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JPM Emerging Markets Debt D (mth) - EUR (hedged)/  LU1555762787  /

Fonds
NAV31/05/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
53.7800EUR +0.28% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - 0.17 1.11 0.48 -0.44 0.77 1.38 -0.17 0.12 -0.26 0.40 -
2018 0.08 -2.15 -0.44 -1.52 -1.78 -1.80 2.14 -2.28 1.39 -2.76 -1.37 0.83 -9.36%
2019 3.99 1.02 0.65 -0.07 -0.29 2.78 1.31 -0.08 -0.73 -0.45 -1.17 1.98 +9.19%
2020 1.01 -1.65 -17.02 1.92 8.04 2.96 3.97 0.98 -2.82 0.18 5.07 2.22 +2.61%
2021 -1.39 -2.58 -1.60 1.99 0.99 0.46 -0.05 0.98 -2.20 -0.57 -3.20 1.59 -5.60%
2022 -2.95 -6.78 -0.65 -6.02 -0.92 -8.97 2.52 -0.37 -7.78 0.30 7.34 0.35 -22.46%
2023 3.07 -2.86 -0.37 0.27 -1.02 1.89 1.98 -2.39 -3.04 -1.33 5.33 4.76 +6.01%
2024 -1.39 0.70 2.26 -2.07 1.28 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.87% 6.33% 6.61% 8.07% 9.21%
Ratio de Sharpe -0.35 1.20 0.61 -1.34 -0.81
Le meilleur mois +4.76% +5.33% +5.33% +7.34% +8.04%
Le plus défavorable mois -2.07% -2.07% -3.04% -8.97% -17.02%
Perte maximale -2.97% -3.02% -8.24% -33.87% -34.64%
Surperformance - - - - -
 
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 6.2700 +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  
+0.72%
6 Mois  
+5.51%
1 An  
+7.85%
3 Ans
  -19.73%
5 Ans
  -16.89%
10 ans     -
Depuis le début
  -17.67%
Année
2023  
+6.01%
2022
  -22.46%
2021
  -5.60%
2020  
+2.61%
2019  
+9.19%
2018
  -9.36%
 

Dividendes

08/05/2024 0.25 EUR
09/04/2024 0.24 EUR
08/03/2024 0.24 EUR
08/02/2024 0.24 EUR
09/01/2024 0.24 EUR
08/12/2023 0.24 EUR
08/11/2023 0.24 EUR
11/10/2023 0.24 EUR
08/09/2023 0.24 EUR
08/08/2023 0.24 EUR
10/07/2023 0.23 EUR
08/06/2023 0.23 EUR
11/05/2023 0.23 EUR
12/04/2023 0.23 EUR
08/03/2023 0.23 EUR
08/02/2023 0.23 EUR
10/01/2023 0.23 EUR
08/12/2022 0.23 EUR
08/11/2022 0.23 EUR
12/10/2022 0.25 EUR
08/09/2022 0.25 EUR
09/08/2022 0.25 EUR
08/07/2022 0.30 EUR
08/06/2022 0.30 EUR
11/05/2022 0.30 EUR
08/04/2022 0.33 EUR
08/03/2022 0.33 EUR
08/02/2022 0.33 EUR
10/01/2022 0.36 EUR
08/12/2021 0.36 EUR
09/11/2021 0.36 EUR
13/10/2021 0.36 EUR
08/09/2021 0.36 EUR
10/08/2021 0.36 EUR
08/07/2021 0.37 EUR
08/06/2021 0.37 EUR
10/05/2021 0.37 EUR
08/04/2021 0.38 EUR
09/03/2021 0.38 EUR
09/02/2021 0.38 EUR
08/01/2021 0.38 EUR
08/12/2020 0.38 EUR
10/11/2020 0.38 EUR
08/10/2020 0.37 EUR
09/09/2020 0.37 EUR
10/08/2020 0.37 EUR
08/07/2020 0.38 EUR
09/06/2020 0.38 EUR
08/05/2020 0.38 EUR
08/04/2020 0.40 EUR
10/03/2020 0.42 EUR
10/02/2020 0.42 EUR
08/01/2020 0.44 EUR
10/12/2019 0.44 EUR
08/11/2019 0.44 EUR
09/10/2019 0.43 EUR
10/09/2019 0.43 EUR
08/08/2019 0.43 EUR
09/07/2019 0.44 EUR
12/06/2019 0.44 EUR
08/05/2019 0.44 EUR
09/04/2019 0.44 EUR
08/03/2019 0.44 EUR
11/02/2019 0.44 EUR
08/01/2019 0.46 EUR
04/12/2018 0.46 EUR
08/11/2018 0.46 EUR
10/10/2018 0.47 EUR
10/09/2018 0.47 EUR
08/08/2018 0.47 EUR
10/07/2018 0.52 EUR
08/06/2018 0.52 EUR
08/05/2018 0.52 EUR
10/04/2018 0.55 EUR
08/03/2018 0.55 EUR
08/02/2018 0.55 EUR
09/01/2018 0.56 EUR
08/12/2017 0.56 EUR
08/11/2017 0.56 EUR
11/10/2017 0.54 EUR
08/09/2017 0.54 EUR
08/08/2017 0.54 EUR
10/07/2017 0.55 EUR
08/06/2017 0.55 EUR
09/05/2017 0.55 EUR
10/04/2017 0.54 EUR