JPM Emerging Markets Debt C (dist) - USD/ LU0783491409 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.2200USD | +0.06% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.42 | 4.01 | 1.23 | 2.16 | 1.02 | 1.09 | 0.97 | - |
| 2013 | -0.24 | -0.58 | -0.66 | 2.69 | -3.07 | -5.34 | 1.04 | -2.69 | 2.47 | 2.72 | -1.91 | 0.74 | -5.06% |
| 2014 | -1.17 | 3.30 | 1.34 | 1.31 | 3.17 | -0.49 | 0.60 | 0.54 | -2.15 | 1.49 | 0.03 | -2.27 | +5.66% |
| 2015 | 1.22 | 0.45 | 0.20 | 1.30 | -0.90 | -1.56 | 0.38 | -1.11 | -1.32 | 2.74 | 0.32 | -1.54 | +0.09% |
| 2016 | -0.29 | 1.33 | 3.22 | 2.06 | -0.59 | 3.16 | 1.84 | 2.11 | 0.23 | -0.90 | -4.18 | 1.59 | +9.74% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.34 | 0.78 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.05 | 0.82 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.40 | -1.42 | 2.47 | -1.90 | 1.72 | -2.36 | -0.97 | 1.27 | -5.30% |
| 2019 | 4.40 | 1.33 | 1.02 | 0.30 | 0.11 | 3.17 | 1.67 | 0.31 | -0.37 | -0.07 | -0.85 | 2.37 | +14.09% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.25 | 3.18 | 4.26 | 1.16 | -2.57 | 0.38 | 5.32 | 2.50 | +5.77% |
| 2021 | -1.18 | -2.43 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.41 | -2.90 | 1.86 | -3.19% |
| 2022 | -2.78 | -6.68 | -0.34 | -5.61 | -0.63 | -8.52 | 2.90 | 0.05 | -7.22 | 0.73 | 7.97 | 0.77 | -18.80% |
| 2023 | 3.48 | -2.52 | -0.03 | 0.52 | -0.67 | 2.22 | 2.31 | -2.10 | -2.69 | -1.08 | 5.71 | 5.03 | +10.18% |
| 2024 | -1.13 | 0.97 | 2.49 | -1.78 | 1.55 | 0.59 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 6.29% | 6.60% | 8.03% | 9.18% |
| Ratio de Sharpe | 0.44 | 1.48 | 1.19 | -0.90 | -0.43 |
| Le meilleur mois | +5.03% | +5.03% | +5.71% | +7.97% | +8.25% |
| Le plus défavorable mois | -1.78% | -1.78% | -2.69% | -8.52% | -16.72% |
| Perte maximale | -2.87% | -2.95% | -7.53% | -30.92% | -30.92% |
| Surperformance | +3.73% | - | -0.68% | +4.16% | +7.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.36% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6600 | +9.93% | -15.06% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4300 | +7.44% | -2.46% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.0400 | +9.98% | -14.64% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.53% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.86% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7500 | +6.83% | -18.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.6300 | +10.03% | -13.76% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.3800 | +12.24% | -8.49% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3500 | +9.46% | -15.84% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4500 | +5.80% | -23.63% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +10.80% | -11.83% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.37% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.0300 | +10.76% | -13.12% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8200 | +10.33% | -11.36% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.88% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8800 | +6.02% | -20.49% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.7300 | +10.79% | -12.01% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.75% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.6200 | +10.77% | -13.09% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.81% | -19.60% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1700 | +10.02% | -13.82% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4600 | +9.68% | -14.60% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.6400 | +11.72% | -9.79% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9700 | +11.40% | -11.65% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.0400 | +9.42% | -15.92% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.9100 | +11.68% | -9.88% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.9100 | +9.48% | -15.82% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7200 | +10.85% | -12.89% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0100 | +11.71% | -9.77% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0700 | +9.41% | -16.00% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.5600 | +11.63% | -9.98% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.2200 | +11.62% | -10.00% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3900 | +9.40% | -16.04% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.64% | -17.75% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8400 | +8.55% | -17.82% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7100 | +10.87% | -11.80% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.6300 | +10.82% | -11.92% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.76% | -19.60% |
Performance
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +11.62% | ||
| 3 Ans | -10.00% | ||
| 5 Ans | -0.92% | ||
| 10 ans | +20.58% | ||
| Depuis le début | +41.92% | ||
| Année | |||
| 2023 | +10.18% | ||
| 2022 | -18.80% | ||
| 2021 | -3.19% | ||
| 2020 | +5.77% | ||
| 2019 | +14.09% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.74% | ||
| 2015 | +0.09% | ||
Dividendes
| 13/09/2023 | 4.16 USD |
| 14/09/2022 | 4.51 USD |
| 09/09/2021 | 4.33 USD |
| 10/09/2020 | 4.45 USD |
| 05/09/2019 | 4.28 USD |
| 05/09/2018 | 5.18 USD |
| 12/09/2017 | 9.09 USD |
| 01/09/2016 | 5.41 USD |
| 16/09/2015 | 5.11 USD |
| 17/09/2014 | 6.17 USD |
| 13/09/2013 | 5.71 USD |
| 13/09/2012 | 0.47 USD |
