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JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) - AUD (hedged)/  LU1903680681  /

Fonds
NAV14/06/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
6.7700AUD -0.59% 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
2018 - - - - - - - - - - - 0.50 -
2019 5.66 -1.18 -1.67 -0.45 -0.77 5.87 1.02 -3.05 0.73 2.58 -2.24 3.59 +10.03%
2020 -1.17 -3.27 -13.21 3.20 5.84 -0.38 3.10 -0.58 -3.04 1.27 6.29 3.25 -0.28%
2021 -1.40 -2.62 -3.52 2.60 2.20 -1.24 -0.60 0.38 -3.02 -0.75 -2.70 1.25 -9.22%
2022 -0.06 -1.53 -2.25 -5.47 1.83 -5.28 -0.71 -0.55 -4.80 -0.88 6.76 1.92 -11.08%
2023 4.22 -3.58 4.00 0.47 -1.92 3.29 2.56 -3.27 -4.36 -0.85 5.53 3.63 +9.44%
2024 -2.13 -0.78 -0.66 -2.50 1.21 -2.24 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.13% 6.85% 7.80% 8.20% 8.95%
Ratio de Sharpe -3.02 -2.09 -1.02 -1.13 -0.74
Le meilleur mois +3.63% +3.63% +5.53% +6.76% +6.76%
Le plus défavorable mois -2.50% -2.50% -4.36% -5.47% -13.21%
Perte maximale -6.46% -7.07% -10.36% -24.86% -27.40%
Surperformance - - - - -
 
Toutes les cotations dans AUD

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
  -6.95%
6 Mois
  -5.43%
1 An
  -4.26%
3 Ans
  -15.85%
5 Ans
  -13.55%
10 ans     -
Depuis le début
  -8.45%
Année
2023  
+9.44%
2022
  -11.08%
2021
  -9.22%
2020
  -0.28%
2019  
+10.03%
 

Dividendes

12/06/2024 0.03 AUD
08/05/2024 0.03 AUD
09/04/2024 0.03 AUD
08/03/2024 0.03 AUD
08/02/2024 0.03 AUD
09/01/2024 0.03 AUD
08/12/2023 0.03 AUD
08/11/2023 0.03 AUD
11/10/2023 0.03 AUD
08/09/2023 0.03 AUD
08/08/2023 0.03 AUD
10/07/2023 0.03 AUD
08/06/2023 0.03 AUD
11/05/2023 0.03 AUD
12/04/2023 0.03 AUD
08/03/2023 0.03 AUD
08/02/2023 0.02 AUD
10/01/2023 0.02 AUD
08/12/2022 0.03 AUD
08/11/2022 0.03 AUD
12/10/2022 0.03 AUD
08/09/2022 0.03 AUD
09/08/2022 0.03 AUD
08/07/2022 0.04 AUD
08/06/2022 0.04 AUD
11/05/2022 0.04 AUD
08/04/2022 0.04 AUD
08/03/2022 0.04 AUD
08/02/2022 0.04 AUD
10/01/2022 0.05 AUD
08/12/2021 0.05 AUD
09/11/2021 0.05 AUD
13/10/2021 0.04 AUD
08/09/2021 0.04 AUD
10/08/2021 0.04 AUD
08/07/2021 0.04 AUD
08/06/2021 0.04 AUD
10/05/2021 0.04 AUD
08/04/2021 0.05 AUD
09/03/2021 0.05 AUD
09/02/2021 0.05 AUD
08/01/2021 0.04 AUD
08/12/2020 0.04 AUD
10/11/2020 0.05 AUD
08/10/2020 0.05 AUD
09/09/2020 0.05 AUD
10/08/2020 0.05 AUD
08/07/2020 0.05 AUD
09/06/2020 0.05 AUD
08/05/2020 0.05 AUD
08/04/2020 0.06 AUD
10/03/2020 0.05 AUD
10/02/2020 0.05 AUD
08/01/2020 0.05 AUD
10/12/2019 0.05 AUD
08/11/2019 0.05 AUD
09/10/2019 0.05 AUD
10/09/2019 0.05 AUD
08/08/2019 0.05 AUD
09/07/2019 0.05 AUD
12/06/2019 0.05 AUD
08/05/2019 0.05 AUD
09/04/2019 0.04 AUD
08/03/2019 0.04 AUD
11/02/2019 0.04 AUD
08/01/2019 0.04 AUD