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JPM Emerging Markets Debt A (irc) - CAD (hedged)/  LU0893349695  /

Fonds
NAV05/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7100CAD +0.18% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 2.64 -3.21 -5.42 1.02 -2.62 2.43 2.71 -1.89 0.76 -
2014 -1.19 3.28 1.37 1.26 3.15 -0.53 0.61 0.53 -2.19 1.50 0.00 -2.25 +5.50%
2015 1.19 0.51 0.16 1.25 -0.95 -1.63 0.37 -1.24 -1.29 2.58 0.32 -1.66 -0.48%
2016 -0.42 1.27 3.03 2.03 -0.65 3.04 1.83 1.95 0.18 -1.03 -4.28 1.38 +8.41%
2017 1.23 2.01 0.40 1.29 0.62 -0.29 0.95 1.62 0.03 0.28 -0.13 0.76 +9.11%
2018 0.26 -1.97 -0.28 -1.26 -1.52 -1.56 2.26 -1.97 1.50 -2.51 -1.07 1.14 -6.89%
2019 4.20 1.31 0.82 0.17 -0.06 3.03 1.51 0.19 -0.40 -0.28 -0.85 2.24 +12.41%
2020 1.20 -1.45 -17.70 2.07 8.19 3.09 4.08 1.09 -2.62 0.32 5.11 2.35 +3.33%
2021 -1.19 -2.46 -1.46 2.07 1.12 0.59 0.08 1.11 -2.01 -0.46 -3.15 1.87 -3.99%
2022 -2.83 -6.76 -0.54 -5.66 -0.81 -8.66 2.73 -0.10 -7.46 0.71 7.67 0.58 -20.22%
2023 3.47 -2.59 -0.13 0.40 -0.90 2.04 2.21 -2.29 -2.72 -1.29 5.65 4.82 +8.54%
2024 -1.19 0.77 2.36 -1.89 1.48 0.53 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.97% 6.32% 6.73% 8.18% 9.37%
Índice de Sharpe 0.17 1.42 0.92 -1.06 -0.59
El mes mejor +4.82% +4.82% +5.65% +7.67% +8.19%
El mes peor -1.89% -1.89% -2.72% -8.66% -17.70%
Pérdida máxima -2.96% -2.96% -7.82% -32.04% -32.05%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.01%
6 Meses  
+6.16%
Promedio móvil  
+9.95%
3 Años
  -13.92%
5 Años
  -8.34%
10 Años  
+6.18%
Desde el principio  
+9.08%
Año
2023  
+8.54%
2022
  -20.22%
2021
  -3.99%
2020  
+3.33%
2019  
+12.41%
2018
  -6.89%
2017  
+9.11%
2016  
+8.41%
2015
  -0.48%
 

Dividendos

08/05/2024 0.02 CAD
09/04/2024 0.02 CAD
08/03/2024 0.02 CAD
08/02/2024 0.02 CAD
09/01/2024 0.02 CAD
08/12/2023 0.02 CAD
08/11/2023 0.02 CAD
11/10/2023 0.02 CAD
08/09/2023 0.02 CAD
08/08/2023 0.02 CAD
10/07/2023 0.02 CAD
08/06/2023 0.02 CAD
11/05/2023 0.02 CAD
12/04/2023 0.02 CAD
08/03/2023 0.02 CAD
08/02/2023 0.02 CAD
10/01/2023 0.02 CAD
08/12/2022 0.02 CAD
08/11/2022 0.02 CAD
12/10/2022 0.03 CAD
08/09/2022 0.03 CAD
09/08/2022 0.03 CAD
08/07/2022 0.03 CAD
08/06/2022 0.03 CAD
11/05/2022 0.03 CAD
08/04/2022 0.03 CAD
08/03/2022 0.03 CAD
08/02/2022 0.03 CAD
10/01/2022 0.03 CAD
08/12/2021 0.04 CAD
09/11/2021 0.04 CAD
13/10/2021 0.04 CAD
08/09/2021 0.04 CAD
10/08/2021 0.04 CAD
08/07/2021 0.04 CAD
08/06/2021 0.04 CAD
10/05/2021 0.04 CAD
08/04/2021 0.04 CAD
09/03/2021 0.04 CAD
09/02/2021 0.04 CAD
08/01/2021 0.03 CAD
08/12/2020 0.04 CAD
10/11/2020 0.04 CAD
08/10/2020 0.04 CAD
09/09/2020 0.04 CAD
10/08/2020 0.04 CAD
08/07/2020 0.04 CAD
09/06/2020 0.04 CAD
08/05/2020 0.03 CAD
08/04/2020 0.04 CAD
10/03/2020 0.04 CAD
10/02/2020 0.04 CAD
08/01/2020 0.04 CAD
10/12/2019 0.04 CAD
08/11/2019 0.04 CAD
09/10/2019 0.04 CAD
10/09/2019 0.04 CAD
08/08/2019 0.04 CAD
09/07/2019 0.04 CAD
12/06/2019 0.04 CAD
08/05/2019 0.04 CAD
09/04/2019 0.03 CAD
08/03/2019 0.04 CAD
11/02/2019 0.04 CAD
08/01/2019 0.04 CAD
04/12/2018 0.04 CAD
08/11/2018 0.04 CAD
10/10/2018 0.04 CAD
10/09/2018 0.04 CAD
08/08/2018 0.04 CAD
10/07/2018 0.04 CAD
08/06/2018 0.04 CAD
08/05/2018 0.04 CAD
10/04/2018 0.04 CAD
08/03/2018 0.05 CAD
08/02/2018 0.05 CAD
09/01/2018 0.04 CAD
08/12/2017 0.05 CAD
08/11/2017 0.05 CAD
11/10/2017 0.05 CAD
08/09/2017 0.04 CAD
08/08/2017 0.04 CAD
10/07/2017 0.04 CAD
08/06/2017 0.05 CAD
09/05/2017 0.05 CAD
10/04/2017 0.04 CAD
08/03/2017 0.05 CAD
08/02/2017 0.04 CAD
10/01/2017 0.05 CAD
08/12/2016 0.05 CAD
08/11/2016 0.05 CAD
12/10/2016 0.05 CAD
12/09/2016 0.05 CAD
09/08/2016 0.05 CAD
08/07/2016 0.04 CAD
08/06/2016 0.04 CAD
10/05/2016 0.04 CAD
08/04/2016 0.05 CAD
08/03/2016 0.05 CAD
12/02/2016 0.05 CAD
08/01/2016 0.05 CAD
08/12/2015 0.05 CAD
10/11/2015 0.05 CAD
08/10/2015 0.05 CAD
09/09/2015 0.05 CAD
10/08/2015 0.05 CAD
08/07/2015 0.05 CAD
09/06/2015 0.05 CAD
08/05/2015 0.05 CAD
08/04/2015 0.05 CAD
10/03/2015 0.05 CAD
10/02/2015 0.06 CAD
08/01/2015 0.06 CAD
09/12/2014 0.06 CAD
10/11/2014 0.06 CAD
08/10/2014 0.06 CAD
09/09/2014 0.06 CAD
08/08/2014 0.06 CAD
08/07/2014 0.06 CAD
11/06/2014 0.06 CAD
08/05/2014 0.06 CAD
08/04/2014 0.06 CAD
10/03/2014 0.06 CAD
10/02/2014 0.06 CAD
08/01/2014 0.06 CAD
10/12/2013 0.06 CAD
08/11/2013 0.06 CAD
08/10/2013 0.06 CAD
10/09/2013 0.06 CAD
08/08/2013 0.06 CAD
09/07/2013 0.07 CAD
10/06/2013 0.07 CAD
08/05/2013 0.07 CAD