JPM Emerging Markets Debt A (mth) - USD/ LU0471471150 /
| NAV05/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2900USD | +0.11% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.14 | 4.16 | 0.64 | -3.04 | 0.30 | 5.29 | 2.37 | - |
| 2021 | -1.17 | -2.54 | -1.39 | 2.15 | 1.12 | 0.62 | 0.06 | 1.11 | -2.06 | -0.44 | -2.97 | 1.78 | -3.83% |
| 2022 | -2.85 | -6.71 | -0.34 | -5.74 | -0.63 | -8.63 | 2.93 | -0.01 | -7.27 | 0.61 | 7.96 | 0.65 | -19.35% |
| 2023 | 3.45 | -2.53 | -0.13 | 0.43 | -0.70 | 2.15 | 2.23 | -2.10 | -2.73 | -1.18 | 5.70 | 4.97 | +9.48% |
| 2024 | -1.18 | 0.89 | 2.41 | -1.81 | 1.45 | 0.54 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 6.36% | 6.67% | 8.07% | -% |
| Ratio de Sharpe | 0.28 | 1.56 | 1.08 | -0.98 | - |
| Le meilleur mois | +4.97% | +4.97% | +5.70% | +7.96% | +7.96% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.73% | -8.63% | -8.63% |
| Perte maximale | -2.89% | -3.00% | -7.66% | -31.42% | - |
| Surperformance | +5.19% | - | +0.90% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.54% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6000 | +10.02% | -15.11% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4000 | +7.62% | -2.51% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9900 | +10.08% | -14.68% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.98% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7300 | +6.95% | -18.70% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.5700 | +10.11% | -13.81% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.2900 | +12.32% | -8.55% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3100 | +9.57% | -15.88% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4100 | +5.88% | -23.67% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.65% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.53% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9800 | +10.84% | -13.18% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.49% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +9.00% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8700 | +6.16% | -20.50% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6900 | +10.87% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.96% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.5700 | +10.86% | -13.15% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0400 | +7.90% | -19.64% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1200 | +10.09% | -13.88% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4100 | +9.75% | -14.66% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.5800 | +11.79% | -9.85% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9200 | +11.47% | -11.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9900 | +9.51% | -15.97% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.8200 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8700 | +9.57% | -15.87% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6700 | +10.93% | -12.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.9500 | +11.79% | -9.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0600 | +9.50% | -16.06% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.4600 | +11.69% | -10.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.1700 | +11.69% | -10.06% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3600 | +9.47% | -16.09% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6900 | +8.65% | -17.81% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.96% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6900 | +10.94% | -11.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5800 | +10.89% | -11.98% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.94% | -19.60% |
Performance
| CAD | +2.26% | ||
|---|---|---|---|
| 6 Mois | +6.62% | ||
| 1 An | +10.98% | ||
| 3 Ans | -11.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.38% | ||
| Année | |||
| 2023 | +9.48% | ||
| 2022 | -19.35% | ||
| 2021 | -3.83% | ||
Dividendes
| 08/05/2024 | 0.04 USD |
| 09/04/2024 | 0.04 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.04 USD |
| 09/01/2024 | 0.04 USD |
| 08/12/2023 | 0.04 USD |
| 08/11/2023 | 0.04 USD |
| 11/10/2023 | 0.04 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.04 USD |
| 10/07/2023 | 0.04 USD |
| 08/06/2023 | 0.04 USD |
| 11/05/2023 | 0.04 USD |
| 12/04/2023 | 0.04 USD |
| 08/03/2023 | 0.04 USD |
| 08/02/2023 | 0.04 USD |
| 10/01/2023 | 0.04 USD |
| 08/12/2022 | 0.04 USD |
| 08/11/2022 | 0.04 USD |
| 12/10/2022 | 0.04 USD |
| 08/09/2022 | 0.04 USD |
| 09/08/2022 | 0.04 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 11/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.05 USD |
| 08/02/2022 | 0.05 USD |
| 10/01/2022 | 0.06 USD |
| 08/12/2021 | 0.06 USD |
| 09/11/2021 | 0.06 USD |
| 13/10/2021 | 0.06 USD |
| 08/09/2021 | 0.06 USD |
| 10/08/2021 | 0.06 USD |
| 08/07/2021 | 0.06 USD |
| 08/06/2021 | 0.06 USD |
| 10/05/2021 | 0.06 USD |
| 08/04/2021 | 0.06 USD |
| 09/03/2021 | 0.06 USD |
| 09/02/2021 | 0.06 USD |
| 08/01/2021 | 0.06 USD |
| 08/12/2020 | 0.06 USD |
| 10/11/2020 | 0.06 USD |
| 08/10/2020 | 0.06 USD |
| 08/07/2020 | 0.06 USD |
| 09/06/2020 | 0.06 USD |
