JPM Emerging Markets Debt A (acc) - AUD (hedged)/ LU1622139035 /
| NAV20/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2200AUD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.79 | 0.00 | 0.39 | 0.00 | 0.78 | - |
| 2018 | 0.29 | -1.92 | -0.10 | -1.28 | -1.49 | -1.52 | 2.36 | -2.00 | 1.64 | -2.52 | -1.03 | 1.04 | -6.47% |
| 2019 | 4.33 | 1.19 | 0.98 | 0.19 | -0.10 | 3.09 | 1.50 | 0.09 | -0.46 | -0.28 | -0.93 | 2.16 | +12.28% |
| 2020 | 1.19 | -1.54 | -17.99 | 2.02 | 8.27 | 2.95 | 4.06 | 1.05 | -2.73 | 0.29 | 5.11 | 2.39 | +2.57% |
| 2021 | -1.34 | -2.36 | -1.49 | 2.08 | 1.11 | 0.55 | 0.09 | 1.09 | -2.16 | -0.46 | -3.14 | 1.72 | -4.39% |
| 2022 | -2.81 | -6.65 | -0.52 | -5.71 | -0.88 | -8.89 | 2.68 | -0.12 | -7.73 | 0.52 | 7.56 | 0.48 | -20.99% |
| 2023 | 3.20 | -2.64 | -0.24 | 0.36 | -0.83 | 1.90 | 2.10 | -2.29 | -2.92 | -1.33 | 5.37 | 4.87 | +7.35% |
| 2024 | -1.33 | 0.78 | 2.33 | -1.95 | 2.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 6.46% | 6.67% | 8.11% | 9.40% |
| Ratio de Sharpe | 0.19 | 2.43 | 0.94 | -1.12 | -0.64 |
| Le meilleur mois | +4.87% | +5.37% | +5.37% | +7.56% | +8.27% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.92% | -8.89% | -17.99% |
| Perte maximale | -2.93% | -2.97% | -8.00% | -32.77% | -32.89% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3100 | +10.62% | -14.70% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.7500 | +11.02% | -14.01% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.8900 | +9.52% | -0.79% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.1400 | +11.09% | -13.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4300 | +9.05% | -17.28% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3000 | +11.47% | -11.16% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.0100 | +8.00% | -17.50% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.7600 | +11.15% | -12.68% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.4300 | +13.38% | -7.34% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.4800 | +10.57% | -14.75% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.5000 | +6.88% | -22.66% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +11.32% | -11.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7000 | +5.51% | -26.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0700 | +11.84% | -12.06% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.85% | -10.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2200 | +10.02% | -15.02% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.1600 | +7.19% | -19.33% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.8000 | +10.90% | -11.71% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2900 | +9.64% | -15.28% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7200 | +10.51% | -13.11% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6600 | +11.85% | -12.02% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.1800 | +8.41% | -18.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.2700 | +10.64% | -13.15% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.5600 | +10.31% | -13.93% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.7000 | +12.85% | -8.66% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9900 | +12.47% | -10.55% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.1500 | +10.53% | -14.83% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9900 | +12.81% | -8.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0100 | +10.58% | -14.74% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7700 | +11.95% | -11.80% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0600 | +12.86% | -8.64% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0900 | +10.51% | -14.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.6400 | +12.76% | -8.86% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2700 | +12.76% | -8.87% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.4500 | +10.48% | -14.97% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7200 | +9.66% | -16.70% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8500 | +9.70% | -16.67% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7300 | +11.99% | -10.69% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.7200 | +11.96% | -10.80% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3600 | +8.88% | -18.54% |
Performance
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +9.24% | ||
| 1 An | +10.02% | ||
| 3 Ans | -15.02% | ||
| 5 Ans | -10.57% | ||
| 10 ans | - | ||
| Depuis le début | -7.80% | ||
| Année | |||
| 2023 | +7.35% | ||
| 2022 | -20.99% | ||
| 2021 | -4.39% | ||
| 2020 | +2.57% | ||
| 2019 | +12.28% | ||
| 2018 | -6.47% | ||
