JPM Emerging Markets Debt D (mth) - EUR (hedged)/ LU1555762787 /
| NAV10/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.8000EUR | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 1.11 | 0.48 | -0.44 | 0.77 | 1.38 | -0.17 | 0.12 | -0.26 | 0.40 | - |
| 2018 | 0.08 | -2.15 | -0.44 | -1.52 | -1.78 | -1.80 | 2.14 | -2.28 | 1.39 | -2.76 | -1.37 | 0.83 | -9.36% |
| 2019 | 3.99 | 1.02 | 0.65 | -0.07 | -0.29 | 2.78 | 1.31 | -0.08 | -0.73 | -0.45 | -1.17 | 1.98 | +9.19% |
| 2020 | 1.01 | -1.65 | -17.02 | 1.92 | 8.04 | 2.96 | 3.97 | 0.98 | -2.82 | 0.18 | 5.07 | 2.22 | +2.61% |
| 2021 | -1.39 | -2.58 | -1.60 | 1.99 | 0.99 | 0.46 | -0.05 | 0.98 | -2.20 | -0.57 | -3.20 | 1.59 | -5.60% |
| 2022 | -2.95 | -6.78 | -0.65 | -6.02 | -0.92 | -8.97 | 2.52 | -0.37 | -7.78 | 0.30 | 7.34 | 0.35 | -22.46% |
| 2023 | 3.07 | -2.86 | -0.37 | 0.27 | -1.02 | 1.89 | 1.98 | -2.39 | -3.04 | -1.33 | 5.33 | 4.76 | +6.01% |
| 2024 | -1.39 | 0.70 | 2.26 | -2.07 | 0.84 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.16% | 6.55% | 6.65% | 8.07% | 9.20% |
| Ratio de Sharpe | -0.49 | 2.26 | 0.37 | -1.36 | -0.82 |
| Le meilleur mois | +4.76% | +5.33% | +5.33% | +7.34% | +8.04% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.04% | -8.97% | -17.02% |
| Perte maximale | -2.97% | -3.02% | -8.24% | -33.87% | -34.64% |
| Surperformance | - | - | - | - | - |
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 | 6.2600 | +8.32% | -15.76% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0700 | +8.86% | -15.04% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.2600 | +10.68% | -0.89% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4600 | +8.92% | -14.56% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +6.88% | -18.32% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.23% | -12.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4200 | +5.86% | -18.45% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0300 | +9.02% | -13.73% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4300 | +11.21% | -8.46% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.7900 | +8.40% | -15.77% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9500 | +4.37% | -23.60% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.18% | -12.17% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.10% | -27.24% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5200 | +9.68% | -13.11% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +8.98% | -11.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +7.77% | -16.06% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.09% | -20.26% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3000 | +8.78% | -12.77% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.44% | -16.39% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.55% | -14.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1200 | +9.70% | -13.06% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8000 | +6.25% | -19.92% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7300 | +8.50% | -14.20% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.18% | -14.97% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9600 | +10.69% | -9.76% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4600 | +10.31% | -11.61% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5500 | +8.35% | -15.85% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.9800 | +10.66% | -9.85% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4700 | +8.42% | -15.75% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.1900 | +9.79% | -12.86% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4200 | +10.70% | -9.74% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.29% | -15.99% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.5800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.6800 | +10.60% | -9.96% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.0900 | +8.32% | -15.98% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.58% | -17.67% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.61% | -17.64% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +9.82% | -11.79% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1100 | +9.81% | -11.88% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +6.76% | -19.53% |
Performance
| CAD | +0.28% | ||
|---|---|---|---|
| 6 Mois | +8.85% | ||
| 1 An | +6.25% | ||
| 3 Ans | -19.92% | ||
| 5 Ans | -17.23% | ||
| 10 ans | - | ||
| Depuis le début | -18.02% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | -22.46% | ||
| 2021 | -5.60% | ||
| 2020 | +2.61% | ||
| 2019 | +9.19% | ||
| 2018 | -9.36% | ||
Dividendes
| 09/04/2024 | 0.24 EUR |
| 08/03/2024 | 0.24 EUR |
| 08/02/2024 | 0.24 EUR |
| 09/01/2024 | 0.24 EUR |
| 08/12/2023 | 0.24 EUR |
| 08/11/2023 | 0.24 EUR |
| 11/10/2023 | 0.24 EUR |
| 08/09/2023 | 0.24 EUR |
| 08/08/2023 | 0.24 EUR |
| 10/07/2023 | 0.23 EUR |
| 08/06/2023 | 0.23 EUR |
| 11/05/2023 | 0.23 EUR |
| 12/04/2023 | 0.23 EUR |
| 08/03/2023 | 0.23 EUR |
| 08/02/2023 | 0.23 EUR |
| 10/01/2023 | 0.23 EUR |
| 08/12/2022 | 0.23 EUR |
| 08/11/2022 | 0.23 EUR |
| 12/10/2022 | 0.25 EUR |
| 08/09/2022 | 0.25 EUR |
| 09/08/2022 | 0.25 EUR |
| 08/07/2022 | 0.30 EUR |
| 08/06/2022 | 0.30 EUR |
| 11/05/2022 | 0.30 EUR |
| 08/04/2022 | 0.33 EUR |
| 08/03/2022 | 0.33 EUR |
| 08/02/2022 | 0.33 EUR |
| 10/01/2022 | 0.36 EUR |
| 08/12/2021 | 0.36 EUR |
| 09/11/2021 | 0.36 EUR |
| 13/10/2021 | 0.36 EUR |
| 08/09/2021 | 0.36 EUR |
| 10/08/2021 | 0.36 EUR |
| 08/07/2021 | 0.37 EUR |
| 08/06/2021 | 0.37 EUR |
| 10/05/2021 | 0.37 EUR |
| 08/04/2021 | 0.38 EUR |
| 09/03/2021 | 0.38 EUR |
| 09/02/2021 | 0.38 EUR |
| 08/01/2021 | 0.38 EUR |
| 08/12/2020 | 0.38 EUR |
| 10/11/2020 | 0.38 EUR |
| 08/10/2020 | 0.37 EUR |
| 09/09/2020 | 0.37 EUR |
| 10/08/2020 | 0.37 EUR |
| 08/07/2020 | 0.38 EUR |
| 09/06/2020 | 0.38 EUR |
| 08/05/2020 | 0.38 EUR |
| 08/04/2020 | 0.40 EUR |
| 10/03/2020 | 0.42 EUR |
| 10/02/2020 | 0.42 EUR |
| 08/01/2020 | 0.44 EUR |
| 10/12/2019 | 0.44 EUR |
| 08/11/2019 | 0.44 EUR |
| 09/10/2019 | 0.43 EUR |
| 10/09/2019 | 0.43 EUR |
| 08/08/2019 | 0.43 EUR |
| 09/07/2019 | 0.44 EUR |
| 12/06/2019 | 0.44 EUR |
| 08/05/2019 | 0.44 EUR |
| 09/04/2019 | 0.44 EUR |
| 08/03/2019 | 0.44 EUR |
| 11/02/2019 | 0.44 EUR |
| 08/01/2019 | 0.46 EUR |
| 04/12/2018 | 0.46 EUR |
| 08/11/2018 | 0.46 EUR |
| 10/10/2018 | 0.47 EUR |
| 10/09/2018 | 0.47 EUR |
| 08/08/2018 | 0.47 EUR |
| 10/07/2018 | 0.52 EUR |
| 08/06/2018 | 0.52 EUR |
| 08/05/2018 | 0.52 EUR |
| 10/04/2018 | 0.55 EUR |
| 08/03/2018 | 0.55 EUR |
| 08/02/2018 | 0.55 EUR |
| 09/01/2018 | 0.56 EUR |
| 08/12/2017 | 0.56 EUR |
| 08/11/2017 | 0.56 EUR |
| 11/10/2017 | 0.54 EUR |
| 08/09/2017 | 0.54 EUR |
| 08/08/2017 | 0.54 EUR |
| 10/07/2017 | 0.55 EUR |
| 08/06/2017 | 0.55 EUR |
| 09/05/2017 | 0.55 EUR |
| 10/04/2017 | 0.54 EUR |
