JPM Emerging Markets Local Currency Debt I2 (acc) - EUR/ LU1773286189 /
| NAV20/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5300EUR | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.04 | -5.27 | 2.70 | 0.22 | 2.58 | -0.30 | - |
| 2019 | 5.50 | -0.12 | -0.11 | -0.26 | 0.03 | 4.07 | 3.51 | -1.89 | 2.30 | 0.60 | -0.75 | 2.00 | +15.62% |
| 2020 | 0.38 | -2.21 | -11.79 | 4.42 | 3.52 | -0.94 | -2.10 | -1.20 | -0.92 | 1.62 | 3.80 | 0.99 | -5.36% |
| 2021 | -0.02 | -2.31 | -0.08 | -0.07 | 1.31 | 1.72 | -0.46 | 1.01 | -0.85 | -0.88 | -0.39 | 1.79 | +0.70% |
| 2022 | 1.51 | -1.72 | -0.79 | -0.17 | 0.42 | -2.34 | 2.20 | 1.14 | -2.06 | -1.68 | 1.98 | -0.69 | -2.31% |
| 2023 | 3.19 | -1.39 | 1.86 | -0.20 | 1.28 | 1.37 | 1.77 | -1.14 | -1.73 | -0.78 | 3.06 | 2.46 | +9.99% |
| 2024 | -0.12 | -0.24 | 0.03 | -1.44 | 1.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.87% | 5.15% | 5.99% | 6.23% | 7.15% |
| Ratio de Sharpe | -0.75 | 0.27 | 0.34 | -0.06 | -0.17 |
| Le meilleur mois | +2.46% | +3.06% | +3.06% | +3.19% | +4.42% |
| Le plus défavorable mois | -1.44% | -1.44% | -1.73% | -2.34% | -11.79% |
| Perte maximale | -3.11% | -3.11% | -5.19% | -7.33% | -18.69% |
| Surperformance | +1.58% | - | +0.99% | -0.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0100 | +5.07% | +8.30% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +5.84% | ||
| 3 Ans | +10.72% | ||
| 5 Ans | +13.75% | ||
| 10 ans | - | ||
| Depuis le début | +19.53% | ||
| Année | |||
| 2023 | +9.99% | ||
| 2022 | -2.31% | ||
| 2021 | +0.70% | ||
| 2020 | -5.36% | ||
| 2019 | +15.62% | ||
