JPM Emerging Markets Debt D (mth) - EUR (hedged)/ LU1555762787 /
| NAV16/05/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.3500EUR | +0.52% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
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 | 1.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.51% | 6.64% | 8.08% | 9.21% |
| Ratio de Sharpe | -0.04 | 2.30 | 0.63 | -1.30 | -0.79 |
| 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 | 6.3300 | +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 | +1.31% | ||
|---|---|---|---|
| 6 Mois | +8.90% | ||
| 1 An | +8.03% | ||
| 3 Ans | -18.82% | ||
| 5 Ans | -16.33% | ||
| 10 ans | - | ||
| Depuis le début | -17.18% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | -22.46% | ||
| 2021 | -5.60% | ||
| 2020 | +2.61% | ||
| 2019 | +9.19% | ||
| 2018 | -9.36% | ||
Dividendes
| 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 |
