JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged)/ LU0804756087 /
| NAV04/06/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.2400EUR | -0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -1.91 | -3.43 | 3.00 | -2.74 | -1.69 | -2.62 | -5.48 | -3.43 | 4.42 | -1.89 | -2.11 | -18.16% |
| 2016 | -0.03 | 1.10 | 8.91 | 2.12 | -4.89 | 4.21 | 0.10 | 0.08 | 1.48 | -1.07 | -7.44 | 1.99 | +5.79% |
| 2017 | 2.30 | 1.64 | 2.18 | 1.03 | 1.41 | 0.57 | 1.55 | 1.83 | -0.71 | -3.20 | 1.86 | 1.34 | +12.30% |
| 2018 | 4.53 | -1.29 | 0.39 | -3.29 | -6.15 | -3.25 | 2.36 | -6.16 | 1.98 | -2.34 | 2.45 | 0.37 | -10.51% |
| 2019 | 5.46 | -1.17 | -1.78 | -0.52 | -0.86 | 5.86 | 1.06 | -3.02 | 0.72 | 2.54 | -2.24 | 3.59 | +9.55% |
| 2020 | -1.14 | -3.30 | -12.26 | 3.35 | 5.92 | -0.20 | 3.13 | -0.45 | -3.01 | 1.37 | 6.47 | 3.35 | +1.77% |
| 2021 | -1.35 | -2.53 | -3.49 | 2.69 | 2.32 | -1.13 | -0.52 | 0.45 | -2.95 | -0.64 | -2.66 | 1.33 | -8.37% |
| 2022 | 0.03 | -1.52 | -2.14 | -5.53 | 1.96 | -5.31 | -0.58 | -0.72 | -4.73 | -0.82 | 6.71 | 1.83 | -10.90% |
| 2023 | 4.43 | -3.56 | 4.01 | 0.56 | -1.88 | 3.44 | 2.64 | -3.04 | -4.45 | -0.71 | 5.75 | 3.80 | +10.81% |
| 2024 | -1.98 | -0.69 | -0.56 | -2.47 | 1.33 | -0.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.59% | 7.65% | 8.16% | 8.90% |
| Ratio de Sharpe | -2.43 | -1.05 | -0.38 | -0.98 | -0.55 |
| Le meilleur mois | +3.80% | +3.80% | +5.75% | +6.71% | +6.71% |
| Le plus défavorable mois | -2.47% | -2.47% | -4.45% | -5.53% | -12.26% |
| Perte maximale | -5.90% | -6.50% | -10.17% | -24.72% | -26.48% |
| Surperformance | -2.24% | - | +1.64% | -5.47% | -9.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.0700 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.8100 | +1.40% | +5.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.6500 | +0.07% | +4.98% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0300 | +2.42% | -7.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2300 | -0.55% | +3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 115.8000 | +0.60% | +6.69% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8200 | +3.58% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.9000 | +1.50% | +6.31% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.2700 | +0.25% | +2.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.5800 | +0.26% | +2.41% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4000 | +2.23% | -5.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | +0.53% | -11.54% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +2.23% | -6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0900 | +3.04% | -5.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0700 | -0.25% | -14.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6000 | +1.89% | -8.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -0.50% | -14.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.9200 | +1.40% | -9.91% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.5300 | +0.90% | -11.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.1700 | +2.69% | -7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.5000 | +1.92% | +7.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.1100 | +1.41% | +6.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.1200 | +3.07% | -5.37% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.7100 | +0.90% | -11.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.7000 | +1.37% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.2400 | +0.84% | -12.03% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4500 | +3.00% | -5.50% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.4900 | +2.42% | -7.15% | |
| JPM Emerging Markets Local Curre... | reinvestment | 13.9800 | +0.29% | +2.49% | |
| JPM Emerging Markets Local Curre... | paying dividend | 48.9800 | +0.76% | +3.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6300 | +0.34% | +2.49% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,039.1899 | +5.87% | +1.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.1800 | +0.80% | +4.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.4500 | +0.76% | +3.98% |
Performance
| CAD | -4.62% | ||
|---|---|---|---|
| 6 Mois | -1.58% | ||
| 1 An | +0.84% | ||
| 3 Ans | -12.03% | ||
| 5 Ans | -5.31% | ||
| 10 ans | - | ||
| Depuis le début | -16.29% | ||
| Année | |||
| 2023 | +10.81% | ||
| 2022 | -10.90% | ||
| 2021 | -8.37% | ||
| 2020 | +1.77% | ||
| 2019 | +9.55% | ||
| 2018 | -10.51% | ||
| 2017 | +12.30% | ||
| 2016 | +5.79% | ||
| 2015 | -18.16% | ||
