JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)/ LU0956099021 /
| NAV01/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.3200USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.98 | 0.86 | 0.38 | -0.15 | -0.52 | -0.29 | -0.56 | -1.78 | - |
| 2015 | -2.14 | 2.58 | -0.29 | 2.10 | 0.27 | -0.66 | -0.84 | -2.43 | -1.86 | 2.41 | -0.30 | -1.07 | -2.38% |
| 2016 | -2.23 | 0.18 | 3.50 | 1.78 | 0.29 | 0.00 | 1.74 | 1.92 | -0.24 | 0.96 | 0.00 | 1.07 | +9.23% |
| 2017 | 1.00 | 1.00 | 0.27 | 0.47 | -0.13 | 0.15 | 0.86 | 0.31 | 1.35 | 0.35 | -0.04 | 1.03 | +6.81% |
| 2018 | 1.24 | -0.45 | -1.22 | 0.28 | -2.32 | -1.62 | 1.92 | -2.03 | 1.85 | -0.48 | -1.53 | -0.68 | -5.03% |
| 2019 | 2.65 | 1.56 | 0.06 | 0.83 | -0.79 | 1.59 | 1.31 | -2.52 | 1.04 | 0.76 | 0.53 | 1.79 | +9.08% |
| 2020 | 0.19 | -2.49 | -13.36 | 1.20 | 6.83 | 2.71 | 2.33 | 1.99 | -0.87 | 1.01 | 3.07 | 1.89 | +3.15% |
| 2021 | 0.15 | 1.68 | -0.10 | 0.03 | 0.27 | 0.36 | -0.81 | 0.87 | 0.16 | -0.25 | -1.72 | 1.24 | +1.84% |
| 2022 | -0.82 | -4.04 | -0.04 | -0.57 | -1.31 | -3.91 | -1.03 | 3.16 | -3.61 | -1.58 | 5.98 | 3.04 | -5.12% |
| 2023 | 1.93 | -0.48 | -2.12 | 0.45 | 0.44 | 2.08 | 1.30 | -0.62 | 0.56 | -0.60 | 2.67 | 1.24 | +6.96% |
| 2024 | 0.54 | 1.80 | 1.04 | 0.78 | 0.79 | 0.07 | 0.54 | -0.11 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.50% | 3.25% | 4.85% | 5.78% |
| Ratio de Sharpe | 2.51 | 2.75 | 1.57 | -0.25 | -0.16 |
| Le meilleur mois | +1.80% | +1.80% | +2.67% | +5.98% | +6.83% |
| Le plus défavorable mois | -0.11% | -0.11% | -0.62% | -4.04% | -13.36% |
| Perte maximale | -0.60% | -0.60% | -1.19% | -14.66% | -18.69% |
| Surperformance | +5.43% | - | +3.70% | -1.23% | -3.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +6.12% | -10.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +7.27% | -7.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.1500 | +8.68% | -4.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.7400 | +6.12% | -10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.9200 | +4.80% | -11.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 152.8600 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.9600 | +4.67% | -11.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.6100 | +9.34% | -1.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +6.82% | -7.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0800 | +6.63% | -6.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.3200 | +8.60% | -3.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,051.6000 | +6.99% | -7.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.6300 | +9.18% | -1.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.1600 | +9.30% | -1.67% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2100 | +6.08% | -10.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.7400 | +9.79% | -0.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +7.85% | -6.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.2700 | +7.29% | -7.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.7700 | +4.77% | -11.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6500 | +9.29% | -1.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.8600 | +10.98% | +5.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.6000 | +9.24% | -1.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 175.0900 | +9.19% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.8800 | +7.26% | -7.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.8100 | +9.41% | +9.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.2000 | +9.19% | -1.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.2100 | +7.26% | -7.98% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 170.5700 | +8.62% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.3100 | +6.67% | -9.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +6.60% | -9.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.9900 | +6.62% | -9.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.3200 | +8.74% | +7.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.0000 | +8.54% | -3.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.1000 | +4.05% | -13.04% |
Performance
| CAD | +5.56% | ||
|---|---|---|---|
| 6 Mois | +5.11% | ||
| 1 An | +8.74% | ||
| 3 Ans | +7.52% | ||
| 5 Ans | +14.47% | ||
| 10 ans | +28.95% | ||
| Depuis le début | +31.32% | ||
| Année | |||
| 2023 | +6.96% | ||
| 2022 | -5.12% | ||
| 2021 | +1.84% | ||
| 2020 | +3.15% | ||
| 2019 | +9.08% | ||
| 2018 | -5.03% | ||
| 2017 | +6.81% | ||
| 2016 | +9.23% | ||
| 2015 | -2.38% | ||
