JPM Emerging Markets Corporate Bond X (dist) - USD/ LU2058905212 /
| NAV17/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3500USD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 3.80% | 4.22% | 4.67% | -% |
| Ratio de Sharpe | 1.42 | 3.96 | 1.27 | -0.95 | - |
| Le meilleur mois | +3.36% | +4.86% | +4.86% | +7.29% | +7.29% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Perte maximale | -1.32% | -1.32% | -4.50% | -22.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +5.42% | -11.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.55% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.94% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8100 | +5.42% | -11.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8900 | +4.22% | -11.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +9.19% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +4.13% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.75% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.86% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.59% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.54% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3600 | +6.32% | -8.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +8.13% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7000 | +8.23% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5200 | +4.93% | -12.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +9.20% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6200 | +7.13% | -7.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0000 | +6.57% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1900 | +4.23% | -11.88% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.71% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.24% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.63% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7200 | +8.59% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6600 | +6.54% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.4700 | +13.03% | +8.10% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.59% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0400 | +6.54% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +5.96% | -10.54% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.92% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.2300 | +12.35% | +6.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8800 | +7.94% | -5.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7800 | +3.49% | -13.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5000 | +8.04% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.92% | -10.75% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +8.95% | ||
| 1 An | +9.20% | ||
| 3 Ans | -1.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.36% | ||
| Année | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Dividendes
| 13/09/2023 | 5.07 USD |
| 14/09/2022 | 4.83 USD |
| 09/09/2021 | 5.39 USD |
| 10/09/2020 | 3.78 USD |
