JPM Emerging Markets Debt C (acc) - USD/ LU0773644637 /
| NAV16/05/2024 | Chg.+0.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.0600USD | +0.55% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.73 | 3.38 | 3.96 | 1.19 | 2.13 | 0.98 | 1.05 | 0.94 | - |
| 2013 | -0.29 | -0.61 | -0.70 | 2.63 | -3.11 | -5.37 | 1.00 | -2.72 | 2.44 | 2.68 | -1.93 | 0.71 | -5.46% |
| 2014 | -1.21 | 3.26 | 1.31 | 1.27 | 3.14 | -0.52 | 0.57 | 0.51 | -2.19 | 1.46 | -0.01 | -2.31 | +5.23% |
| 2015 | 1.19 | 0.42 | 0.16 | 1.29 | -0.89 | -1.56 | 0.37 | -1.11 | -1.32 | 2.74 | 0.34 | -1.54 | 0.00% |
| 2016 | -0.29 | 1.32 | 3.24 | 2.06 | -0.59 | 3.16 | 1.83 | 2.11 | 0.23 | -0.91 | -4.17 | 1.58 | +9.75% |
| 2017 | 1.31 | 2.11 | 0.50 | 1.33 | 0.77 | -0.14 | 1.06 | 1.71 | 0.13 | 0.37 | 0.04 | 0.83 | +10.47% |
| 2018 | 0.41 | -1.91 | -0.04 | -1.17 | -1.39 | -1.42 | 2.48 | -1.91 | 1.71 | -2.35 | -0.97 | 1.26 | -5.30% |
| 2019 | 4.40 | 1.34 | 1.02 | 0.30 | 0.12 | 3.17 | 1.67 | 0.30 | -0.37 | -0.07 | -0.86 | 2.38 | +14.11% |
| 2020 | 1.34 | -1.39 | -16.72 | 2.18 | 8.25 | 3.19 | 4.25 | 1.16 | -2.57 | 0.38 | 5.33 | 2.49 | +5.76% |
| 2021 | -1.19 | -2.42 | -1.34 | 2.21 | 1.17 | 0.64 | 0.14 | 1.16 | -1.99 | -0.40 | -2.90 | 1.86 | -3.18% |
| 2022 | -2.78 | -6.69 | -0.33 | -5.61 | -0.63 | -8.52 | 2.90 | 0.06 | -7.22 | 0.73 | 7.96 | 0.76 | -18.80% |
| 2023 | 3.49 | -2.53 | -0.02 | 0.51 | -0.67 | 2.21 | 2.32 | -2.10 | -2.70 | -1.07 | 5.70 | 5.03 | +10.19% |
| 2024 | -1.13 | 0.97 | 2.48 | -1.77 | 2.52 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.02% | 6.44% | 6.61% | 8.03% | 9.18% |
| Ratio de Sharpe | 0.76 | 3.12 | 1.31 | -0.85 | -0.40 |
| Le meilleur mois | +5.03% | +5.70% | +5.70% | +7.96% | +8.25% |
| Le plus défavorable mois | -1.77% | -1.77% | -2.70% | -8.52% | -16.72% |
| Perte maximale | -2.87% | -2.94% | -7.54% | -30.91% | -30.91% |
| Surperformance | +5.51% | - | +3.00% | +2.66% | +5.01% |
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 | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +11.21% | ||
| 1 An | +12.45% | ||
| 3 Ans | -8.71% | ||
| 5 Ans | +0.63% | ||
| 10 ans | +22.33% | ||
| Depuis le début | +38.06% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -18.80% | ||
| 2021 | -3.18% | ||
| 2020 | +5.76% | ||
| 2019 | +14.11% | ||
| 2018 | -5.30% | ||
| 2017 | +10.47% | ||
| 2016 | +9.75% | ||
| 2015 | 0.00% | ||
