.83% | -1.83% | -2.88% | -8.76% | -17.59% |
| Perte maximale | -2.92% | -2.95% | -7.75% | -32.09% | -32.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.3300 | +7.76% | -19.60% |
Performance
| CAD | +2.50% | ||
|---|---|---|---|
| 6 Mois | +6.14% | ||
| 1 An | +10.77% | ||
| 3 Ans | -13.09% | ||
| 5 Ans | -7.08% | ||
| 10 ans | - | ||
| Depuis le début | -2.41% | ||
| Année | |||
| 2023 | +8.93% | ||
| 2022 | -20.39% | ||
| 2021 | -3.47% | ||
| 2020 | +3.84% | ||
| 2019 | +12.04% | ||
Dividendes
| 13/09/2023 | 3.62 GBP |
| 14/09/2022 | 4.95 GBP |
| 09/09/2021 | 3.86 GBP |
| 10/09/2020 | 8.52 GBP |
| 05/09/2019 | 5.54 GBP |
| 05/09/2018 | 0.54 GBP |
