JPM Emerging Markets Debt D (mth) - USD/ LU1839389837 /
NAV04/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.0500USD | +0.15% | paying dividend | 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 | 0.90 | 0.17 | -0.01 | 3.06 | 1.53 | 0.19 | -0.49 | -0.19 | -0.97 | 2.25 | +12.46% |
2020 | 1.21 | -1.50 | -16.83 | 2.05 | 8.13 | 3.05 | 4.13 | 1.04 | -2.69 | 0.27 | 5.19 | 2.37 | +4.24% |
2021 | -1.30 | -2.53 | -1.47 | 2.09 | 1.04 | 0.52 | 0.01 | 1.03 | -2.10 | -0.52 | -3.03 | 1.74 | -4.58% |
2022 | -2.90 | -6.79 | -0.45 | -5.73 | -0.76 | -8.62 | 2.78 | -0.07 | -7.33 | 0.59 | 7.84 | 0.64 | -19.96% |
2023 | 3.35 | -2.64 | -0.13 | 0.40 | -0.79 | 2.09 | 2.19 | -2.22 | -2.81 | -1.20 | 5.59 | 4.91 | +8.60% |
2024 | -1.25 | 0.85 | 2.37 | -1.91 | 1.43 | 0.40 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.82% | 6.34% | 6.62% | 8.04% | 9.18% |
Ratio de Sharpe | 0.10 | 1.46 | 0.94 | -1.07 | -0.58 |
Le meilleur mois | +4.91% | +4.91% | +5.59% | +7.84% | +8.13% |
Le plus défavorable mois | -1.91% | -1.91% | -2.81% | -8.62% | -16.83% |
Perte maximale | -2.90% | -2.98% | -7.79% | -32.01% | -32.38% |
Surperformance | - | - | - | - | - |
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 | 6.2900 | +9.37% | -15.73% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.5100 | +9.91% | -14.97% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.3600 | +7.55% | -2.18% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 90.9000 | +9.97% | -14.54% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.69% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.86% | -11.73% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.6700 | +6.87% | -18.53% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.4700 | +10.00% | -13.66% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 126.1600 | +12.20% | -8.39% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2200 | +9.46% | -15.72% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.76% | -23.55% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1400 | +10.49% | -11.89% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.38% | -27.15% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 71.9100 | +10.73% | -13.03% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.20% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.1900 | +8.89% | -16.07% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 81.8000 | +6.07% | -20.35% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.6200 | +10.76% | -11.91% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2700 | +8.75% | -16.11% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.75% | -13.74% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.5000 | +10.75% | -12.99% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 53.9900 | +7.80% | -19.52% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 73.0500 | +9.98% | -13.74% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.3500 | +9.66% | -14.51% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.4800 | +11.67% | -9.69% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.8500 | +11.36% | -11.56% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 80.9200 | +9.41% | -15.81% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.6800 | +11.64% | -9.79% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8000 | +9.47% | -15.72% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6000 | +10.83% | -12.79% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8700 | +11.68% | -9.67% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 14.0400 | +9.35% | -15.93% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 137.3200 | +11.58% | -9.89% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 77.0900 | +11.57% | -9.90% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.3100 | +9.36% | -15.94% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.6800 | +8.56% | -17.66% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.66% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.6700 | +10.83% | -11.74% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.5000 | +10.78% | -11.83% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.3100 | +7.77% | -19.53% |
Performance
CAD | +1.83% | ||
---|---|---|---|
6 Mois | +6.30% | ||
1 An | +9.98% | ||
3 Ans | -13.74% | ||
5 Ans | -7.31% | ||
10 ans | - | ||
Depuis le début | -0.69% | ||
Année | |||
2023 | +8.60% | ||
2022 | -19.96% | ||
2021 | -4.58% | ||
2020 | +4.24% | ||
2019 | +12.46% |
Dividendes
08/05/2024 | 0.34 USD |
09/04/2024 | 0.33 USD |
08/03/2024 | 0.33 USD |
08/02/2024 | 0.33 USD |
09/01/2024 | 0.32 USD |
08/12/2023 | 0.32 USD |
08/11/2023 | 0.32 USD |
11/10/2023 | 0.31 USD |
08/09/2023 | 0.31 USD |
08/08/2023 | 0.31 USD |
10/07/2023 | 0.30 USD |
08/06/2023 | 0.30 USD |
11/05/2023 | 0.30 USD |
12/04/2023 | 0.30 USD |
08/03/2023 | 0.30 USD |
08/02/2023 | 0.30 USD |
10/01/2023 | 0.30 USD |
08/12/2022 | 0.30 USD |
08/11/2022 | 0.30 USD |
12/10/2022 | 0.32 USD |
08/09/2022 | 0.32 USD |
09/08/2022 | 0.32 USD |
08/07/2022 | 0.38 USD |
08/06/2022 | 0.38 USD |
11/05/2022 | 0.38 USD |
08/04/2022 | 0.42 USD |
08/03/2022 | 0.42 USD |
08/02/2022 | 0.42 USD |
10/01/2022 | 0.45 USD |
08/12/2021 | 0.45 USD |
09/11/2021 | 0.45 USD |
13/10/2021 | 0.45 USD |
08/09/2021 | 0.45 USD |
10/08/2021 | 0.45 USD |
08/07/2021 | 0.46 USD |
08/06/2021 | 0.46 USD |
10/05/2021 | 0.46 USD |
08/04/2021 | 0.47 USD |
09/03/2021 | 0.47 USD |
09/02/2021 | 0.47 USD |
08/01/2021 | 0.48 USD |
08/12/2020 | 0.48 USD |
10/11/2020 | 0.48 USD |
08/10/2020 | 0.46 USD |
09/09/2020 | 0.46 USD |
10/08/2020 | 0.46 USD |
08/07/2020 | 0.47 USD |
09/06/2020 | 0.47 USD |
08/05/2020 | 0.47 USD |
08/04/2020 | 0.50 USD |
10/03/2020 | 0.52 USD |
10/02/2020 | 0.52 USD |
08/01/2020 | 0.54 USD |
10/12/2019 | 0.54 USD |
08/11/2019 | 0.54 USD |
09/10/2019 | 0.52 USD |
10/09/2019 | 0.52 USD |
08/08/2019 | 0.52 USD |
09/07/2019 | 0.53 USD |
12/06/2019 | 0.53 USD |
08/05/2019 | 0.53 USD |
09/04/2019 | 0.53 USD |
08/03/2019 | 0.53 USD |
11/02/2019 | 0.53 USD |
08/01/2019 | 0.52 USD |