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JPM Emerging Markets Local Currency Debt A (mth) - USD/  LU0356473412  /

Fonds
NAV28/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
6.1100USD 0.00% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - -1.06 -7.24 2.10 -
2017 2.31 1.70 2.36 1.10 1.57 0.68 1.67 2.00 -0.57 -3.03 1.96 1.60 +14.05%
2018 4.84 -1.14 0.64 -3.17 -5.83 -2.96 2.41 -5.82 2.10 -2.09 2.68 0.61 -8.06%
2019 5.78 -1.10 -1.48 -0.28 -0.69 6.14 1.26 -2.81 0.91 2.75 -2.00 3.75 +12.41%
2020 -0.91 -3.21 -11.91 3.52 5.85 -0.17 3.18 -0.91 -3.40 1.46 6.56 3.53 +2.16%
2021 -1.38 -2.53 -3.37 2.81 2.33 -1.08 -0.56 0.50 -2.83 -0.73 -2.54 1.40 -7.91%
2022 0.12 -1.51 -1.94 -5.30 2.12 -5.11 -0.44 -0.38 -4.42 -0.56 6.92 2.30 -8.51%
2023 4.57 -3.36 4.25 0.60 -1.72 3.76 2.71 -2.86 -4.24 -0.62 5.96 3.90 +12.97%
2024 -1.81 -0.71 -0.41 -2.36 2.42 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.88% 6.55% 7.69% 8.16% 8.93%
Ratio de Sharpe -1.85 -0.26 0.17 -0.68 -0.34
Le meilleur mois +3.90% +5.96% +5.96% +6.92% +6.92%
Le plus défavorable mois -2.36% -2.36% -4.24% -5.30% -11.91%
Perte maximale -5.46% -6.14% -9.74% -22.97% -24.62%
Surperformance +0.95% - -5.24% -3.78% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Emerging Markets Local Curre... reinvestment 15.2800 +4.66% -6.37%
JPM Emerging Markets Local Curre... paying dividend 74.8900 +4.37% +8.47%
JPM Emerging Markets Local Curre... paying dividend 45.2400 +2.24% +7.15%
JPM Emerging Markets Local Curre... paying dividend 6.1100 +5.12% -5.06%
JPM Emerging Markets Local Curre... paying dividend 55.9800 +1.62% +5.23%
JPM Emerging Markets Local Curre... reinvestment 117.3300 +2.79% +8.90%
Jpm Emerging Markets Local Curre... reinvestment 21.1000 +6.35% -1.68%
JPM Emerging Markets Local Curre... reinvestment 118.6100 +4.47% +8.79%
JPM Emerging Markets Local Curre... reinvestment 109.8800 +3.19% +4.81%
JPM Emerging Markets Local Curre... paying dividend 46.2500 +3.18% +4.78%
JPM Emerging Markets Local Curre... reinvestment 17.6500 +4.75% -3.29%
JPM Emerging Markets Local Curre... paying dividend 4.0100 +3.31% -9.33%
JPM Emerging Markets Local Curre... paying dividend 5.0500 +5.08% -4.47%
JPM Emerging Markets Local Curre... paying dividend 43.6700 +5.83% -3.25%
JPM Emerging Markets Local Curre... paying dividend 54.8200 +2.41% -12.88%
JPM Emerging Markets Local Curre... paying dividend 38.1200 +4.66% -6.40%
JPM Emerging Markets Local Curre... paying dividend 7.0300 +2.04% -12.28%
JPM Emerging Markets Local Curre... paying dividend 73.9300 +4.15% -7.79%
JPM Emerging Markets Local Curre... paying dividend 74.5300 +3.58% -9.86%
JPM Emerging Markets Local Curre... paying dividend 73.1300 +5.42% -5.05%
JPM Emerging Markets Local Curre... reinvestment 88.7700 +4.90% +10.14%
JPM Emerging Markets Local Curre... reinvestment 127.9500 +4.37% +8.47%
JPM Emerging Markets Local Curre... reinvestment 137.9500 +5.85% -3.16%
JPM Emerging Markets Local Curre... reinvestment 98.5500 -1.45% -
JPM Emerging Markets Local Curre... reinvestment 55.4500 +3.57% -9.87%
JPM Emerging Markets Local Curre... reinvestment 128.5500 +4.33% +8.33%
JPM Emerging Markets Local Curre... reinvestment 73.2300 +3.53% -9.97%
JPM Emerging Markets Local Curre... reinvestment 15.6600 +5.81% -3.27%
JPM Emerging Markets Local Curre... reinvestment 16.7100 +5.16% -5.00%
JPM Emerging Markets Local Curre... reinvestment 14.1800 +3.13% +4.80%
JPM Emerging Markets Local Curre... paying dividend 49.7000 +3.69% +6.39%
JPM Emerging Markets Local Curre... paying dividend 4.7000 +3.11% +4.81%
JPM Emerging Markets Local Curre... reinvestment 1,051.0800 +7.93% +3.11%
JPM Emerging Markets Local Curre... reinvestment 15.4000 +3.70% +6.43%
JPM Emerging Markets Local Curre... paying dividend 69.4600 +3.71% +6.41%

Performance

CAD
  -2.91%
6 Mois  
+1.03%
1 An  
+5.12%
3 Ans
  -5.06%
5 Ans  
+4.10%
10 ans     -
Depuis le début  
+6.08%
Année
2023  
+12.97%
2022
  -8.51%
2021
  -7.91%
2020  
+2.16%
2019  
+12.41%
2018
  -8.06%
2017  
+14.05%
 

Dividendes

08/05/2024 0.04 USD
09/04/2024 0.04 USD
08/03/2024 0.04 USD
08/02/2024 0.04 USD
09/01/2024 0.03 USD
08/12/2023 0.03 USD
08/11/2023 0.03 USD
11/10/2023 0.03 USD
08/09/2023 0.03 USD
08/08/2023 0.03 USD
10/07/2023 0.03 USD
08/06/2023 0.03 USD
11/05/2023 0.03 USD
12/04/2023 0.03 USD
08/03/2023 0.03 USD
08/02/2023 0.03 USD
10/01/2023 0.03 USD
08/12/2022 0.03 USD
08/11/2022 0.03 USD
12/10/2022 0.03 USD
08/09/2022 0.03 USD
09/08/2022 0.03 USD
08/07/2022 0.03 USD
08/06/2022 0.03 USD
11/05/2022 0.03 USD
08/04/2022 0.04 USD
08/03/2022 0.04 USD
08/02/2022 0.04 USD
10/01/2022 0.04 USD
08/12/2021 0.04 USD
09/11/2021 0.04 USD
13/10/2021 0.04 USD
08/09/2021 0.04 USD
10/08/2021 0.04 USD
08/07/2021 0.04 USD
08/06/2021 0.04 USD
10/05/2021 0.04 USD
08/04/2021 0.04 USD
09/03/2021 0.04 USD
09/02/2021 0.04 USD
08/01/2021 0.04 USD
08/12/2020 0.04 USD
10/11/2020 0.04 USD
08/10/2020 0.04 USD
08/07/2020 0.04 USD
09/06/2020 0.04 USD
08/05/2020 0.04 USD
08/04/2020 0.04 USD
10/03/2020 0.05 USD
10/02/2020 0.05 USD
08/01/2020 0.04 USD
10/12/2019 0.04 USD
08/11/2019 0.04 USD
09/10/2019 0.04 USD
10/09/2019 0.04 USD
08/08/2019 0.04 USD
09/07/2019 0.05 USD
12/06/2019 0.05 USD
08/05/2019 0.05 USD
09/04/2019 0.04 USD
08/03/2019 0.04 USD
11/02/2019 0.04 USD
08/01/2019 0.04 USD
04/12/2018 0.04 USD
08/11/2018 0.04 USD
10/10/2018 0.04 USD
07/09/2018 0.04 USD
08/08/2018 0.04 USD
10/07/2018 0.06 USD
08/06/2018 0.06 USD
08/05/2018 0.06 USD
10/04/2018 0.05 USD
08/03/2018 0.05 USD
08/02/2018 0.05 USD
09/01/2018 0.06 USD
08/12/2017 0.06 USD
08/11/2017 0.06 USD
11/10/2017 0.06 USD
08/09/2017 0.06 USD
08/08/2017 0.06 USD
10/07/2017 0.05 USD
08/06/2017 0.05 USD
09/05/2017 0.05 USD
10/04/2017 0.05 USD
08/03/2017 0.05 USD
08/02/2017 0.05 USD
10/01/2017 0.05 USD
08/12/2016 0.05 USD
08/11/2016 0.05 USD
12/10/2016 0.05 USD