JPM Emerging Markets Debt I (acc) - USD/ LU0973522674 /
| NAV10/05/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.9800USD | +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 | - | - | - | - | - | - | - | - | - | - | -1.91 | 0.75 | - |
| 2014 | -1.16 | 3.30 | 1.34 | 1.31 | 3.18 | -0.48 | 0.60 | 0.55 | -2.15 | 1.51 | 0.03 | -2.27 | +5.73% |
| 2015 | 1.23 | 0.47 | 0.20 | 1.30 | -0.89 | -1.55 | 0.39 | -1.11 | -1.31 | 2.73 | 0.35 | -1.54 | +0.16% |
| 2016 | -0.27 | 1.33 | 3.23 | 2.07 | -0.59 | 3.16 | 1.84 | 2.12 | 0.22 | -0.90 | -4.19 | 1.58 | +9.80% |
| 2017 | 1.33 | 2.11 | 0.50 | 1.33 | 0.78 | -0.14 | 1.07 | 1.71 | 0.13 | 0.38 | 0.04 | 0.83 | +10.53% |
| 2018 | 0.41 | -1.91 | -0.03 | -1.17 | -1.38 | -1.42 | 2.49 | -1.90 | 1.72 | -2.36 | -0.96 | 1.26 | -5.27% |
| 2019 | 4.41 | 1.34 | 1.02 | 0.32 | 0.12 | 3.18 | 1.67 | 0.31 | -0.36 | -0.07 | -0.85 | 2.38 | +14.17% |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.26 | 3.19 | 4.27 | 1.16 | -2.56 | 0.38 | 5.34 | 2.50 | +5.82% |
| 2021 | -1.19 | -2.42 | -1.34 | 2.22 | 1.18 | 0.64 | 0.14 | 1.17 | -1.99 | -0.39 | -2.90 | 1.87 | -3.15% |
| 2022 | -2.78 | -6.69 | -0.33 | -5.62 | -0.63 | -8.51 | 2.90 | 0.07 | -7.23 | 0.73 | 7.98 | 0.77 | -18.77% |
| 2023 | 3.49 | -2.53 | -0.01 | 0.52 | -0.67 | 2.21 | 2.33 | -2.09 | -2.69 | -1.07 | 5.70 | 5.03 | +10.24% |
| 2024 | -1.12 | 0.97 | 2.49 | -1.78 | 1.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.05% | 6.50% | 6.62% | 8.03% | 9.18% |
| Ratio de Sharpe | 0.29 | 3.08 | 1.03 | -0.90 | -0.42 |
| Le meilleur mois | +5.03% | +5.70% | +5.70% | +7.98% | +8.26% |
| Le plus défavorable mois | -1.78% | -1.78% | -2.69% | -8.51% | -16.72% |
| Perte maximale | -2.87% | -2.94% | -7.53% | -30.90% | -30.90% |
| Surperformance | +3.74% | - | -0.63% | - | - |
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 | 6.2600 | +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 | +1.94% | ||
|---|---|---|---|
| 6 Mois | +11.18% | ||
| 1 An | +10.66% | ||
| 3 Ans | -9.85% | ||
| 5 Ans | -0.25% | ||
| 10 ans | +22.32% | ||
| Depuis le début | +29.98% | ||
| Année | |||
| 2023 | +10.24% | ||
| 2022 | -18.77% | ||
| 2021 | -3.15% | ||
| 2020 | +5.82% | ||
| 2019 | +14.17% | ||
| 2018 | -5.27% | ||
| 2017 | +10.53% | ||
| 2016 | +9.80% | ||
| 2015 | +0.16% | ||
