JPM Emerging Markets Local Currency Debt A (dist) - EUR/ LU0332400315 /
NAV03/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
68.6300EUR | -0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -3.98 | 0.47 | 0.64 | 0.21 | 2.30 | -0.73 | 2.65 | -1.08 | -4.38 | 1.98 | -0.85 | 2.61 | -0.46% |
2012 | 7.69 | 0.55 | -2.59 | 1.60 | -1.51 | 2.40 | 6.65 | -3.12 | -0.24 | -0.25 | 1.27 | 0.64 | +13.25% |
2013 | -1.66 | 3.13 | 1.09 | 1.03 | -5.01 | -5.29 | -1.61 | -3.60 | 1.25 | 2.29 | -3.90 | -1.96 | -13.76% |
2014 | -2.65 | 1.68 | 2.51 | 0.48 | 4.12 | 0.37 | 0.54 | 1.97 | -0.69 | 2.34 | -0.62 | -3.42 | +6.57% |
2015 | 7.89 | -0.87 | 0.83 | -0.68 | -1.43 | -3.49 | -1.69 | -6.83 | -3.09 | 5.66 | 2.57 | -5.14 | -7.02% |
2016 | 0.77 | 0.65 | 4.06 | 1.87 | -2.57 | 4.85 | -0.24 | 0.31 | 0.96 | 1.46 | -4.26 | 2.59 | +10.58% |
2017 | 0.13 | 3.47 | 1.61 | -1.05 | -1.33 | -0.93 | -1.17 | 1.10 | -0.08 | -1.75 | -0.29 | 0.87 | +0.45% |
2018 | 0.84 | 0.87 | -0.28 | -1.09 | -2.42 | -2.99 | 1.98 | -5.33 | 2.67 | 0.16 | 2.51 | -0.37 | -3.70% |
2019 | 5.46 | -0.18 | -0.16 | -0.32 | -0.03 | 4.04 | 3.45 | -1.95 | 2.24 | 0.54 | -0.80 | 1.94 | +14.90% |
2020 | 0.31 | -2.27 | -11.85 | 4.36 | 3.46 | -1.01 | -2.17 | -1.25 | -0.96 | 1.55 | 3.75 | 0.91 | -6.04% |
2021 | -0.08 | -2.36 | -0.14 | -0.14 | 1.26 | 1.66 | -0.52 | 0.95 | -0.92 | -0.93 | -0.46 | 1.75 | -0.03% |
2022 | 1.44 | -1.78 | -0.86 | -0.24 | 0.35 | -2.38 | 2.12 | 1.08 | -2.12 | -1.74 | 1.92 | -0.75 | -3.05% |
2023 | 3.14 | -1.46 | 1.78 | -0.26 | 1.21 | 1.31 | 1.71 | -1.22 | -1.78 | -0.83 | 2.98 | 2.41 | +9.19% |
2024 | -0.19 | -0.30 | -0.01 | -1.52 | -0.07 | -0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.84% | 5.02% | 5.98% | 6.24% | 7.15% |
Ratio de Sharpe | -1.84 | -1.16 | -0.46 | -0.38 | -0.36 |
Le meilleur mois | +2.41% | +2.41% | +2.98% | +3.14% | +4.36% |
Le plus défavorable mois | -1.52% | -1.52% | -1.78% | -2.38% | -11.85% |
Perte maximale | -3.28% | -3.28% | -5.32% | -7.81% | -18.74% |
Surperformance | +1.55% | - | +1.57% | -2.26% | -6.37% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Emerging Markets Local Curre... | reinvestment | 15.1000 | +2.10% | -8.04% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.0000 | +1.67% | +6.37% | |
JPM Emerging Markets Local Curre... | paying dividend | 44.7900 | +0.38% | +5.13% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0400 | +2.59% | -6.75% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.4100 | -0.23% | +3.25% | |
JPM Emerging Markets Local Curre... | reinvestment | 116.1700 | +0.92% | +6.86% | |
Jpm Emerging Markets Local Curre... | reinvestment | 20.8600 | +3.78% | -3.38% | |
JPM Emerging Markets Local Curre... | reinvestment | 117.2100 | +1.77% | +6.69% | |
JPM Emerging Markets Local Curre... | reinvestment | 108.5600 | +0.52% | +2.79% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.7000 | +0.53% | +2.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.4600 | +2.59% | -5.11% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +0.79% | -10.97% | |
JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +2.64% | -5.86% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.1700 | +3.23% | -4.94% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.1700 | -0.07% | -14.40% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.6800 | +2.11% | -8.03% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.9500 | -0.36% | -13.74% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.0700 | +1.61% | -9.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.6700 | +1.09% | -11.43% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.3100 | +2.89% | -6.69% | |
JPM Emerging Markets Local Curre... | reinvestment | 87.7300 | +2.19% | +8.02% | |
JPM Emerging Markets Local Curre... | reinvestment | 126.4400 | +1.67% | +6.38% | |
JPM Emerging Markets Local Curre... | reinvestment | 136.3800 | +3.27% | -4.84% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 54.8100 | +1.09% | -11.43% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +1.63% | +6.25% | |
JPM Emerging Markets Local Curre... | reinvestment | 72.3800 | +1.03% | -11.54% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.4800 | +3.20% | -4.97% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.5200 | +2.61% | -6.67% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.0100 | +0.50% | +2.79% | |
JPM Emerging Markets Local Curre... | paying dividend | 49.1100 | +1.02% | +4.34% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.6400 | +0.56% | +2.71% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,040.7400 | +6.03% | +1.26% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +1.06% | +4.39% | |
JPM Emerging Markets Local Curre... | paying dividend | 68.6300 | +1.03% | +4.35% |
Performance
CAD | -2.18% | ||
---|---|---|---|
6 Mois | -1.02% | ||
1 An | +1.03% | ||
3 Ans | +4.35% | ||
5 Ans | +6.37% | ||
10 ans | +12.30% | ||
Depuis le début | +14.58% | ||
Année | |||
2023 | +9.19% | ||
2022 | -3.05% | ||
2021 | -0.03% | ||
2020 | -6.04% | ||
2019 | +14.90% | ||
2018 | -3.70% | ||
2017 | +0.45% | ||
2016 | +10.58% | ||
2015 | -7.02% |
Dividendes
13/09/2023 | 3.20 EUR |
14/09/2022 | 2.73 EUR |
09/09/2021 | 0.66 EUR |
10/09/2020 | 1.68 EUR |
05/09/2019 | 3.60 EUR |
05/09/2018 | 4.05 EUR |
12/09/2017 | 4.31 EUR |
01/09/2016 | 3.88 EUR |
16/09/2015 | 1.82 EUR |
17/09/2014 | 4.38 EUR |
13/09/2013 | 4.05 EUR |
13/09/2012 | 5.85 EUR |
15/09/2011 | 2.08 EUR |