JPM Emerging Markets Debt A (mth) - EUR (hedged)/ LU0356473255 /
NAV04/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4200EUR | +0.18% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 3.06 | 3.92 | 0.64 | -3.16 | 0.20 | 5.07 | 2.35 | - |
2021 | -1.39 | -2.43 | -1.58 | 2.07 | 0.99 | 0.59 | -0.05 | 1.11 | -2.13 | -0.59 | -3.15 | 1.73 | -4.90% |
2022 | -2.94 | -6.77 | -0.54 | -5.99 | -0.83 | -8.90 | 2.57 | -0.28 | -7.76 | 0.30 | 7.43 | 0.42 | -21.97% |
2023 | 3.22 | -2.84 | -0.32 | 0.24 | -0.89 | 1.97 | 1.95 | -2.36 | -2.81 | -1.32 | 5.30 | 4.87 | +6.78% |
2024 | -1.39 | 0.82 | 2.31 | -1.94 | 1.22 | 0.56 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.88% | 6.30% | 6.67% | 8.18% | -% |
Ratio de Sharpe | -0.03 | 1.32 | 0.75 | -1.23 | - |
Le meilleur mois | +4.87% | +4.87% | +5.30% | +7.43% | +7.43% |
Le plus défavorable mois | -1.94% | -1.94% | -2.81% | -8.90% | -8.90% |
Perte maximale | -2.93% | -3.10% | -8.09% | -33.36% | - |
Surperformance | +0.25% | - | -0.77% | - | - |
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 | +9.37% | -15.73% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.5100 | +9.91% | -14.97% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.3600 | +7.55% | -2.18% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 90.9000 | +9.97% | -14.54% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.69% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.86% | -11.73% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +6.87% | -18.53% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.4700 | +10.00% | -13.66% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 126.1600 | +12.20% | -8.39% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2200 | +9.46% | -15.72% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.76% | -23.55% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +10.49% | -11.89% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.38% | -27.15% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 71.9100 | +10.73% | -13.03% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.20% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.1900 | +8.89% | -16.07% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 81.8000 | +6.07% | -20.35% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.6200 | +10.76% | -11.91% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +8.75% | -16.11% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.75% | -13.74% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.5000 | +10.75% | -12.99% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 53.9900 | +7.80% | -19.52% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 73.0500 | +9.98% | -13.74% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.3500 | +9.66% | -14.51% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.4800 | +11.67% | -9.69% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.8500 | +11.36% | -11.56% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 80.9200 | +9.41% | -15.81% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.6800 | +11.64% | -9.79% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8000 | +9.47% | -15.72% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6000 | +10.83% | -12.79% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8700 | +11.68% | -9.67% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +9.35% | -15.93% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 137.3200 | +11.58% | -9.89% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 77.0900 | +11.57% | -9.90% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.3100 | +9.36% | -15.94% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +8.56% | -17.66% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.66% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.6700 | +10.83% | -11.74% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.5000 | +10.78% | -11.83% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +7.77% | -19.53% |
Performance
CAD | +1.52% | ||
---|---|---|---|
6 Mois | +5.86% | ||
1 An | +8.73% | ||
3 Ans | -17.69% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -5.05% | ||
Année | |||
2023 | +6.78% | ||
2022 | -21.97% | ||
2021 | -4.90% |
Dividendes
08/05/2024 | 0.03 EUR |
09/04/2024 | 0.02 EUR |
08/03/2024 | 0.02 EUR |
08/02/2024 | 0.02 EUR |
09/01/2024 | 0.02 EUR |
08/12/2023 | 0.02 EUR |
08/11/2023 | 0.02 EUR |
11/10/2023 | 0.02 EUR |
08/09/2023 | 0.02 EUR |
08/08/2023 | 0.02 EUR |
10/07/2023 | 0.02 EUR |
08/06/2023 | 0.02 EUR |
11/05/2023 | 0.02 EUR |
12/04/2023 | 0.02 EUR |
08/03/2023 | 0.02 EUR |
08/02/2023 | 0.02 EUR |
10/01/2023 | 0.02 EUR |
08/12/2022 | 0.02 EUR |
08/11/2022 | 0.02 EUR |
12/10/2022 | 0.03 EUR |
08/09/2022 | 0.03 EUR |
09/08/2022 | 0.03 EUR |
08/07/2022 | 0.03 EUR |
08/06/2022 | 0.03 EUR |
11/05/2022 | 0.03 EUR |
08/04/2022 | 0.03 EUR |
08/03/2022 | 0.03 EUR |
08/02/2022 | 0.03 EUR |
10/01/2022 | 0.04 EUR |
08/12/2021 | 0.04 EUR |
09/11/2021 | 0.04 EUR |
13/10/2021 | 0.04 EUR |
08/09/2021 | 0.04 EUR |
10/08/2021 | 0.04 EUR |
08/07/2021 | 0.04 EUR |
08/06/2021 | 0.04 EUR |
10/05/2021 | 0.04 EUR |
08/04/2021 | 0.04 EUR |
09/03/2021 | 0.04 EUR |
09/02/2021 | 0.04 EUR |
08/01/2021 | 0.04 EUR |
08/12/2020 | 0.04 EUR |
10/11/2020 | 0.04 EUR |
08/10/2020 | 0.04 EUR |
08/07/2020 | 0.04 EUR |
09/06/2020 | 0.04 EUR |