JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV16/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.3200EUR | +0.16% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.84 | 1.08 | 0.83 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.42% | 2.44% | 3.40% | 4.69% | 5.58% |
| Ratio de Sharpe | 1.49 | 2.14 | 1.52 | -1.44 | -0.71 |
| Le meilleur mois | +3.16% | +1.25% | +4.52% | +6.72% | +6.72% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Perte maximale | -1.54% | -1.54% | -3.81% | -24.69% | -24.69% |
| Surperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.8400 | +6.78% | -11.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0100 | +7.91% | -8.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.4600 | +10.80% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.3000 | +8.21% | -10.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2200 | +6.84% | -11.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 153.9400 | +11.93% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.4300 | +6.71% | -11.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4300 | +11.47% | -1.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1600 | +8.68% | -7.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0900 | +8.19% | -6.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.4700 | +10.23% | -3.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,055.2600 | +8.84% | -7.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.8200 | +10.82% | -2.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.3700 | +10.94% | -1.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.2800 | +7.70% | -11.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 92.3900 | +11.93% | 0.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.3300 | +9.97% | -6.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.9100 | +9.40% | -7.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.2500 | +6.83% | -11.04% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.4100 | +11.43% | -1.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7500 | +10.45% | +4.75% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.5200 | +11.36% | -1.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 176.2900 | +11.32% | -1.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5000 | +9.37% | -7.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.2300 | +10.21% | +9.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.8100 | +11.32% | -1.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.5400 | +9.37% | -7.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.6900 | +10.74% | -3.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 111.9600 | +8.77% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7200 | +7.28% | -10.49% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.3200 | +8.71% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6800 | +9.55% | +7.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.5800 | +10.65% | -3.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.5000 | +6.08% | -12.89% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +8.71% | ||
| 3 Ans | -9.37% | ||
| 5 Ans | -1.97% | ||
| 10 ans | +5.37% | ||
| Depuis le début | +21.51% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Dividendes
| 13/09/2023 | 2.64 EUR |
| 14/09/2022 | 2.92 EUR |
| 09/09/2021 | 2.79 EUR |
| 10/09/2020 | 3.21 EUR |
| 05/09/2019 | 3.26 EUR |
| 05/09/2018 | 3.34 EUR |
| 12/09/2017 | 2.74 EUR |
| 01/09/2016 | 2.89 EUR |
| 16/09/2015 | 3.03 EUR |
| 17/09/2014 | 3.04 EUR |
| 13/09/2013 | 2.96 EUR |
| 13/09/2012 | 0.93 EUR |
