JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR/ LU0332401396 /
| NAV17/06/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8100EUR | -0.32% | 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 | -0.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.12% | 5.17% | 6.04% | 6.28% | 7.15% |
| Ratio de Sharpe | -1.74 | -1.44 | -0.44 | -0.31 | -0.33 |
| 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 | 14.8100 | -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 | -2.40% | ||
|---|---|---|---|
| 6 Mois | -1.86% | ||
| 1 An | +1.04% | ||
| 3 Ans | +5.32% | ||
| 5 Ans | +7.05% | ||
| 10 ans | +18.55% | ||
| Depuis le début | +25.81% | ||
| 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% | ||
