JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)/ LU0512127621 /
| NAV30/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.8100EUR | +0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.97 | 1.44 | 1.46 | -1.08 | 1.39 | - |
| 2011 | 0.23 | 0.35 | 1.14 | 1.41 | 0.52 | -0.37 | 2.11 | -1.85 | -6.29 | 5.75 | -2.37 | 1.03 | +1.22% |
| 2012 | 3.09 | 3.15 | 0.77 | 0.56 | -1.34 | 2.24 | 3.28 | 1.34 | 1.60 | 1.71 | 0.92 | 1.16 | +19.99% |
| 2013 | 0.90 | -0.08 | -0.21 | 1.32 | -1.97 | -4.77 | 1.08 | -2.01 | 1.43 | 2.16 | -0.73 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.85 | 0.84 | 0.59 | 1.88 | 0.72 | 0.13 | 0.77 | -1.00 | 0.54 | 0.12 | -1.90 | +4.33% |
| 2015 | -0.12 | 1.28 | 0.09 | 1.66 | 0.37 | -1.24 | -0.31 | -2.15 | -1.42 | 1.89 | -0.62 | -1.40 | -2.06% |
| 2016 | -0.71 | 0.80 | 3.32 | 1.61 | -0.05 | 1.68 | 1.60 | 1.40 | -0.23 | 0.01 | -2.13 | 0.72 | +8.22% |
| 2017 | 1.05 | 1.27 | -0.01 | 0.79 | 0.16 | -0.17 | 0.74 | 0.77 | 0.42 | 0.04 | -0.44 | 0.16 | +4.88% |
| 2018 | 0.04 | -1.14 | -1.04 | -0.60 | -2.08 | -1.98 | 1.33 | -1.88 | 0.96 | -0.95 | -1.28 | 0.23 | -8.13% |
| 2019 | 2.61 | 1.10 | 0.88 | 0.28 | 0.14 | 2.00 | 0.82 | -1.11 | 0.23 | 0.49 | 0.00 | 1.15 | +8.87% |
| 2020 | 1.17 | -1.02 | -12.02 | 1.36 | 6.64 | 2.93 | 2.50 | 1.47 | -0.75 | 0.37 | 3.10 | 1.66 | +6.45% |
| 2021 | -0.38 | -0.33 | -0.87 | 0.33 | 0.55 | 0.57 | -0.09 | 0.90 | -0.76 | -0.58 | -1.15 | 0.60 | -1.23% |
| 2022 | -2.01 | -4.31 | -2.23 | -2.30 | -1.32 | -4.83 | -0.12 | 1.36 | -5.83 | -3.04 | 6.72 | 2.28 | -15.12% |
| 2023 | 2.97 | -2.67 | -0.59 | 0.55 | -0.69 | 0.87 | 0.81 | -1.57 | -1.31 | -2.01 | 4.53 | 3.14 | +3.82% |
| 2024 | 0.11 | 0.36 | 1.10 | -1.23 | 1.26 | 0.84 | 1.09 | 1.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.38% | 2.44% | 3.34% | 4.70% | 5.58% |
| Ratio de Sharpe | 1.90 | 2.53 | 1.89 | -1.40 | -0.65 |
| Le meilleur mois | +3.14% | +1.60% | +4.53% | +6.72% | +6.72% |
| Le plus défavorable mois | -1.23% | -1.23% | -2.01% | -5.83% | -12.02% |
| Perte maximale | -1.52% | -1.52% | -3.81% | -24.60% | -24.60% |
| Surperformance | -0.18% | - | +0.19% | +2.12% | -5.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6400 | +7.84% | -11.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.3000 | +13.04% | +0.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4700 | +12.57% | -0.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1200 | +12.04% | -1.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.2100 | +13.04% | +0.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0800 | +11.04% | -5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1800 | +7.81% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +8.96% | -8.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8600 | +11.88% | -3.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +9.26% | -10.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0800 | +7.73% | -11.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +9.59% | -7.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +9.27% | -6.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0700 | +11.31% | -3.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.2200 | +9.88% | -7.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.5000 | +11.92% | -1.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7500 | +8.75% | -10.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.7400 | +10.46% | -7.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9000 | +7.84% | -10.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3800 | +12.53% | -1.03% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.9400 | +11.11% | +5.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.7000 | +12.46% | -1.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.8200 | +12.42% | -1.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3000 | +10.43% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.3500 | +11.67% | +9.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5800 | +12.42% | -1.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.42% | -7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.1500 | +11.83% | -2.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8100 | +9.82% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +8.32% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7600 | +9.78% | -9.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.7100 | +11.01% | +7.61% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3400 | +11.75% | -3.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.0700 | +7.08% | -12.76% |
Performance
| CAD | +5.23% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +9.82% | ||
| 3 Ans | -8.92% | ||
| 5 Ans | -0.67% | ||
| 10 ans | +6.05% | ||
| Depuis le début | +43.36% | ||
| Année | |||
| 2023 | +3.82% | ||
| 2022 | -15.12% | ||
| 2021 | -1.23% | ||
| 2020 | +6.45% | ||
| 2019 | +8.87% | ||
| 2018 | -8.13% | ||
| 2017 | +4.88% | ||
| 2016 | +8.22% | ||
| 2015 | -2.06% | ||
