JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
| NAV19/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.2000EUR | -0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.05 | 0.47 | - |
| 2011 | -4.29 | 0.52 | 0.70 | 0.27 | 2.31 | -0.61 | 2.68 | -1.02 | -4.32 | 2.06 | -0.80 | 2.68 | -0.14% |
| 2012 | 7.75 | 0.61 | -2.53 | 1.66 | -1.44 | 2.47 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.08% |
| 2013 | -1.59 | 3.19 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.54 | 1.31 | 2.35 | -3.83 | -1.91 | -13.11% |
| 2014 | -2.59 | 1.74 | 2.58 | 0.54 | 4.20 | 0.43 | 0.60 | 2.03 | -0.62 | 2.41 | -0.57 | -3.35 | +7.39% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.37 | -3.41 | -1.64 | -6.77 | -3.06 | 5.71 | 2.64 | -5.10 | -6.39% |
| 2016 | 0.83 | 0.70 | 4.11 | 1.92 | -2.52 | 4.90 | -0.20 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.27% |
| 2017 | 0.20 | 3.51 | 1.68 | -1.01 | -1.27 | -0.89 | -1.11 | 1.15 | -0.03 | -1.69 | -0.25 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.03 | -5.28 | 2.70 | 0.21 | 2.56 | -0.31 | -3.11% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.03 | 4.09 | 3.51 | -1.89 | 2.28 | 0.60 | -0.75 | 1.99 | +15.62% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.52 | -0.96 | -2.11 | -1.21 | -0.92 | 1.60 | 3.80 | 0.98 | -5.45% |
| 2021 | -0.03 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.40 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.73 | -0.81 | -0.18 | 0.40 | -2.33 | 2.18 | 1.13 | -2.06 | -1.69 | 1.97 | -0.69 | -2.41% |
| 2023 | 3.19 | -1.40 | 1.84 | -0.21 | 1.28 | 1.36 | 1.77 | -1.16 | -1.74 | -0.78 | 3.05 | 2.46 | +9.89% |
| 2024 | -0.13 | -0.24 | 0.02 | -1.46 | -0.02 | -0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.10% | 5.16% | 6.02% | 6.28% | 7.14% |
| Ratio de Sharpe | -1.60 | -1.33 | -0.39 | -0.27 | -0.35 |
| Le meilleur mois | +2.46% | +2.46% | +3.05% | +3.19% | +4.41% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.74% | -2.33% | -11.80% |
| Perte maximale | -3.87% | -3.87% | -5.22% | -7.40% | -18.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 14.8900 | -1.46% | -7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.8600 | +1.34% | +6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 44.3400 | +0.29% | +4.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.9300 | -0.93% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.8400 | -0.33% | +2.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.0200 | +0.82% | +6.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.5900 | +0.19% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9900 | +1.45% | +6.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3000 | +0.19% | +2.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5900 | +0.20% | +2.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 17.2500 | -0.17% | -5.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 3.8800 | -2.79% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.8900 | -1.04% | -5.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 42.3500 | -0.32% | -4.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.0800 | -3.46% | -13.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 36.9400 | -1.41% | -7.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8200 | -3.68% | -13.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.6300 | -1.90% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.6400 | -2.36% | -10.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.3600 | -0.59% | -6.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5800 | +1.86% | +7.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.2000 | +1.35% | +6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.5800 | -0.27% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.5500 | -1.45% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 54.0500 | -2.35% | -10.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.7800 | +1.30% | +5.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.3700 | -2.39% | -11.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.2800 | -0.26% | -4.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.3000 | -0.91% | -6.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.9800 | +0.22% | +2.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0000 | +0.70% | +4.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 4.6300 | +0.14% | +2.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,047.3900 | +5.56% | +1.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 15.1800 | +0.66% | +4.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.4800 | +0.69% | +4.10% |
Performance
| CAD | -2.09% | ||
|---|---|---|---|
| 6 Mois | -1.58% | ||
| 1 An | +1.35% | ||
| 3 Ans | +6.11% | ||
| 5 Ans | +6.35% | ||
| 10 ans | +18.48% | ||
| Depuis le début | +26.20% | ||
| Année | |||
| 2023 | +9.89% | ||
| 2022 | -2.41% | ||
| 2021 | +0.59% | ||
| 2020 | -5.45% | ||
| 2019 | +15.62% | ||
| 2018 | -3.11% | ||
| 2017 | +1.10% | ||
| 2016 | +11.27% | ||
| 2015 | -6.39% | ||
