JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP/ LU0531673738 /
NAV14/06/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.7400GBP | +0.39% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 5.78 | -9.44 | 2.66 | - |
2017 | 1.20 | 2.49 | 2.11 | -2.49 | 2.00 | -0.14 | 0.50 | 4.06 | -4.27 | -2.17 | 0.11 | 1.42 | +4.59% |
2018 | -0.09 | 1.48 | -1.10 | -0.92 | -2.66 | -2.04 | 2.76 | -4.73 | 1.89 | -0.25 | 2.88 | 1.10 | -1.96% |
2019 | 2.28 | -2.42 | 0.73 | -0.60 | 2.90 | 5.08 | 5.28 | -2.66 | 0.08 | -2.16 | -1.83 | 1.95 | +8.51% |
2020 | -1.00 | -0.66 | -9.00 | 2.64 | 7.24 | 0.19 | -3.52 | -1.59 | 0.60 | 0.78 | 3.07 | 1.70 | -0.41% |
2021 | -2.17 | -4.03 | -2.26 | 2.05 | 0.21 | 1.29 | -1.29 | 1.70 | -0.73 | -2.62 | 0.37 | 0.24 | -7.19% |
2022 | 0.73 | -1.36 | 0.05 | -0.89 | 1.74 | -1.69 | 0.30 | 3.54 | -0.28 | -3.76 | 2.53 | 1.55 | +2.27% |
2023 | 2.61 | -1.92 | 2.12 | -0.29 | -0.68 | 0.96 | 1.59 | -1.53 | -0.62 | 0.02 | 1.87 | 3.05 | +7.26% |
2024 | -1.94 | -0.07 | -0.19 | -1.45 | -0.45 | -1.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.95% | 6.08% | 6.82% | 7.85% | 8.54% |
Ratio de Sharpe | -2.57 | -1.75 | -0.73 | -0.40 | -0.47 |
Le meilleur mois | +3.05% | +3.05% | +3.05% | +3.54% | +7.24% |
Le plus défavorable mois | -1.94% | -1.94% | -1.94% | -3.76% | -9.00% |
Perte maximale | -6.34% | -6.34% | -6.34% | -7.84% | -16.45% |
Surperformance | +1.00% | - | -3.14% | -1.59% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 14.7900 | -1.92% | -10.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 73.8700 | +0.83% | +5.58% | |
JPMorgan Funds - Emerging Market... | paying dividend | 44.2500 | -0.64% | +3.49% | |
JPMorgan Funds - Emerging Market... | paying dividend | 5.8900 | -1.44% | -8.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -1.23% | +1.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 114.7900 | -0.10% | +5.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 20.4500 | -0.29% | -5.63% | |
JPMorgan Funds - Emerging Market... | reinvestment | 117.0000 | +0.93% | +5.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.3300 | -0.31% | +2.02% | |
JPMorgan Funds - Emerging Market... | paying dividend | 45.6000 | -0.31% | +2.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.29% | -6.88% | |
JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -13.03% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.8600 | -1.65% | -8.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 42.0600 | -0.83% | -7.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 52.7300 | -3.99% | -16.45% | |
JPMorgan Funds - Emerging Market... | paying dividend | 36.7000 | -1.91% | -10.18% | |
JPMorgan Funds - Emerging Market... | paying dividend | 6.7700 | -4.26% | -15.85% | |
JPMorgan Funds - Emerging Market... | paying dividend | 71.1600 | -2.40% | -11.52% | |
JPMorgan Funds - Emerging Market... | paying dividend | 72.1600 | -2.88% | -13.55% | |
JPMorgan Funds - Emerging Market... | paying dividend | 70.8800 | -1.11% | -8.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.34% | +7.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.2100 | +0.83% | +5.58% | |
JPMorgan Funds - Emerging Market... | reinvestment | 133.6700 | -0.79% | -7.08% | |
JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 53.6900 | -2.88% | -13.54% | |
JPMorgan Funds - Emerging Market... | reinvestment | 126.8000 | +0.79% | +5.45% | |
JPMorgan Funds - Emerging Market... | reinvestment | 70.8900 | -2.93% | -13.66% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.1700 | -0.85% | -7.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 16.1900 | -1.40% | -8.84% | |
JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | -0.36% | +2.04% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.0100 | +0.18% | +3.56% | |
JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | -0.47% | +1.93% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,039.7000 | +4.02% | +0.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.13% | +3.55% | |
JPMorgan Funds - Emerging Market... | paying dividend | 68.5000 | +0.19% | +3.58% |
Performance
CAD | -5.36% | ||
---|---|---|---|
6 Mois | -3.51% | ||
1 An | -1.23% | ||
3 Ans | +1.66% | ||
5 Ans | -1.50% | ||
10 ans | - | ||
Depuis le début | +6.97% | ||
Année | |||
2023 | +7.26% | ||
2022 | +2.27% | ||
2021 | -7.19% | ||
2020 | -0.41% | ||
2019 | +8.51% | ||
2018 | -1.96% | ||
2017 | +4.59% |
Dividendes
13/09/2023 | 2.43 GBP |
14/09/2022 | 2.69 GBP |
09/09/2021 | 0.01 GBP |
10/09/2020 | 1.41 GBP |
05/09/2019 | 2.81 GBP |
05/09/2018 | 3.31 GBP |
12/09/2017 | 3.64 GBP |