JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - USD/ LU1989874174 /
| NAV07/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.7800USD | -0.28% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.17 | 1.67 | 0.31 | -0.37 | -0.06 | -0.85 | 2.39 | - |
| 2020 | 1.35 | -1.39 | -16.72 | 2.18 | 8.27 | 3.19 | 4.26 | 1.17 | -2.56 | 0.39 | 5.34 | 2.50 | +5.86% |
| 2021 | -1.18 | -2.43 | -1.33 | 2.22 | 1.18 | 0.65 | 0.13 | 1.18 | -1.99 | -0.39 | -2.89 | 1.87 | -3.11% |
| 2022 | -2.77 | -6.69 | -0.32 | -5.61 | -0.63 | -8.52 | 2.91 | 0.08 | -7.22 | 0.73 | 7.99 | 0.76 | -18.74% |
| 2023 | 3.51 | -2.53 | -0.01 | 0.53 | -0.67 | 2.23 | 2.33 | -2.09 | -2.69 | -1.07 | 5.71 | 5.04 | +10.28% |
| 2024 | -1.11 | 0.98 | 2.50 | -1.77 | 1.54 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.25% | 6.61% | 8.04% | 9.18% |
| Ratio de Sharpe | 0.34 | 1.36 | 1.11 | -0.90 | -0.43 |
| Le meilleur mois | +5.04% | +5.04% | +5.71% | +7.99% | +8.27% |
| Le plus défavorable mois | -1.77% | -1.77% | -2.69% | -8.52% | -16.72% |
| Perte maximale | -2.87% | -2.94% | -7.53% | -30.87% | -30.87% |
| Surperformance | +4.15% | - | +3.45% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 6.2800 | +8.66% | -16.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.4000 | +9.28% | -15.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5500 | +8.16% | -2.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.7800 | +9.33% | -14.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.4100 | +7.92% | -18.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.2700 | +10.25% | -12.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.5000 | +6.20% | -18.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.3500 | +9.37% | -14.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 126.0300 | +11.57% | -8.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0900 | +8.83% | -16.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 70.2600 | +5.18% | -23.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.17% | -12.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 6.6700 | +3.73% | -27.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.8300 | +10.12% | -13.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 6.8000 | +9.67% | -11.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 9.1800 | +8.25% | -16.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.6500 | +5.42% | -20.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 66.5400 | +10.13% | -12.26% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.2700 | +8.33% | -16.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.6900 | +9.16% | -14.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.4200 | +10.13% | -13.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.9100 | +7.17% | -19.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 72.9600 | +9.36% | -14.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.2600 | +9.03% | -14.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3800 | +11.06% | -10.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.7800 | +10.74% | -11.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.8100 | +8.79% | -16.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5400 | +11.01% | -10.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 73.7000 | +8.83% | -16.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.5100 | +10.21% | -13.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 81.7800 | +11.06% | -10.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.0300 | +8.76% | -16.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1700 | +10.96% | -10.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.0100 | +10.96% | -10.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2500 | +8.75% | -16.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 12.6600 | +7.93% | -18.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 5.8200 | +7.99% | -18.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.6500 | +10.19% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4100 | +10.16% | -12.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 13.2900 | +7.18% | -19.84% |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +11.06% | ||
| 3 Ans | -10.03% | ||
| 5 Ans | -1.06% | ||
| 10 ans | - | ||
| Depuis le début | +0.31% | ||
| Année | |||
| 2023 | +10.28% | ||
| 2022 | -18.74% | ||
| 2021 | -3.11% | ||
| 2020 | +5.86% | ||
Dividendes
| 13/09/2023 | 4.38 USD |
| 14/09/2022 | 4.58 USD |
| 09/09/2021 | 4.25 USD |
| 10/09/2020 | 4.28 USD |
| 05/09/2019 | 0.67 USD |
