JPM Emerging Markets Local Currency Debt D (acc) - USD/ LU0332401123 /
| NAV03/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1000USD | -0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.56 | -2.95 | 0.00 | 3.18 | -2.36 | 5.37 | -2.61 | -10.46 | -17.45 | -0.18 | 7.35 | -17.61% |
| 2009 | -3.63 | -5.05 | 6.58 | 6.43 | 7.63 | 0.52 | 4.34 | 0.49 | 3.57 | 1.69 | 1.40 | -0.59 | +25.00% |
| 2010 | -0.86 | 1.40 | 4.20 | 1.95 | -5.93 | 1.45 | 5.05 | 1.11 | 6.28 | 1.78 | -5.47 | 3.22 | +14.26% |
| 2011 | -1.73 | 1.29 | 3.19 | 4.78 | -0.70 | -0.38 | 2.06 | -0.74 | -11.14 | 6.15 | -4.49 | -1.19 | -3.99% |
| 2012 | 8.97 | 2.93 | -3.49 | 0.72 | -7.84 | 4.73 | 3.43 | -0.72 | 2.00 | 0.33 | 1.41 | 2.31 | +14.74% |
| 2013 | 0.94 | -0.52 | -1.04 | 3.48 | -6.27 | -4.95 | -0.23 | -3.67 | 3.63 | 2.93 | -4.08 | -0.64 | -10.49% |
| 2014 | -4.80 | 3.94 | 2.43 | 0.92 | 2.29 | 0.67 | -1.56 | 0.34 | -5.01 | 1.48 | -0.99 | -5.78 | -6.44% |
| 2015 | 0.13 | -1.94 | -3.19 | 2.90 | -2.69 | -1.78 | -2.61 | -5.78 | -3.50 | 4.39 | -1.88 | -2.14 | -17.03% |
| 2016 | 0.00 | 1.13 | 8.88 | 2.12 | -4.90 | 4.30 | 0.14 | 0.07 | 1.55 | -1.06 | -7.26 | 2.10 | +6.34% |
| 2017 | 2.34 | 1.66 | 2.32 | 1.07 | 1.45 | 0.72 | 1.61 | 1.97 | -0.62 | -3.07 | 1.94 | 1.59 | +13.63% |
| 2018 | 4.68 | -1.19 | 0.60 | -3.12 | -5.89 | -3.09 | 2.51 | -5.96 | 2.11 | -2.14 | 2.61 | 0.62 | -8.56% |
| 2019 | 5.67 | -1.03 | -1.57 | -0.40 | -0.67 | 6.04 | 1.20 | -2.81 | 0.84 | 2.74 | -2.11 | 3.80 | +11.82% |
| 2020 | -1.04 | -3.15 | -11.98 | 3.40 | 5.88 | -0.26 | 3.18 | -0.45 | -2.91 | 1.33 | 6.56 | 3.39 | +2.57% |
| 2021 | -1.37 | -2.54 | -3.41 | 2.69 | 2.31 | -1.16 | -0.49 | 0.43 | -2.97 | -0.64 | -2.63 | 1.38 | -8.28% |
| 2022 | 0.06 | -1.56 | -2.04 | -5.25 | 1.99 | -5.15 | -0.37 | -0.52 | -4.44 | -0.62 | 7.02 | 2.04 | -9.09% |
| 2023 | 4.64 | -3.41 | 4.24 | 0.61 | -1.75 | 3.57 | 2.78 | -2.96 | -4.25 | -0.69 | 5.94 | 3.89 | +12.57% |
| 2024 | -1.97 | -0.65 | -0.46 | -2.42 | 1.41 | -0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.94% | 6.64% | 7.70% | 8.14% | 8.89% |
| Ratio de Sharpe | -2.27 | -0.89 | -0.22 | -0.80 | -0.41 |
| Le meilleur mois | +3.89% | +3.89% | +5.94% | +7.02% | +7.02% |
| Le plus défavorable mois | -2.42% | -2.42% | -4.25% | -5.25% | -11.98% |
| Perte maximale | -5.68% | -6.28% | -9.83% | -23.57% | -25.32% |
| Surperformance | +0.47% | - | +0.61% | -3.78% | -8.42% |
Toutes les cotations dans USD
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 | -4.19% | ||
|---|---|---|---|
| 6 Mois | -1.05% | ||
| 1 An | +2.10% | ||
| 3 Ans | -8.04% | ||
| 5 Ans | +0.60% | ||
| 10 ans | -15.03% | ||
| Depuis le début | +2.65% | ||
| Année | |||
| 2023 | +12.57% | ||
| 2022 | -9.09% | ||
| 2021 | -8.28% | ||
| 2020 | +2.57% | ||
| 2019 | +11.82% | ||
| 2018 | -8.56% | ||
| 2017 | +13.63% | ||
| 2016 | +6.34% | ||
| 2015 | -17.03% | ||
