JPM Emerging Markets Debt D (acc) - USD/ LU1839389753 /
| NAV15/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.5400USD | +0.50% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.27 | 1.22 | 0.91 | 0.18 | -0.01 | 3.06 | 1.54 | 0.19 | -0.49 | -0.19 | -0.97 | 2.25 | +12.48% |
| 2020 | 1.22 | -1.50 | -16.82 | 2.05 | 8.14 | 3.06 | 4.13 | 1.04 | -2.68 | 0.27 | 5.20 | 2.38 | +4.29% |
| 2021 | -1.30 | -2.53 | -1.47 | 2.09 | 1.05 | 0.52 | 0.02 | 1.04 | -2.10 | -0.51 | -3.02 | 1.74 | -4.54% |
| 2022 | -2.89 | -6.78 | -0.45 | -5.71 | -0.77 | -8.63 | 2.79 | -0.07 | -7.32 | 0.59 | 7.84 | 0.64 | -19.93% |
| 2023 | 3.37 | -2.65 | -0.13 | 0.40 | -0.79 | 2.09 | 2.20 | -2.21 | -2.81 | -1.20 | 5.58 | 4.91 | +8.62% |
| 2024 | -1.26 | 0.85 | 2.37 | -1.91 | 1.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.00% | 6.44% | 6.63% | 8.03% | 9.18% |
| Ratio de Sharpe | 0.24 | 2.73 | 0.91 | -1.04 | -0.56 |
| Le meilleur mois | +4.91% | +5.58% | +5.58% | +7.84% | +8.14% |
| Le plus défavorable mois | -1.91% | -1.91% | -2.81% | -8.63% | -16.82% |
| Perte maximale | -2.90% | -2.97% | -7.79% | -31.97% | -32.33% |
| Surperformance | +4.70% | - | +0.64% | - | - |
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% | -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 | +1.90% | ||
|---|---|---|---|
| 6 Mois | +10.09% | ||
| 1 An | +9.87% | ||
| 3 Ans | -13.00% | ||
| 5 Ans | -6.59% | ||
| 10 ans | - | ||
| Depuis le début | -0.46% | ||
| Année | |||
| 2023 | +8.62% | ||
| 2022 | -19.93% | ||
| 2021 | -4.54% | ||
| 2020 | +4.29% | ||
| 2019 | +12.48% | ||
