JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
| NAV06/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4700EUR | +0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
| 2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
| 2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
| 2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
| 2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
| 2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
| 2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
| 2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
| 2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.31 | 0.88 | 1.15 | 1.64 | 0.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.43% | 3.32% | 4.70% | 5.58% |
| Ratio de Sharpe | 2.20 | 2.60 | 2.13 | -1.29 | -0.55 |
| Le meilleur mois | +3.19% | +1.64% | +4.58% | +6.77% | +6.77% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Perte maximale | -1.48% | -1.48% | -3.57% | -24.19% | -24.19% |
| Surperformance | -0.13% | - | +0.57% | +3.78% | -2.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7100 | +7.93% | -11.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.6200 | +13.15% | +0.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7100 | +12.69% | -1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2900 | +12.15% | -1.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.3900 | +13.14% | +0.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +11.13% | -6.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2400 | +7.90% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4600 | +9.07% | -8.83% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.9400 | +11.97% | -4.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1800 | +9.36% | -10.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1900 | +7.82% | -11.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2300 | +9.90% | -7.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1500 | +9.27% | -6.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.2000 | +11.42% | -3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,064.8400 | +9.98% | -7.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.6500 | +12.03% | -1.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.8300 | +8.83% | -10.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.9100 | +10.57% | -7.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0100 | +7.93% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.6000 | +12.65% | -1.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.0900 | +8.81% | +5.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.9600 | +12.58% | -1.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.1600 | +12.52% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4700 | +10.53% | -7.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.9900 | +10.64% | +8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.7600 | +12.53% | -1.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.0500 | +10.54% | -7.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.4600 | +11.94% | -2.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.9700 | +9.93% | -9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.1600 | +8.41% | -10.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.8400 | +9.87% | -9.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.3500 | +9.97% | +7.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5000 | +11.85% | -3.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1600 | +7.18% | -12.90% |
Performance
| CAD | +5.78% | ||
|---|---|---|---|
| 6 Mois | +4.81% | ||
| 1 An | +10.53% | ||
| 3 Ans | -7.58% | ||
| 5 Ans | +2.00% | ||
| 10 ans | +11.85% | ||
| Depuis le début | +4.47% | ||
| Année | |||
| 2023 | +4.38% | ||
| 2022 | -14.69% | ||
| 2021 | -0.73% | ||
| 2020 | +6.99% | ||
| 2019 | +9.44% | ||
| 2018 | -7.66% | ||
| 2017 | +5.43% | ||
| 2016 | +8.80% | ||
| 2015 | -1.48% | ||
