onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - M-USD/ LU2673937020 /
| NAV06/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.8600USD | +0.03% | reinvestment | Bonds Emerging Markets | Structured Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.07 | 0.58 | -0.75 | 0.78 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.78% | +0.78% | +0.78% | - | - |
| Le plus défavorable mois | -0.75% | -0.75% | -0.75% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.0800 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.0700 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.3500 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.8600 | - | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.3800 | - | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.8600 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 99.7800 | - | - |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.86% | ||
| Année | |||
