JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - EUR (hedged)/ LU0562246966 /
NAV02/08/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.8600EUR | +0.47% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
2024 | -0.95 | -0.64 | 1.12 | -2.14 | 1.47 | 1.06 | 1.06 | 0.82 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.63% | 3.49% | 4.31% | 5.15% | 5.89% |
Ratio de Sharpe | -0.17 | 0.46 | 0.11 | -1.76 | -0.99 |
Le meilleur mois | +4.01% | +1.47% | +4.33% | +5.97% | +5.97% |
Le plus défavorable mois | -2.14% | -2.14% | -2.43% | -6.07% | -8.27% |
Perte maximale | -2.85% | -2.41% | -6.23% | -26.14% | -27.06% |
Surperformance | -6.53% | - | -4.08% | +4.97% | +0.23% |
Toutes les cotations dans EUR
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 | +1.75% | ||
---|---|---|---|
6 Mois | +2.59% | ||
1 An | +4.12% | ||
3 Ans | -15.47% | ||
5 Ans | -10.58% | ||
10 ans | -4.05% | ||
Depuis le début | +13.63% | ||
Année | |||
2023 | +3.12% | ||
2022 | -18.57% | ||
2021 | -3.06% | ||
2020 | +6.56% | ||
2019 | +10.31% | ||
2018 | -6.36% | ||
2017 | +4.03% | ||
2016 | +4.27% | ||
2015 | -3.50% |