JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
| NAV23/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.2800EUR | -0.20% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.76 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.96% | 6.41% | 6.62% | 8.07% | 9.20% |
| Ratio de Sharpe | 0.09 | 2.00 | 0.98 | -1.15 | -0.65 |
| Le meilleur mois | +4.89% | +5.48% | +5.48% | +7.49% | +8.17% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.92% | -8.87% | -16.90% |
| Perte maximale | -2.95% | -3.00% | -7.98% | -32.81% | -32.93% |
| Surperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2900 | +10.45% | -15.26% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.4400 | +10.86% | -14.56% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.6200 | +9.16% | -1.39% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.8300 | +10.93% | -14.10% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4100 | +9.36% | -17.42% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2700 | +11.76% | -11.32% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +7.79% | -18.08% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.4200 | +10.98% | -13.23% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.0200 | +13.23% | -7.93% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.1600 | +10.42% | -15.30% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.2700 | +6.73% | -23.16% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +11.64% | -11.33% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +5.36% | -26.75% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.8400 | +11.71% | -12.60% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8000 | +11.37% | -10.94% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1800 | +9.68% | -15.63% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8300 | +6.98% | -19.90% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.5700 | +11.76% | -11.48% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +9.84% | -15.64% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +10.77% | -13.29% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.4300 | +11.71% | -12.57% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.9800 | +8.72% | -19.11% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.0200 | +10.98% | -13.30% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.3200 | +10.65% | -14.09% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.3900 | +12.70% | -9.24% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.7700 | +12.32% | -11.12% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.8700 | +10.37% | -15.39% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.5600 | +12.66% | -9.34% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.7500 | +10.41% | -15.30% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.5200 | +11.80% | -12.36% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.7900 | +12.71% | -9.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +10.38% | -15.47% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.1900 | +12.60% | -9.44% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0200 | +12.60% | -9.45% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.2800 | +10.33% | -15.52% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +9.59% | -17.18% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +9.52% | -17.26% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6600 | +11.86% | -11.25% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.4400 | +11.78% | -11.39% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +8.74% | -19.09% |
Performance
| CAD | +1.67% | ||
|---|---|---|---|
| 6 Mois | +7.93% | ||
| 1 An | +10.33% | ||
| 3 Ans | -15.52% | ||
| 5 Ans | -10.29% | ||
| 10 ans | +0.85% | ||
| Depuis le début | +8.34% | ||
| Année | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Dividendes
| 13/09/2023 | 2.70 EUR |
| 14/09/2022 | 3.31 EUR |
| 09/09/2021 | 2.82 EUR |
| 10/09/2020 | 3.04 EUR |
| 05/09/2019 | 3.55 EUR |
| 05/09/2018 | 3.47 EUR |
| 12/09/2017 | 3.82 EUR |
| 01/09/2016 | 4.02 EUR |
| 16/09/2015 | 3.86 EUR |
| 17/09/2014 | 3.66 EUR |
