JPM Emerging Markets Debt A (mth) - HKD/ LU0727846858 /
| NAV10/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7700HKD | +0.15% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.97 | 0.89 | - |
| 2013 | -0.20 | -0.70 | -0.62 | 2.55 | -3.07 | -5.46 | 0.91 | -2.76 | 2.34 | 2.68 | -2.03 | 0.76 | -5.81% |
| 2014 | -1.14 | 3.17 | 1.22 | 1.20 | 3.05 | -0.55 | 0.54 | 0.47 | -2.02 | 1.32 | -0.01 | -2.35 | +4.83% |
| 2015 | 1.15 | 0.36 | 0.17 | 1.13 | -0.90 | -1.59 | 0.26 | -1.16 | -1.39 | 2.63 | 0.22 | -1.62 | -0.84% |
| 2016 | 0.22 | 1.06 | 2.92 | 2.04 | -0.60 | 3.03 | 1.77 | 1.98 | 0.14 | -1.02 | -4.15 | 1.41 | +8.92% |
| 2017 | 1.29 | 2.16 | 0.54 | 1.43 | 0.85 | 0.06 | 1.05 | 1.91 | -0.15 | 0.15 | 0.08 | 0.87 | +10.70% |
| 2018 | 0.47 | -1.90 | 0.16 | -1.26 | -1.39 | -1.53 | 2.40 | -1.90 | 1.30 | -2.14 | -1.35 | 1.32 | -5.79% |
| 2019 | 4.54 | 1.36 | 0.93 | 0.18 | -0.02 | 2.64 | 1.86 | 0.48 | -0.45 | -0.14 | -1.07 | 1.79 | +12.67% |
| 2020 | 1.03 | -1.18 | -17.14 | 2.13 | 8.15 | 3.07 | 4.16 | 1.11 | -2.64 | 0.35 | 5.26 | 2.53 | +4.58% |
| 2021 | -1.35 | -2.36 | -1.19 | 1.96 | 1.14 | 0.58 | 0.24 | 1.13 | -1.98 | -0.55 | -2.74 | 1.77 | -3.44% |
| 2022 | -2.90 | -6.42 | -0.26 | -5.38 | -0.75 | -8.64 | 2.86 | -0.01 | -7.13 | 0.66 | 7.17 | 0.58 | -19.41% |
| 2023 | 3.95 | -2.40 | -0.03 | 0.43 | -0.95 | 2.14 | 1.81 | -1.52 | -2.93 | -1.28 | 5.47 | 5.06 | +9.71% |
| 2024 | -1.18 | 1.05 | 2.37 | -1.90 | 0.74 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 6.54% | 6.68% | 8.05% | 9.18% |
| Ratio de Sharpe | -0.14 | 2.73 | 0.77 | -0.99 | -0.53 |
| Le meilleur mois | +5.06% | +5.47% | +5.47% | +7.17% | +8.15% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.93% | -8.64% | -17.14% |
| Perte maximale | -2.92% | -2.92% | -7.30% | -30.88% | -30.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.76% | -19.53% |
Performance
| CAD | +1.03% | ||
|---|---|---|---|
| 6 Mois | +10.20% | ||
| 1 An | +8.98% | ||
| 3 Ans | -11.93% | ||
| 5 Ans | -5.03% | ||
| 10 ans | +13.41% | ||
| Depuis le début | +16.23% | ||
| Année | |||
| 2023 | +9.71% | ||
| 2022 | -19.41% | ||
| 2021 | -3.44% | ||
| 2020 | +4.58% | ||
| 2019 | +12.67% | ||
| 2018 | -5.79% | ||
| 2017 | +10.70% | ||
| 2016 | +8.92% | ||
| 2015 | -0.84% | ||
Dividendes
| 09/04/2024 | 0.03 HKD |
| 08/03/2024 | 0.03 HKD |
| 08/02/2024 | 0.03 HKD |
| 09/01/2024 | 0.03 HKD |
| 08/12/2023 | 0.03 HKD |
| 08/11/2023 | 0.03 HKD |
| 11/10/2023 | 0.03 HKD |
| 08/09/2023 | 0.03 HKD |
| 08/08/2023 | 0.03 HKD |
| 10/07/2023 | 0.03 HKD |
| 08/06/2023 | 0.03 HKD |
| 11/05/2023 | 0.03 HKD |
| 12/04/2023 | 0.03 HKD |
| 08/03/2023 | 0.03 HKD |
| 08/02/2023 | 0.03 HKD |
| 10/01/2023 | 0.03 HKD |
| 08/12/2022 | 0.03 HKD |
| 08/11/2022 | 0.03 HKD |
| 12/10/2022 | 0.03 HKD |
| 08/09/2022 | 0.03 HKD |
| 09/08/2022 | 0.03 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.04 HKD |
| 08/03/2022 | 0.04 HKD |
| 08/02/2022 | 0.04 HKD |
| 10/01/2022 | 0.04 HKD |
| 08/12/2021 | 0.04 HKD |
| 09/11/2021 | 0.04 HKD |
| 13/10/2021 | 0.04 HKD |
| 08/09/2021 | 0.04 HKD |
| 10/08/2021 | 0.04 HKD |
| 08/07/2021 | 0.04 HKD |
| 08/06/2021 | 0.04 HKD |
| 10/05/2021 | 0.04 HKD |
| 08/04/2021 | 0.04 HKD |
| 09/03/2021 | 0.04 HKD |
| 09/02/2021 | 0.04 HKD |
| 08/01/2021 | 0.04 HKD |
| 08/12/2020 | 0.04 HKD |
| 10/11/2020 | 0.04 HKD |
| 08/10/2020 | 0.04 HKD |
| 09/09/2020 | 0.04 HKD |
| 10/08/2020 | 0.04 HKD |
| 08/07/2020 | 0.04 HKD |
| 09/06/2020 | 0.04 HKD |
| 08/05/2020 | 0.04 HKD |
| 08/04/2020 | 0.05 HKD |
| 10/03/2020 | 0.05 HKD |
| 10/02/2020 | 0.05 HKD |
| 08/01/2020 | 0.05 HKD |
| 10/12/2019 | 0.05 HKD |
| 08/11/2019 | 0.05 HKD |
| 09/10/2019 | 0.05 HKD |
| 10/09/2019 | 0.05 HKD |
| 08/08/2019 | 0.05 HKD |
| 09/07/2019 | 0.05 HKD |
| 12/06/2019 | 0.05 HKD |
| 08/05/2019 | 0.05 HKD |
| 09/04/2019 | 0.05 HKD |
| 08/03/2019 | 0.05 HKD |
| 11/02/2019 | 0.05 HKD |
| 08/01/2019 | 0.05 HKD |
| 04/12/2018 | 0.05 HKD |
| 08/11/2018 | 0.05 HKD |
| 10/10/2018 | 0.05 HKD |
| 10/09/2018 | 0.05 HKD |
| 08/08/2018 | 0.05 HKD |
| 10/07/2018 | 0.05 HKD |
| 08/06/2018 | 0.05 HKD |
| 08/05/2018 | 0.05 HKD |
| 10/04/2018 | 0.06 HKD |
| 08/03/2018 | 0.06 HKD |
| 08/02/2018 | 0.06 HKD |
| 09/01/2018 | 0.06 HKD |
| 08/12/2017 | 0.06 HKD |
| 08/11/2017 | 0.06 HKD |
| 11/10/2017 | 0.06 HKD |
| 08/09/2017 | 0.06 HKD |
| 08/08/2017 | 0.06 HKD |
| 10/07/2017 | 0.06 HKD |
| 08/06/2017 | 0.06 HKD |
| 09/05/2017 | 0.06 HKD |
| 10/04/2017 | 0.05 HKD |
| 08/03/2017 | 0.05 HKD |
| 08/02/2017 | 0.05 HKD |
| 10/01/2017 | 0.06 HKD |
| 08/12/2016 | 0.06 HKD |
| 08/11/2016 | 0.06 HKD |
| 12/10/2016 | 0.05 HKD |
| 12/09/2016 | 0.05 HKD |
| 09/08/2016 | 0.05 HKD |
| 08/07/2016 | 0.05 HKD |
| 08/06/2016 | 0.05 HKD |
| 10/05/2016 | 0.05 HKD |
| 08/04/2016 | 0.05 HKD |
| 08/03/2016 | 0.05 HKD |
| 12/02/2016 | 0.05 HKD |
| 08/01/2016 | 0.05 HKD |
| 08/12/2015 | 0.05 HKD |
| 10/11/2015 | 0.05 HKD |
| 08/10/2015 | 0.05 HKD |
| 09/09/2015 | 0.05 HKD |
| 10/08/2015 | 0.05 HKD |
| 08/07/2015 | 0.06 HKD |
| 09/06/2015 | 0.06 HKD |
| 08/05/2015 | 0.06 HKD |
| 08/04/2015 | 0.06 HKD |
| 10/03/2015 | 0.06 HKD |
| 10/02/2015 | 0.06 HKD |
| 08/01/2015 | 0.06 HKD |
| 09/12/2014 | 0.06 HKD |
| 10/11/2014 | 0.06 HKD |
| 08/10/2014 | 0.06 HKD |
| 09/09/2014 | 0.06 HKD |
| 08/08/2014 | 0.06 HKD |
| 08/07/2014 | 0.06 HKD |
| 11/06/2014 | 0.06 HKD |
| 08/05/2014 | 0.06 HKD |
| 08/04/2014 | 0.06 HKD |
| 10/03/2014 | 0.06 HKD |
| 10/02/2014 | 0.06 HKD |
| 08/01/2014 | 0.06 HKD |
| 10/12/2013 | 0.06 HKD |
| 08/11/2013 | 0.06 HKD |
| 08/10/2013 | 0.06 HKD |
| 10/09/2013 | 0.06 HKD |
| 08/08/2013 | 0.06 HKD |
| 09/07/2013 | 0.07 HKD |
| 10/06/2013 | 0.07 HKD |
| 08/05/2013 | 0.07 HKD |
| 09/04/2013 | 0.07 HKD |
| 08/03/2013 | 0.07 HKD |
| 08/02/2013 | 0.07 HKD |
| 08/01/2013 | 0.07 HKD |
| 10/12/2012 | 0.07 HKD |
| 07/11/2012 | 0.07 HKD |
| 05/10/2012 | 0.06 HKD |
