JPM Emerging Markets Debt I (acc) - EUR (hedged)/ LU0248063249 /
| NAV10/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.5500EUR | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.33 | 1.06 | -2.69 | 2.47 | 2.67 | -1.93 | 0.74 | - |
| 2014 | -1.15 | 3.28 | 1.38 | 1.32 | 3.20 | -0.48 | 0.59 | 0.53 | -2.22 | 1.49 | 0.00 | -2.22 | +5.67% |
| 2015 | 1.24 | 0.45 | 0.09 | 1.27 | -0.91 | -1.58 | 0.34 | -1.11 | -1.41 | 2.70 | 0.29 | -1.64 | -0.37% |
| 2016 | -0.33 | 1.35 | 3.16 | 1.96 | -0.66 | 3.03 | 1.74 | 1.99 | 0.10 | -1.04 | -4.33 | 1.45 | +8.51% |
| 2017 | 1.20 | 2.02 | 0.30 | 1.21 | 0.62 | -0.31 | 0.90 | 1.50 | -0.04 | 0.24 | -0.13 | 0.51 | +8.29% |
| 2018 | 0.22 | -2.03 | -0.33 | -1.38 | -1.66 | -1.67 | 2.27 | -2.16 | 1.50 | -2.62 | -1.25 | 0.96 | -7.99% |
| 2019 | 4.12 | 1.13 | 0.77 | 0.07 | -0.18 | 2.91 | 1.45 | 0.05 | -0.62 | -0.31 | -1.05 | 2.11 | +10.83% |
| 2020 | 1.15 | -1.56 | -16.90 | 2.03 | 8.17 | 3.10 | 4.10 | 1.12 | -2.71 | 0.32 | 5.20 | 2.35 | +4.15% |
| 2021 | -1.27 | -2.47 | -1.47 | 2.12 | 1.11 | 0.58 | 0.07 | 1.12 | -2.08 | -0.46 | -3.07 | 1.73 | -4.16% |
| 2022 | -2.83 | -6.67 | -0.52 | -5.90 | -0.80 | -8.87 | 2.66 | -0.24 | -7.66 | 0.43 | 7.48 | 0.45 | -21.31% |
| 2023 | 3.22 | -2.74 | -0.24 | 0.36 | -0.86 | 2.01 | 2.10 | -2.27 | -2.92 | -1.21 | 5.47 | 4.88 | +7.61% |
| 2024 | -1.26 | 0.83 | 2.36 | -1.93 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 6.49% | 6.63% | 8.07% | 9.20% |
| Ratio de Sharpe | -0.01 | 2.73 | 0.68 | -1.17 | -0.65 |
| Le meilleur mois | +4.88% | +5.47% | +5.47% | +7.48% | +8.17% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.92% | -8.87% | -16.90% |
| Perte maximale | -2.96% | -2.99% | -7.97% | -32.76% | -32.85% |
| Surperformance | +0.38% | - | +4.70% | -0.68% | +2.51% |
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 | +1.31% | ||
|---|---|---|---|
| 6 Mois | +10.16% | ||
| 1 An | +8.35% | ||
| 3 Ans | -15.85% | ||
| 5 Ans | -10.40% | ||
| 10 ans | +1.58% | ||
| Depuis le début | +4.50% | ||
| Année | |||
| 2023 | +7.61% | ||
| 2022 | -21.31% | ||
| 2021 | -4.16% | ||
| 2020 | +4.15% | ||
| 2019 | +10.83% | ||
| 2018 | -7.99% | ||
| 2017 | +8.29% | ||
| 2016 | +8.51% | ||
| 2015 | -0.37% | ||
