JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)/ LU0512128355 /
| NAV26/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.1800EUR | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 1.40 | 1.42 | -1.12 | 1.34 | - |
| 2011 | 0.19 | 0.32 | 1.10 | 1.38 | 0.47 | -0.41 | 2.07 | -1.90 | -6.33 | 5.71 | -2.41 | 1.00 | +0.74% |
| 2012 | 3.04 | 3.15 | 0.73 | 0.53 | -1.39 | 2.20 | 3.23 | 1.30 | 1.57 | 1.67 | 0.88 | 1.12 | +19.46% |
| 2013 | 0.86 | -0.12 | -0.23 | 1.27 | -2.00 | -4.82 | 1.03 | -2.05 | 1.40 | 2.11 | -0.76 | 0.35 | -3.14% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.55 | 1.82 | 0.68 | 0.09 | 0.73 | -1.03 | 0.49 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.17 | 1.25 | 0.04 | 1.61 | 0.34 | -1.28 | -0.36 | -2.20 | -1.47 | 1.84 | -0.68 | -1.45 | -2.60% |
| 2016 | -0.74 | 0.76 | 3.27 | 1.56 | -0.10 | 1.64 | 1.56 | 1.35 | -0.29 | -0.04 | -2.17 | 0.69 | +7.64% |
| 2017 | 0.99 | 1.22 | -0.05 | 0.74 | 0.10 | -0.21 | 0.70 | 0.72 | 0.38 | -0.01 | -0.47 | 0.11 | +4.31% |
| 2018 | 0.00 | -1.18 | -1.08 | -0.64 | -2.12 | -2.03 | 1.29 | -1.94 | 0.93 | -1.00 | -1.32 | 0.17 | -8.63% |
| 2019 | 2.56 | 1.06 | 0.85 | 0.22 | 0.10 | 1.95 | 0.77 | -1.15 | 0.19 | 0.44 | -0.05 | 1.10 | +8.30% |
| 2020 | 1.12 | -1.05 | -12.07 | 1.32 | 6.59 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.05 | 1.62 | +5.88% |
| 2021 | -0.43 | -0.38 | -0.91 | 0.29 | 0.51 | 0.53 | -0.13 | 0.85 | -0.80 | -0.63 | -1.20 | 0.56 | -1.74% |
| 2022 | -2.05 | -4.35 | -2.28 | -2.34 | -1.37 | -4.85 | -0.17 | 1.32 | -5.87 | -3.09 | 6.68 | 2.24 | -15.57% |
| 2023 | 2.93 | -2.71 | -0.63 | 0.52 | -0.73 | 0.81 | 0.77 | -1.60 | -1.36 | -2.06 | 4.49 | 3.09 | +3.29% |
| 2024 | 0.06 | 0.33 | 1.06 | -1.28 | 1.21 | 0.80 | 0.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.41% | 3.47% | 4.68% | 5.58% |
| Ratio de Sharpe | 0.65 | 1.40 | 0.62 | -1.64 | -0.88 |
| Le meilleur mois | +3.09% | +1.21% | +4.49% | +6.68% | +6.68% |
| Le plus défavorable mois | -1.28% | -1.28% | -2.06% | -5.87% | -12.07% |
| Perte maximale | -1.57% | -1.57% | -5.29% | -25.04% | -25.04% |
| Surperformance | -0.99% | - | +0.33% | -2.13% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9500 | +5.85% | -11.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0800 | +6.96% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +8.37% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +5.84% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.53% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.9100 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.41% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8900 | +9.05% | -2.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +8.30% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.4100 | +6.70% | -8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1600 | +8.88% | -2.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6300 | +9.00% | -2.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.80% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1700 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1800 | +7.55% | -7.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6600 | +7.00% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.52% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +9.00% | -2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6900 | +10.94% | +4.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7800 | +8.94% | -2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0300 | +8.89% | -2.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2800 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9800 | +10.48% | +9.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6500 | +8.88% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +6.96% | -8.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.5500 | +8.33% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6700 | +6.38% | -10.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8100 | +6.33% | -10.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6700 | +6.34% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5000 | +9.83% | +7.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4600 | +8.23% | -4.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +3.79% | -13.67% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +5.84% | ||
| 3 Ans | -11.48% | ||
| 5 Ans | -5.96% | ||
| 10 ans | -0.83% | ||
| Depuis le début | +26.20% | ||
| Année | |||
| 2023 | +3.29% | ||
| 2022 | -15.57% | ||
| 2021 | -1.74% | ||
| 2020 | +5.88% | ||
| 2019 | +8.30% | ||
| 2018 | -8.63% | ||
| 2017 | +4.31% | ||
| 2016 | +7.64% | ||
| 2015 | -2.60% | ||
