JPM Emerging Markets Debt A (icdiv) - USD/ LU2245774869 /
| NAV31/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.3500USD | +0.29% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.43 | - |
| 2021 | -1.25 | -2.48 | -1.41 | 2.15 | 1.10 | 0.57 | 0.08 | 1.10 | -2.06 | -0.47 | -2.97 | 1.80 | -3.91% |
| 2022 | -2.85 | -6.74 | -0.41 | -5.66 | -0.71 | -8.58 | 2.85 | 0.00 | -7.29 | 0.67 | 7.90 | 0.71 | -19.41% |
| 2023 | 3.42 | -2.58 | -0.08 | 0.45 | -0.74 | 2.16 | 2.26 | -2.17 | -2.76 | -1.13 | 5.64 | 4.97 | +9.36% |
| 2024 | -1.19 | 0.91 | 2.42 | -1.83 | 1.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.86% | 6.34% | 6.62% | 8.03% | -% |
| Ratio de Sharpe | 0.08 | 1.62 | 1.07 | -1.00 | - |
| Le meilleur mois | +4.97% | +5.64% | +5.64% | +7.90% | - |
| Le plus défavorable mois | -1.83% | -1.83% | -2.76% | -8.58% | - |
| Perte maximale | -2.88% | -2.96% | -7.68% | -31.50% | - |
| 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 | 6.2700 | +9.56% | -15.91% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.1400 | +9.95% | -15.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.2100 | +7.55% | -2.38% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.5200 | +10.01% | -14.76% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +8.54% | -18.04% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +10.89% | -11.97% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.3200 | +6.88% | -18.76% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0700 | +10.05% | -13.90% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.6200 | +12.27% | -8.64% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8300 | +9.50% | -15.96% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.0400 | +5.83% | -23.75% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +10.84% | -11.95% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +4.55% | -27.29% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.6100 | +10.78% | -13.26% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +10.53% | -11.59% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.80% | -16.29% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.4800 | +6.08% | -20.56% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3500 | +10.84% | -12.14% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +8.77% | -16.31% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +9.97% | -13.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.2000 | +10.79% | -13.23% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.7800 | +7.85% | -19.73% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7600 | +10.05% | -13.96% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0700 | +9.71% | -14.75% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.0800 | +11.75% | -9.94% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.5600 | +11.41% | -11.79% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5800 | +9.44% | -16.05% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.1400 | +11.71% | -10.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5000 | +9.50% | -15.94% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2800 | +10.88% | -13.02% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5200 | +11.75% | -9.92% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +9.47% | -16.13% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.7500 | +11.66% | -10.13% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7700 | +11.66% | -10.14% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1100 | +9.42% | -16.16% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +8.60% | -17.88% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +8.76% | -17.84% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +10.88% | -11.93% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1700 | +10.86% | -12.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2600 | +7.80% | -19.73% |
Performance
| CAD | +1.73% | ||
|---|---|---|---|
| 6 Mois | +6.78% | ||
| 1 An | +10.84% | ||
| 3 Ans | -12.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.14% | ||
| Année | |||
| 2023 | +9.36% | ||
| 2022 | -19.41% | ||
| 2021 | -3.91% | ||
Dividendes
| 08/05/2024 | 0.61 USD |
| 09/04/2024 | 0.62 USD |
| 08/03/2024 | 0.62 USD |
| 08/02/2024 | 0.61 USD |
| 09/01/2024 | 0.61 USD |
| 08/12/2023 | 0.61 USD |
| 08/11/2023 | 0.59 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.55 USD |
| 08/08/2023 | 0.56 USD |
| 10/07/2023 | 0.56 USD |
| 08/06/2023 | 0.56 USD |
| 11/05/2023 | 0.57 USD |
| 12/04/2023 | 0.57 USD |
| 08/03/2023 | 0.57 USD |
| 08/02/2023 | 0.59 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.52 USD |
| 08/11/2022 | 0.49 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.52 USD |
| 09/08/2022 | 0.54 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.57 USD |
| 11/05/2022 | 0.57 USD |
| 08/04/2022 | 0.62 USD |
| 08/03/2022 | 0.60 USD |
| 08/02/2022 | 0.68 USD |
| 10/01/2022 | 0.70 USD |
| 08/12/2021 | 0.71 USD |
| 09/11/2021 | 0.73 USD |
| 13/10/2021 | 0.72 USD |
| 08/09/2021 | 0.76 USD |
| 10/08/2021 | 0.75 USD |
| 08/07/2021 | 0.76 USD |
| 08/06/2021 | 0.76 USD |
| 10/05/2021 | 0.76 USD |
| 08/04/2021 | 0.75 USD |
| 09/03/2021 | 0.75 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.80 USD |
| 08/12/2020 | 0.80 USD |
