JPM Emerging Markets Corporate Bond X (dist) - USD/ LU2058905212 /
| NAV31/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3300USD | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.51 | - |
| 2020 | 1.46 | -0.79 | -11.70 | 1.57 | 6.80 | 3.12 | 2.73 | 1.63 | -0.56 | 0.53 | 3.29 | 1.90 | +9.23% |
| 2021 | -0.23 | -0.20 | -0.66 | 0.48 | 0.71 | 0.71 | 0.06 | 1.04 | -0.59 | -0.45 | -0.98 | 0.84 | +0.70% |
| 2022 | -1.85 | -4.23 | -1.96 | -2.05 | -1.08 | -4.47 | 0.19 | 1.70 | -5.41 | -2.73 | 7.29 | 2.71 | -11.87% |
| 2023 | 3.34 | -2.40 | -0.28 | 0.79 | -0.38 | 1.15 | 1.09 | -1.30 | -1.06 | -1.79 | 4.86 | 3.36 | +7.35% |
| 2024 | 0.33 | 0.58 | 1.31 | -1.00 | 1.50 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.58% | 3.37% | 4.17% | 4.66% | -% |
| Ratio de Sharpe | 1.17 | 2.68 | 1.30 | -0.97 | - |
| Le meilleur mois | +3.36% | +4.86% | +4.86% | +7.29% | +7.29% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.79% | -5.41% | -11.70% |
| Perte maximale | -1.32% | -1.32% | -4.50% | -22.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2500 | +5.46% | -12.30% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2800 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9800 | +7.99% | -6.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.6800 | +5.46% | -12.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7700 | +4.24% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8400 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2100 | +4.13% | -12.60% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.5800 | +8.76% | -3.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.23% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.05% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1800 | +8.01% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,028.2500 | +6.34% | -9.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3100 | +8.61% | -3.80% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.6700 | +8.72% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4300 | +5.43% | -12.46% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3300 | +9.21% | -2.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.5500 | +7.18% | -8.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9000 | +6.62% | -9.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0100 | +4.25% | -12.34% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8200 | +8.71% | -3.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.6200 | +6.74% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.1700 | +8.65% | -3.69% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.6500 | +8.60% | -3.80% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5700 | +6.59% | -9.53% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9700 | +12.82% | +8.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.60% | -3.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9900 | +6.58% | -9.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.9100 | +6.01% | -10.94% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0400 | +5.97% | -11.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6700 | +12.15% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +7.96% | -5.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.5900 | +3.51% | -14.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.3900 | +8.05% | -5.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7700 | +5.96% | -11.15% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +9.21% | ||
| 3 Ans | -2.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.34% | ||
| Année | |||
| 2023 | +7.35% | ||
| 2022 | -11.87% | ||
| 2021 | +0.70% | ||
| 2020 | +9.23% | ||
Dividendes
| 13/09/2023 | 5.07 USD |
| 14/09/2022 | 4.83 USD |
| 09/09/2021 | 5.39 USD |
| 10/09/2020 | 3.78 USD |
