JPM Emerging Markets Debt C (acc) - EUR (hedged)/ LU0217390060 /
NAV15/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.0500EUR | +0.50% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
2024 | -1.23 | 0.81 | 2.40 | -1.99 | 1.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.04% | 6.43% | 6.66% | 8.09% | 9.22% |
Ratio de Sharpe | 0.20 | 2.65 | 0.80 | -1.14 | -0.64 |
Le meilleur mois | +4.86% | +5.45% | +5.45% | +7.49% | +8.18% |
Le plus défavorable mois | -1.99% | -1.99% | -2.92% | -8.88% | -16.88% |
Perte maximale | -2.98% | -2.98% | -8.03% | -32.79% | -32.90% |
Surperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
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 | 6.3000 | +9.36% | -14.93% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.5400 | +9.72% | -14.33% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 63.1700 | +9.77% | -0.80% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 90.9300 | +9.78% | -13.87% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +7.82% | -17.54% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.23% | -11.50% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.8500 | +6.71% | -17.78% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.5400 | +9.87% | -13.00% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 126.1100 | +12.08% | -7.70% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2700 | +9.25% | -15.06% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.66% | -22.96% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.18% | -11.39% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.21% | -26.67% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 71.9000 | +10.55% | -12.38% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +9.66% | -11.11% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.75% | -15.36% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 82.0100 | +5.90% | -19.61% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.6400 | +9.63% | -12.06% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.35% | -15.56% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.11% | -13.53% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.4900 | +10.56% | -12.35% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.11% | -19.24% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 73.1000 | +9.34% | -13.48% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.4000 | +9.01% | -14.27% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.4600 | +11.56% | -9.02% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.8200 | +11.16% | -10.90% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 80.9700 | +9.23% | -15.15% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.6700 | +11.52% | -9.11% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8400 | +9.25% | -15.06% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.5900 | +10.65% | -12.14% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8500 | +11.55% | -9.00% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 14.0500 | +9.17% | -15.26% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 137.3100 | +11.47% | -9.20% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 77.0800 | +11.45% | -9.23% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.3400 | +9.17% | -15.28% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.45% | -16.94% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.36% | -17.16% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.6800 | +10.71% | -11.05% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.5200 | +10.65% | -11.16% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.59% | -18.87% |
Performance
CAD | +1.81% | ||
---|---|---|---|
6 Mois | +9.85% | ||
1 An | +9.17% | ||
3 Ans | -15.26% | ||
5 Ans | -9.94% | ||
10 ans | +1.08% | ||
Depuis le début | +40.50% | ||
Année | |||
2023 | +7.56% | ||
2022 | -21.34% | ||
2021 | -4.23% | ||
2020 | +4.10% | ||
2019 | +10.77% | ||
2018 | -8.03% | ||
2017 | +8.29% | ||
2016 | +8.41% | ||
2015 | -0.44% |