JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR/ LU0332401040 /
| NAV17/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9400EUR | -0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.30 | -6.77 | 1.60 | 3.47 | -3.96 | 6.24 | 3.69 | -6.53 | -7.91 | -0.22 | -2.35 | -12.70% |
| 2009 | 4.70 | -3.28 | 1.24 | 7.26 | 0.73 | 0.72 | 3.90 | -0.59 | 1.39 | 0.49 | -0.29 | 3.91 | +21.65% |
| 2010 | 2.45 | 3.77 | 4.78 | 3.47 | 1.39 | 2.26 | -1.10 | 3.43 | -0.77 | -0.16 | 0.93 | 0.31 | +22.60% |
| 2011 | -3.99 | 0.40 | 0.64 | 0.16 | 2.21 | -0.70 | 2.57 | -1.14 | -4.38 | 1.93 | -0.87 | 2.54 | -0.92% |
| 2012 | 7.60 | 0.58 | -2.65 | 1.55 | -1.52 | 2.35 | 6.61 | -3.17 | -0.28 | -0.35 | 1.26 | 0.55 | +12.64% |
| 2013 | -1.65 | 3.08 | 1.02 | 1.01 | -5.06 | -5.33 | -1.63 | -3.69 | 1.25 | 2.24 | -3.92 | -2.04 | -14.18% |
| 2014 | -2.65 | 1.65 | 2.43 | 0.47 | 4.09 | 0.30 | 0.53 | 1.88 | -0.74 | 2.30 | -0.65 | -3.43 | +6.09% |
| 2015 | 7.79 | -0.91 | 0.78 | -0.70 | -1.49 | -3.52 | -1.71 | -6.89 | -3.17 | 5.63 | 2.54 | -5.19 | -7.56% |
| 2016 | 0.74 | 0.65 | 4.03 | 1.78 | -2.59 | 4.77 | -0.30 | 0.30 | 0.90 | 1.41 | -4.23 | 2.51 | +10.06% |
| 2017 | 0.07 | 3.42 | 1.58 | -1.06 | -1.43 | -0.94 | -1.24 | 1.11 | -0.15 | -1.76 | -0.37 | 0.82 | -0.07% |
| 2018 | 0.82 | 0.81 | -0.29 | -1.17 | -2.45 | -2.97 | 1.88 | -5.39 | 2.60 | 0.16 | 2.45 | -0.39 | -4.16% |
| 2019 | 5.35 | -0.22 | -0.15 | -0.37 | -0.07 | 4.01 | 3.35 | -1.93 | 2.18 | 0.48 | -0.82 | 1.87 | +14.27% |
| 2020 | 0.27 | -2.30 | -11.92 | 4.33 | 3.47 | -1.09 | -2.21 | -1.28 | -0.99 | 1.46 | 3.72 | 0.88 | -6.52% |
| 2021 | -0.15 | -2.40 | -0.15 | -0.22 | 1.20 | 1.63 | -0.51 | 0.88 | -0.94 | -0.95 | -0.52 | 1.71 | -0.51% |
| 2022 | 1.39 | -1.80 | -0.95 | -0.22 | 0.30 | -2.44 | 2.12 | 1.04 | -2.20 | -1.80 | 1.91 | -0.83 | -3.58% |
| 2023 | 3.10 | -1.47 | 1.71 | -0.29 | 1.18 | 1.31 | 1.65 | -1.27 | -1.79 | -0.95 | 3.01 | 2.35 | +8.71% |
| 2024 | -0.28 | -0.28 | -0.07 | -1.54 | -0.14 | -0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 5.15% | 6.02% | 6.28% | 7.15% |
| Ratio de Sharpe | -1.96 | -1.64 | -0.63 | -0.50 | -0.49 |
| Le meilleur mois | +2.35% | +2.35% | +3.01% | +3.10% | +4.33% |
| Le plus défavorable mois | -1.54% | -1.54% | -1.79% | -2.44% | -11.92% |
| Perte maximale | -4.29% | -4.29% | -5.41% | -8.12% | -18.79% |
| Surperformance | +1.01% | - | +0.99% | -2.69% | -7.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8100 | -1.99% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.6400 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.2600 | +0.11% | +3.99% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9000 | -1.43% | -7.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.7400 | -0.51% | +2.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.8200 | +0.64% | +5.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.4800 | -0.34% | -3.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6300 | +1.14% | +5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.9700 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4500 | -0.11% | +1.76% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.1900 | -0.52% | -6.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8600 | -3.29% | -11.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8700 | -1.45% | -6.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.1100 | -0.89% | -5.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.7900 | -3.99% | -14.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.7400 | -1.95% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.7800 | -4.25% | -14.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2400 | -2.43% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.2500 | -2.88% | -11.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | -1.13% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.3100 | +1.55% | +6.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8100 | +1.04% | +5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.8300 | -0.83% | -5.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 53.7500 | -2.89% | -11.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.3900 | +0.99% | +5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.9800 | -2.93% | -12.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1900 | -0.85% | -5.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2100 | -1.46% | -7.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9400 | -0.07% | +1.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8500 | +0.39% | +3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6200 | -0.08% | +1.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,034.9301 | +4.30% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1400 | +0.40% | +3.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2700 | +0.38% | +3.31% |
Performance
| CAD | -2.92% | ||
|---|---|---|---|
| 6 Mois | -2.38% | ||
| 1 An | -0.07% | ||
| 3 Ans | +1.83% | ||
| 5 Ans | +1.16% | ||
| 10 ans | +5.69% | ||
| Depuis le début | +39.40% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -3.58% | ||
| 2021 | -0.51% | ||
| 2020 | -6.52% | ||
| 2019 | +14.27% | ||
| 2018 | -4.16% | ||
| 2017 | -0.07% | ||
| 2016 | +10.06% | ||
| 2015 | -7.56% | ||
