JPM Emerging Markets Debt C (acc) - CHF (hedged)/ LU1801825784 /
NAV04/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.6700CHF | +0.16% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.72 | -1.68 | 2.24 | -2.16 | 1.51 | -2.66 | -1.26 | 0.88 | - |
2019 | 4.06 | 1.11 | 0.74 | 0.03 | -0.21 | 2.86 | 1.38 | 0.01 | -0.70 | -0.36 | -1.08 | 2.04 | +10.20% |
2020 | 1.10 | -1.56 | -16.77 | 1.99 | 8.16 | 3.10 | 4.10 | 1.09 | -2.75 | 0.30 | 5.20 | 2.32 | +4.07% |
2021 | -1.29 | -2.50 | -1.52 | 2.09 | 1.09 | 0.55 | 0.05 | 1.10 | -2.13 | -0.48 | -3.05 | 1.72 | -4.44% |
2022 | -2.88 | -6.69 | -0.44 | -5.81 | -0.87 | -8.87 | 2.67 | -0.26 | -7.50 | 0.44 | 7.29 | 0.32 | -21.39% |
2023 | 3.09 | -2.79 | -0.42 | 0.25 | -1.05 | 1.84 | 1.92 | -2.49 | -3.09 | -1.39 | 5.26 | 4.63 | +5.43% |
2024 | -1.46 | 0.63 | 2.21 | -2.12 | 1.15 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.86% | 6.36% | 6.62% | 8.04% | 9.20% |
Ratio de Sharpe | -0.34 | 0.98 | 0.47 | -1.29 | -0.73 |
Le meilleur mois | +4.63% | +4.63% | +5.26% | +7.29% | +8.16% |
Le plus défavorable mois | -2.12% | -2.12% | -3.09% | -8.87% | -16.77% |
Perte maximale | -3.02% | -3.08% | -8.40% | -32.75% | -33.00% |
Surperformance | +1.11% | - | +0.21% | +3.19% | - |
Toutes les cotations dans CHF
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 | +0.75% | ||
---|---|---|---|
6 Mois | +4.87% | ||
1 An | +6.87% | ||
3 Ans | -18.53% | ||
5 Ans | -13.63% | ||
10 ans | - | ||
Depuis le début | -14.33% | ||
Année | |||
2023 | +5.43% | ||
2022 | -21.39% | ||
2021 | -4.44% | ||
2020 | +4.07% | ||
2019 | +10.20% |