JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD/ LU0565387981 /
NAV02/08/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
85.6700USD | +0.48% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.17 | - |
2013 | -1.15 | -0.45 | -0.32 | 2.31 | -3.48 | -4.94 | 0.91 | -2.79 | 2.54 | 2.14 | -1.80 | 0.28 | -6.85% |
2014 | -0.38 | 2.63 | 0.88 | 1.00 | 2.71 | -0.11 | -0.12 | 1.79 | -1.89 | 1.60 | 0.49 | -1.12 | +7.62% |
2015 | 1.65 | 0.23 | -0.03 | 0.54 | -0.67 | -1.87 | 0.20 | -1.33 | -1.81 | 2.40 | -0.48 | -1.38 | -2.63% |
2016 | 0.55 | 1.25 | 2.89 | 1.36 | -0.50 | 2.74 | 1.74 | 1.31 | -0.56 | -1.17 | -4.17 | 0.65 | +6.05% |
2017 | 0.63 | 1.53 | 0.38 | 0.65 | 1.06 | -0.20 | 0.86 | 1.01 | 0.00 | 0.11 | 0.16 | 0.23 | +6.58% |
2018 | -0.29 | -1.61 | -0.35 | -0.95 | -0.44 | -0.26 | 1.34 | -0.02 | 0.03 | -1.45 | -0.70 | 1.40 | -3.30% |
2019 | 2.45 | 0.50 | 2.50 | 0.59 | 1.04 | 2.26 | 0.90 | 2.77 | -0.61 | 0.18 | 0.03 | 0.69 | +14.06% |
2020 | 1.64 | 0.84 | -8.00 | 1.43 | 4.48 | 1.97 | 3.29 | 0.08 | -0.58 | 0.42 | 2.14 | 1.04 | +8.55% |
2021 | -0.68 | -1.94 | -0.81 | 0.28 | 0.51 | 0.94 | 0.57 | 0.50 | -1.17 | -0.34 | -0.90 | 1.24 | -1.84% |
2022 | -2.74 | -4.69 | -2.56 | -3.74 | -0.33 | -3.76 | 1.46 | 0.13 | -5.67 | -2.70 | 6.51 | 1.46 | -15.98% |
2023 | 2.87 | -2.27 | 1.01 | 1.16 | -0.89 | 0.46 | 0.71 | -1.57 | -2.20 | -1.95 | 4.59 | 4.18 | +5.93% |
2024 | -0.79 | -0.46 | 1.27 | -1.96 | 1.66 | 1.21 | 1.25 | 0.86 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.61% | 3.47% | 4.29% | 5.13% | 5.86% |
Ratio de Sharpe | 0.43 | 1.11 | 0.67 | -1.30 | -0.61 |
Le meilleur mois | +4.18% | +1.66% | +4.59% | +6.51% | +6.51% |
Le plus défavorable mois | -1.96% | -1.96% | -2.20% | -5.67% | -8.00% |
Perte maximale | -2.25% | -2.25% | -5.69% | -24.17% | -24.50% |
Surperformance | -0.94% | - | -0.97% | +10.14% | +9.36% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | reinvestment | 100.2700 | +2.56% | -16.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 118.2200 | +6.07% | -9.89% | |
JPMorgan Funds - Emerging Market... | reinvestment | 10,623.0000 | +0.72% | -18.50% | |
JPMorgan Funds - Emerging Market... | paying dividend | 57.0500 | +5.11% | -13.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 93.5300 | +2.00% | -17.74% | |
JPMorgan Funds - Emerging Market... | paying dividend | 76.5400 | +6.50% | -8.80% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.0000 | +7.03% | -7.41% | |
JPMorgan Funds - Emerging Market... | paying dividend | 78.0000 | +5.43% | -11.51% | |
JPMorgan Funds - Emerging Market... | reinvestment | 102.4400 | +5.20% | -12.88% | |
JPMorgan Funds - Emerging Market... | reinvestment | 150.9600 | +7.07% | -7.31% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.4000 | +5.55% | -12.05% | |
JPMorgan Funds - Emerging Market... | reinvestment | 100.0900 | +5.11% | -13.09% | |
JPMorgan Funds - Emerging Market... | reinvestment | 119.7600 | +7.50% | +1.01% | |
JPMorgan Funds - Emerging Market... | reinvestment | 143.1800 | +7.03% | -7.42% | |
JPMorgan Funds - Emerging Market... | paying dividend | 58.9200 | +5.07% | -13.16% | |
JPMorgan Funds - Emerging Market... | reinvestment | 87.5200 | +5.07% | -13.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 144.0000 | +6.53% | -8.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.9700 | +4.61% | -14.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 60.4100 | +4.57% | -14.37% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.8600 | +4.12% | -15.47% | |
JPMorgan Funds - Emerging Market... | paying dividend | 85.6700 | +6.49% | -8.78% |
Performance
CAD | +3.01% | ||
---|---|---|---|
6 Mois | +3.67% | ||
1 An | +6.49% | ||
3 Ans | -8.78% | ||
5 Ans | +0.33% | ||
10 ans | +19.52% | ||
Depuis le début | +20.56% | ||
Année | |||
2023 | +5.93% | ||
2022 | -15.98% | ||
2021 | -1.84% | ||
2020 | +8.55% | ||
2019 | +14.06% | ||
2018 | -3.30% | ||
2017 | +6.58% | ||
2016 | +6.05% | ||
2015 | -2.63% |
Dividendes
13/09/2023 | 2.35 USD |
14/09/2022 | 2.16 USD |
09/09/2021 | 2.02 USD |
10/09/2020 | 2.35 USD |
05/09/2019 | 3.31 USD |
05/09/2018 | 2.44 USD |
12/09/2017 | 3.10 USD |
01/09/2016 | 3.49 USD |
16/09/2015 | 3.51 USD |
17/09/2014 | 3.65 USD |
13/09/2013 | 3.26 USD |