JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
| NAV09/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.0000EUR | -0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
| 2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
| 2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
| 2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
| 2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
| 2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
| 2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
| 2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
| 2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
| 2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
| 2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
| 2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.12% | 6.50% | 6.64% | 8.07% | 9.20% |
| Ratio de Sharpe | -0.10 | 2.51 | 0.68 | -1.18 | -0.65 |
| Le meilleur mois | +4.89% | +5.48% | +5.48% | +7.49% | +8.17% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.92% | -8.87% | -16.90% |
| Perte maximale | -2.95% | -3.00% | -7.98% | -32.81% | -32.93% |
| Surperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
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 | 6.2500 | +8.32% | -15.89% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.9000 | +8.82% | -15.20% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3200 | +10.71% | -0.80% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2800 | +8.86% | -14.73% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +6.88% | -18.47% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +9.24% | -12.45% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.2700 | +5.82% | -18.60% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.8300 | +8.98% | -13.90% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.1800 | +11.17% | -8.64% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.6100 | +8.35% | -15.93% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8100 | +4.33% | -23.75% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +9.03% | -12.41% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +3.11% | -27.35% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.3800 | +9.63% | -13.28% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +8.82% | -12.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1300 | +7.79% | -16.24% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.4700 | +5.03% | -20.41% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +8.73% | -12.96% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +7.44% | -16.54% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +8.16% | -14.36% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 70.9800 | +9.66% | -13.23% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7000 | +6.21% | -20.07% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5800 | +8.45% | -14.37% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.9300 | +8.14% | -15.13% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.7700 | +10.66% | -9.94% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3200 | +10.25% | -11.79% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3900 | +8.31% | -16.02% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7200 | +10.62% | -10.03% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.3200 | +8.36% | -15.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0400 | +9.74% | -13.03% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2600 | +10.65% | -9.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +8.22% | -16.17% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3100 | +10.56% | -10.13% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5200 | +10.55% | -10.15% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0000 | +8.28% | -16.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6100 | +7.50% | -17.80% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +7.43% | -17.93% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +9.79% | -11.96% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9500 | +9.76% | -12.06% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2400 | +6.69% | -19.71% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +9.52% | ||
| 1 An | +8.28% | ||
| 3 Ans | -16.13% | ||
| 5 Ans | -10.66% | ||
| 10 ans | +0.54% | ||
| Depuis le début | +7.72% | ||
| Année | |||
| 2023 | +7.58% | ||
| 2022 | -21.34% | ||
| 2021 | -4.22% | ||
| 2020 | +4.12% | ||
| 2019 | +10.81% | ||
| 2018 | -8.01% | ||
| 2017 | +8.25% | ||
| 2016 | +8.46% | ||
| 2015 | -0.53% | ||
Dividendes
| 13/09/2023 | 2.70 EUR |
| 14/09/2022 | 3.31 EUR |
| 09/09/2021 | 2.82 EUR |
| 10/09/2020 | 3.04 EUR |
| 05/09/2019 | 3.55 EUR |
| 05/09/2018 | 3.47 EUR |
| 12/09/2017 | 3.82 EUR |
| 01/09/2016 | 4.02 EUR |
| 16/09/2015 | 3.86 EUR |
| 17/09/2014 | 3.66 EUR |
