JPM Emerging Markets Local Currency Debt T (acc) - EUR/ LU0630457991 /
| NAV28/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8800EUR | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2.62 | -1.14 | -4.42 | 1.94 | -0.90 | 2.58 | - |
| 2012 | 7.64 | 0.51 | -2.64 | 1.57 | -1.55 | 2.37 | 6.61 | -3.17 | -0.28 | -0.30 | 1.22 | 0.60 | +12.69% |
| 2013 | -1.70 | 3.09 | 1.05 | 0.99 | -5.05 | -5.33 | -1.66 | -3.64 | 1.21 | 2.25 | -3.93 | -2.01 | -14.19% |
| 2014 | -2.69 | 1.64 | 2.47 | 0.44 | 4.09 | 0.33 | 0.50 | 1.93 | -0.73 | 2.30 | -0.66 | -3.46 | +6.04% |
| 2015 | 7.83 | -0.90 | 0.78 | -0.72 | -1.48 | -3.52 | -1.74 | -6.87 | -3.15 | 5.62 | 2.53 | -5.19 | -7.51% |
| 2016 | 0.73 | 0.62 | 4.01 | 1.83 | -2.61 | 4.80 | -0.29 | 0.26 | 0.92 | 1.41 | -4.30 | 2.55 | +10.01% |
| 2017 | 0.10 | 3.42 | 1.57 | -1.09 | -1.37 | -0.97 | -1.22 | 1.06 | -0.11 | -1.80 | -0.34 | 0.83 | -0.05% |
| 2018 | 0.81 | 0.83 | -0.33 | -1.13 | -2.46 | -3.02 | 1.93 | -5.36 | 2.60 | 0.10 | 2.47 | -0.41 | -4.20% |
| 2019 | 5.41 | -0.22 | -0.20 | -0.35 | -0.07 | 4.00 | 3.40 | -1.99 | 2.18 | 0.50 | -0.84 | 1.89 | +14.30% |
| 2020 | 0.27 | -2.31 | -11.89 | 4.30 | 3.43 | -1.05 | -2.21 | -1.30 | -1.01 | 1.51 | 3.70 | 0.89 | -6.52% |
| 2021 | -0.13 | -2.39 | -0.19 | -0.17 | 1.20 | 1.63 | -0.56 | 0.90 | -0.95 | -0.97 | -0.51 | 1.69 | -0.55% |
| 2022 | 1.40 | -1.81 | -0.91 | -0.27 | 0.31 | -2.43 | 2.08 | 1.04 | -2.15 | -1.78 | 1.88 | -0.79 | -3.53% |
| 2023 | 3.09 | -1.49 | 1.75 | -0.30 | 1.17 | 1.27 | 1.66 | -1.25 | -1.83 | -0.87 | 2.95 | 2.37 | +8.66% |
| 2024 | -0.23 | -0.33 | -0.06 | -1.56 | 0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 5.15% | 5.99% | 6.23% | 7.15% |
| Ratio de Sharpe | -1.40 | 0.01 | -0.10 | -0.36 | -0.37 |
| Le meilleur mois | +2.37% | +2.95% | +2.95% | +3.09% | +4.30% |
| Le plus défavorable mois | -1.56% | -1.56% | -1.83% | -2.43% | -11.89% |
| Perte maximale | -3.38% | -3.38% | -5.42% | -8.13% | -18.78% |
| Surperformance | +0.84% | - | -0.29% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Performance
| CAD | -1.20% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | +3.19% | ||
| 3 Ans | +4.81% | ||
| 5 Ans | +5.78% | ||
| 10 ans | +6.87% | ||
| Depuis le début | +9.88% | ||
| Année | |||
| 2023 | +8.66% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
| 2020 | -6.52% | ||
| 2019 | +14.30% | ||
| 2018 | -4.20% | ||
| 2017 | -0.05% | ||
| 2016 | +10.01% | ||
| 2015 | -7.51% | ||
