JPM Emerging Markets Investment Grade Bond A (dist) - USD/ LU0565387981 /
| NAV23/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.1300USD | -0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.17 | - |
| 2013 | -1.15 | -0.45 | -0.32 | 2.31 | -3.48 | -4.94 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.28 | -6.85% |
| 2014 | -0.38 | 2.63 | 0.88 | 1.00 | 2.71 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.49 | -1.12 | +7.62% |
| 2015 | 1.65 | 0.23 | -0.03 | 0.54 | -0.67 | -1.87 | 0.20 | -1.33 | -1.81 | 2.40 | -0.48 | -1.38 | -2.63% |
| 2016 | 0.55 | 1.25 | 2.89 | 1.36 | -0.50 | 2.74 | 1.74 | 1.31 | -0.56 | -1.17 | -4.17 | 0.65 | +6.05% |
| 2017 | 0.63 | 1.53 | 0.38 | 0.65 | 1.06 | -0.20 | 0.86 | 1.01 | 0.00 | 0.11 | 0.16 | 0.23 | +6.58% |
| 2018 | -0.29 | -1.61 | -0.35 | -0.95 | -0.44 | -0.26 | 1.34 | -0.02 | 0.03 | -1.45 | -0.70 | 1.40 | -3.30% |
| 2019 | 2.45 | 0.50 | 2.50 | 0.59 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.69 | +14.06% |
| 2020 | 1.64 | 0.84 | -8.00 | 1.43 | 4.48 | 1.97 | 3.29 | 0.08 | -0.58 | 0.42 | 2.14 | 1.04 | +8.55% |
| 2021 | -0.68 | -1.94 | -0.81 | 0.28 | 0.51 | 0.94 | 0.57 | 0.50 | -1.17 | -0.34 | -0.90 | 1.24 | -1.84% |
| 2022 | -2.74 | -4.69 | -2.56 | -3.74 | -0.33 | -3.76 | 1.46 | 0.13 | -5.67 | -2.70 | 6.51 | 1.46 | -15.98% |
| 2023 | 2.87 | -2.27 | 1.01 | 1.16 | -0.89 | 0.46 | 0.71 | -1.57 | -2.20 | -1.95 | 4.59 | 4.18 | +5.93% |
| 2024 | -0.79 | -0.46 | 1.27 | -1.96 | 1.95 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.63% | 4.06% | 4.26% | 5.09% | 5.84% |
| Ratio de Sharpe | -1.09 | 1.64 | 0.14 | -1.43 | -0.61 |
| Le meilleur mois | +4.18% | +4.59% | +4.59% | +6.51% | +6.51% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.20% | -5.67% | -8.00% |
| Perte maximale | -2.25% | -2.28% | -6.45% | -24.17% | -24.50% |
| Surperformance | -0.94% | - | -0.97% | +10.14% | +9.36% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 98.0300 | +0.62% | -16.98% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.8100 | +4.02% | -11.13% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,411.0000 | -1.22% | -18.78% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.4900 | +2.99% | -14.09% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.5400 | +0.07% | -18.31% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.8300 | +4.43% | -10.06% | |
| JPM Emerging Markets Investment ... | paying dividend | 78.1400 | +4.97% | -8.69% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.4100 | +3.39% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.6200 | +3.07% | -13.89% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.3300 | +5.00% | -8.60% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.6600 | +3.42% | -13.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.3500 | +2.99% | -14.10% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.8300 | +4.48% | +3.10% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.8000 | +4.95% | -8.71% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.3100 | +2.94% | -14.17% | |
| JPM Emerging Markets Investment ... | reinvestment | 85.1300 | +2.94% | -14.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.7300 | +4.48% | -9.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.5400 | +2.50% | -15.30% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.8200 | +2.45% | -15.35% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6400 | +2.03% | -16.45% | |
| JPM Emerging Markets Investment ... | paying dividend | 83.1300 | +4.43% | -10.04% |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +4.43% | ||
| 3 Ans | -10.04% | ||
| 5 Ans | +1.30% | ||
| 10 ans | +16.76% | ||
| Depuis le début | +16.99% | ||
| Année | |||
| 2023 | +5.93% | ||
| 2022 | -15.98% | ||
| 2021 | -1.84% | ||
| 2020 | +8.55% | ||
| 2019 | +14.06% | ||
| 2018 | -3.30% | ||
| 2017 | +6.58% | ||
| 2016 | +6.05% | ||
| 2015 | -2.63% | ||
Dividendes
| 13/09/2023 | 2.35 USD |
| 14/09/2022 | 2.16 USD |
| 09/09/2021 | 2.02 USD |
| 10/09/2020 | 2.35 USD |
| 05/09/2019 | 3.31 USD |
| 05/09/2018 | 2.44 USD |
| 12/09/2017 | 3.10 USD |
| 01/09/2016 | 3.49 USD |
| 16/09/2015 | 3.51 USD |
| 17/09/2014 | 3.65 USD |
| 13/09/2013 | 3.26 USD |
