JPM-Em.Mkt.Debt Fd.A(acc)USD/ LU0499112034 /
| NAV26/04/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2100USD | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
| 2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
| 2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
| 2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
| 2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
| 2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
| 2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
| 2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
| 2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
| 2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
| 2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
| 2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
| 2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
| 2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
| 2024 | -1.19 | 0.90 | 2.48 | -2.23 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.16% | 6.83% | 6.60% | 8.02% | 9.19% |
| Ratio de Sharpe | -0.68 | 3.08 | 0.62 | -1.04 | -0.54 |
| Le meilleur mois | +4.93% | +5.64% | +5.64% | +7.87% | +8.21% |
| Le plus défavorable mois | -2.23% | -2.23% | -2.79% | -8.61% | -16.78% |
| Perte maximale | -2.85% | -2.95% | -7.68% | -31.42% | -31.45% |
| Surperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Debt Fd.I(dist)EUR H | paying dividend | 6.1600 | +6.59% | -16.63% | |
| JPM-Em.Mkt.Debt Fd.A(Acc)GBP H | reinvestment | 88.5100 | +6.96% | -16.02% | |
| JPM-Em.Mkt.Debt Fd.A(dist)GBP | paying dividend | 62.3100 | +7.80% | -3.35% | |
| JPM-Em.Mkt.Debt Fd.X(acc)EUR H | reinvestment | 88.8900 | +7.02% | -15.52% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.3300 | +5.69% | -18.74% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 9.1100 | +7.94% | -12.86% | |
| JPM-Em.Mkt.Debt Fd.C(acc)CHF H | reinvestment | 84.0500 | +4.06% | -19.28% | |
| JPM-Em.Mkt.Debt Fd.D(acc)USD | reinvestment | 97.3300 | +7.14% | -14.72% | |
| JPM-Em.Mkt.Debt Fd.X(acc)USD | reinvestment | 123.1900 | +9.30% | -9.51% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)EUR H | reinvestment | 91.2000 | +6.52% | -16.70% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 69.0400 | +3.08% | -24.48% | |
| JPM-Em.Mkt.Debt Fd.C(irc)CAD H | paying dividend | 7.0100 | +7.64% | -12.92% | |
| JPM-Em.Mkt.Debt Fd.A(irc)NZD H | reinvestment | 6.5700 | +1.86% | -27.96% | |
| JPM-Em.Mkt.Debt Fd.C(Acc)GBP H | reinvestment | 70.2600 | +7.76% | -14.11% | |
| JPM-Em.Mkt.Debt Fd.A(mth)HKD | paying dividend | 6.7000 | +7.53% | -12.24% | |
| JPM-Em.Mkt.Debt Fd.A(acc)AUD H | reinvestment | 8.9900 | +5.89% | -17.07% | |
| JPM-Em.Mkt.Debt Fd.A(acc)CHF H | reinvestment | 80.3200 | +3.28% | -21.08% | |
| JPM-Em.Mkt.Debt Fd.A(icdiv)USD | paying dividend | 65.7500 | +7.89% | -12.98% | |
| JPM-Em.Mkt.Debt Fd.A(irc)AUD H | paying dividend | 5.1800 | +6.01% | -17.02% | |
| JPM-Em.Mkt.Debt Fd.A(irc)CAD H | paying dividend | 5.6000 | +7.02% | -14.76% | |
| JPM-Em.Mkt.Debt Fd.C(dist)GBP H | paying dividend | 69.8600 | +7.78% | -14.07% | |
| JPM-Em.Mkt.Debt Fd.D(mth)EUR H | paying dividend | 53.1600 | +4.91% | -20.43% | |
| JPM-Em.Mkt.Debt Fd.D(mth)USD | paying dividend | 71.8100 | +7.13% | -14.80% | |
| JPM-Em.Mkt.Debt Fd.F(mth)USD | paying dividend | 67.2100 | +6.82% | -15.56% | |
| JPM-Em.Mkt.Debt Fd.I2(acc)USD | reinvestment | 93.2800 | +8.79% | -10.80% | |
| JPM-Em.Mkt.Debt Fd.X(dist)GBP H | paying dividend | 67.2400 | +8.39% | -12.63% | |
| JPM-Em.Mkt.Debt Fd.I(acc)EUR H | reinvestment | 79.1700 | +6.47% | -16.79% | |
| JPM-Em.Mkt.Debt Fd.I(acc)USD | reinvestment | 127.6800 | +8.76% | -10.89% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)EUR H | paying dividend | 72.2100 | +6.53% | -16.69% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)GBP H | paying dividend | 73.8600 | +7.88% | -13.86% | |
| JPM-Em.Mkt.Debt Fd.I2(dist)USD | paying dividend | 79.9800 | +8.80% | -10.78% | |
| JPM-Em.Mkt.Debt Fd.C(acc)EUR H | reinvestment | 13.7400 | +6.43% | -16.93% | |
| JPM-Em.Mkt.Debt Fd.C(acc)USD | reinvestment | 134.1700 | +8.70% | -10.99% | |
| JPM-Em.Mkt.Debt Fd.C(dist)USD | paying dividend | 75.3200 | +8.70% | -11.01% | |
| JPM-Em.Mkt.Debt Fd.C(dist)EUR H | paying dividend | 48.2500 | +6.43% | -16.91% | |
| JPM-Em.Mkt.Debt Fd.A(acc)EUR H | reinvestment | 12.4200 | +5.70% | -18.56% | |
| JPM-Em.Mkt.Debt Fd.A(dist)EUR H | paying dividend | 5.7100 | +5.76% | -18.66% | |
| JPM-Em.Mkt.Debt Fd.A(acc)USD | reinvestment | 20.2100 | +7.96% | -12.81% | |
| JPM-Em.Mkt.Debt Fd.A(dist)USD | paying dividend | 78.7100 | +7.91% | -12.91% | |
| JPM-Em.Mkt.Debt Fd.D(acc)EUR H | reinvestment | 13.0500 | +4.90% | -20.38% |
Performance
| CAD | -0.10% | ||
|---|---|---|---|
| 6 Mois | +11.72% | ||
| 1 An | +7.96% | ||
| 3 Ans | -12.81% | ||
| 5 Ans | -5.56% | ||
| Depuis le début | +50.37% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -19.36% | ||
| 2021 | -3.82% | ||
| 2020 | +5.07% | ||
| 2019 | +13.28% | ||
| 2018 | -5.96% | ||
| 2017 | +9.68% | ||
| 2016 | +8.98% | ||
| 2015 | -0.67% | ||
