JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1672556633 /
| NAV05/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.9200GBP | +0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.33 | 0.01 | 0.65 | - |
| 2018 | 0.35 | -1.93 | -0.18 | -1.27 | -1.55 | -1.54 | 2.39 | -2.01 | 1.67 | -2.46 | -1.09 | 1.16 | -6.41% |
| 2019 | 4.28 | 1.25 | 0.90 | 0.21 | 0.00 | 3.05 | 1.58 | 0.18 | -0.51 | -0.15 | -0.90 | 2.22 | +12.67% |
| 2020 | 1.30 | -1.44 | -17.55 | 2.09 | 8.43 | 3.13 | 4.18 | 1.20 | -2.76 | 0.41 | 5.29 | 2.45 | +4.37% |
| 2021 | -1.17 | -2.34 | -1.33 | 2.24 | 1.20 | 0.69 | 0.17 | 1.22 | -2.00 | -0.37 | -2.94 | 1.83 | -2.94% |
| 2022 | -2.70 | -6.62 | -0.29 | -5.63 | -0.65 | -8.71 | 2.83 | -0.07 | -7.88 | 0.57 | 7.77 | 0.63 | -19.95% |
| 2023 | 3.39 | -2.62 | -0.06 | 0.50 | -0.70 | 2.15 | 2.26 | -2.08 | -2.82 | -1.06 | 5.60 | 5.02 | +9.52% |
| 2024 | -1.10 | 0.98 | 2.51 | -1.78 | 1.59 | 0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.80% | 6.29% | 6.60% | 8.11% | 9.37% |
| Ratio de Sharpe | 0.46 | 1.72 | 1.17 | -0.97 | -0.50 |
| Le meilleur mois | +5.02% | +5.02% | +5.60% | +7.77% | +8.43% |
| Le plus défavorable mois | -1.78% | -1.78% | -2.82% | -8.71% | -17.55% |
| Perte maximale | -2.91% | -2.93% | -7.66% | -31.69% | -31.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.54% | -15.79% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.6000 | +10.02% | -15.11% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.4000 | +7.62% | -2.51% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9900 | +10.08% | -14.68% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +8.73% | -17.90% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2900 | +10.98% | -11.85% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.7300 | +6.95% | -18.70% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.5700 | +10.11% | -13.81% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.2900 | +12.32% | -8.55% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.3100 | +9.57% | -15.88% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.4100 | +5.88% | -23.67% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.65% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6900 | +4.53% | -27.28% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9800 | +10.84% | -13.18% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.33% | -11.49% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +9.00% | -16.13% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.8700 | +6.16% | -20.50% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6900 | +10.87% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.96% | -16.18% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7100 | +9.95% | -13.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.5700 | +10.86% | -13.15% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0400 | +7.90% | -19.64% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1200 | +10.09% | -13.88% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4100 | +9.75% | -14.66% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.5800 | +11.79% | -9.85% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.9200 | +11.47% | -11.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9900 | +9.51% | -15.97% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.8200 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8700 | +9.57% | -15.87% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.6700 | +10.93% | -12.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.9500 | +11.79% | -9.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0600 | +9.50% | -16.06% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.4600 | +11.69% | -10.05% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.1700 | +11.69% | -10.06% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3600 | +9.47% | -16.09% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6900 | +8.65% | -17.81% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.56% | -17.96% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6900 | +10.94% | -11.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5800 | +10.89% | -11.98% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.94% | -19.60% |
Performance
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | +11.47% | ||
| 3 Ans | -11.71% | ||
| 5 Ans | -4.51% | ||
| 10 ans | - | ||
| Depuis le début | -3.35% | ||
| Année | |||
| 2023 | +9.52% | ||
| 2022 | -19.95% | ||
| 2021 | -2.94% | ||
| 2020 | +4.37% | ||
| 2019 | +12.67% | ||
| 2018 | -6.41% | ||
Dividendes
| 13/09/2023 | 4.01 GBP |
| 14/09/2022 | 5.15 GBP |
| 09/09/2021 | 4.17 GBP |
| 10/09/2020 | 4.38 GBP |
| 05/09/2019 | 5.79 GBP |
| 05/09/2018 | 4.42 GBP |
