JPM Emerging Markets Debt D (acc) - USD/ LU1839389753 /
| NAV31/05/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.0700USD | +0.28% | 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 | 1.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 6.33% | 6.62% | 8.03% | 9.19% |
| Ratio de Sharpe | -0.05 | 1.49 | 0.95 | -1.08 | -0.58 |
| 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 | 6.2700 | +9.56% | -15.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.1400 | +9.95% | -15.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.2100 | +7.55% | -2.38% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.5200 | +10.01% | -14.76% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +8.54% | -18.04% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +10.89% | -11.97% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.3200 | +6.88% | -18.76% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0700 | +10.05% | -13.90% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.6200 | +12.27% | -8.64% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8300 | +9.50% | -15.96% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.0400 | +5.83% | -23.75% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +10.84% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +4.55% | -27.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.6100 | +10.78% | -13.26% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +10.53% | -11.59% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.80% | -16.29% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.4800 | +6.08% | -20.56% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3500 | +10.84% | -12.14% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +8.77% | -16.31% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +9.97% | -13.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.2000 | +10.79% | -13.23% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7800 | +7.85% | -19.73% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7600 | +10.05% | -13.96% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0700 | +9.71% | -14.75% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.0800 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.5600 | +11.41% | -11.79% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5800 | +9.44% | -16.05% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.1400 | +11.71% | -10.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5000 | +9.50% | -15.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2800 | +10.88% | -13.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5200 | +11.75% | -9.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +9.47% | -16.13% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.7500 | +11.66% | -10.13% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7700 | +11.66% | -10.14% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1100 | +9.42% | -16.16% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +8.60% | -17.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +8.76% | -17.84% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +10.88% | -11.93% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1700 | +10.86% | -12.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2600 | +7.80% | -19.73% |
Performance
| CAD | +1.42% | ||
|---|---|---|---|
| 6 Mois | +6.40% | ||
| 1 An | +10.05% | ||
| 3 Ans | -13.90% | ||
| 5 Ans | -7.41% | ||
| 10 ans | - | ||
| Depuis le début | -0.93% | ||
| Année | |||
| 2023 | +8.62% | ||
| 2022 | -19.93% | ||
| 2021 | -4.54% | ||
| 2020 | +4.29% | ||
| 2019 | +12.48% | ||
