JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV26/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.2100EUR | -0.05% | 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 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.50% | 2.46% | 3.61% | 4.69% | 5.58% |
| Ratio de Sharpe | 0.51 | 0.62 | 0.51 | -1.59 | -0.80 |
| Le meilleur mois | +3.16% | +3.16% | +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% | -5.19% | -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 | 45.5900 | +5.07% | -12.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6700 | +6.18% | -9.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.4000 | +7.59% | -5.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.4100 | +5.06% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1700 | +3.81% | -12.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.2900 | +8.71% | -1.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8200 | +3.70% | -12.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6700 | +8.26% | -3.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +5.78% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +5.58% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5100 | +7.53% | -5.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,036.4600 | +5.88% | -9.08% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.09% | -3.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1100 | +8.22% | -3.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6300 | +5.02% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.2000 | +8.71% | -1.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.3400 | +6.76% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7600 | +6.22% | -9.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6200 | +3.80% | -12.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.8400 | +8.22% | -3.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4500 | +10.55% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4000 | +8.15% | -3.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.2500 | +8.11% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.4000 | +6.19% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.2500 | +10.99% | +8.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.7500 | +8.12% | -3.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4300 | +6.19% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7700 | +5.60% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4100 | +5.54% | -10.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.8700 | +10.33% | +6.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +7.46% | -5.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1100 | +3.08% | -14.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.8800 | +7.55% | -4.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.2100 | +5.55% | -10.89% |
Performance
| CAD | +2.37% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +5.55% | ||
| 3 Ans | -10.89% | ||
| 5 Ans | -3.77% | ||
| 10 ans | +3.68% | ||
| Depuis le début | +19.16% | ||
| 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 |
