JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
| NAV27/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.1300EUR | +0.06% | 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 | 1.45 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.44% | 6.64% | 8.07% | 9.20% |
| Ratio de Sharpe | -0.06 | 1.89 | 0.97 | -1.17 | -0.66 |
| 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 | 6.2700 | +10.28% | -15.81% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.1700 | +10.69% | -15.09% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1700 | +7.89% | -2.36% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.5500 | +10.76% | -14.66% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4000 | +9.37% | -17.89% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +11.65% | -11.90% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.3900 | +7.65% | -18.61% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.1100 | +10.81% | -13.79% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.6400 | +13.02% | -8.54% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8700 | +10.26% | -15.85% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.0600 | +6.56% | -23.66% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +11.50% | -11.86% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +5.21% | -27.21% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.6200 | +11.52% | -13.17% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +11.21% | -11.49% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +9.58% | -16.21% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.5500 | +6.84% | -20.43% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3700 | +11.58% | -12.04% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +9.43% | -16.20% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +10.59% | -13.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.2200 | +11.54% | -13.13% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8100 | +8.59% | -19.62% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7800 | +10.79% | -13.88% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.1000 | +10.47% | -14.65% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.1000 | +12.50% | -9.83% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.5700 | +12.15% | -11.69% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.6200 | +10.21% | -15.93% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.1700 | +12.46% | -9.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5300 | +10.27% | -15.84% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.3000 | +11.63% | -12.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5400 | +12.49% | -9.82% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +10.16% | -16.08% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.7800 | +12.41% | -10.03% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7900 | +12.41% | -10.04% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1300 | +10.18% | -16.06% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6400 | +9.44% | -17.71% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +9.34% | -17.84% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +11.60% | -11.86% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.2000 | +11.61% | -11.96% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +8.59% | -19.58% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +7.62% | ||
| 1 An | +10.18% | ||
| 3 Ans | -16.06% | ||
| 5 Ans | -10.64% | ||
| 10 ans | +0.35% | ||
| Depuis le début | +8.01% | ||
| 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 |
