JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
| NAV26/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.5700CHF | +0.08% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.68 | 0.61 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.39% | 3.45% | 4.66% | 5.57% |
| Ratio de Sharpe | 0.09 | 0.86 | 0.24 | -1.68 | -0.84 |
| Le meilleur mois | +2.96% | +1.06% | +4.37% | +6.59% | +6.67% |
| Le plus défavorable mois | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Perte maximale | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Surperformance | -2.14% | - | -1.92% | +6.50% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9500 | +5.85% | -11.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0800 | +6.96% | -8.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8600 | +8.37% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1800 | +5.84% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.53% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.9100 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.41% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8900 | +9.05% | -2.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0400 | +6.33% | -7.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9000 | +8.30% | -4.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.4100 | +6.70% | -8.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1600 | +8.88% | -2.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6300 | +9.00% | -2.43% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8500 | +5.80% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1700 | +9.49% | -1.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1800 | +7.55% | -7.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6600 | +7.00% | -8.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.52% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9700 | +9.00% | -2.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6900 | +10.94% | +4.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7800 | +8.94% | -2.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 174.0300 | +8.89% | -2.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2800 | +6.98% | -8.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 139.9800 | +10.48% | +9.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6500 | +8.88% | -2.73% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8900 | +6.96% | -8.68% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.5500 | +8.33% | -4.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6700 | +6.38% | -10.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8100 | +6.33% | -10.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6700 | +6.34% | -10.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.5000 | +9.83% | +7.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4600 | +8.23% | -4.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6200 | +3.79% | -13.67% |
Performance
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +4.53% | ||
| 3 Ans | -11.94% | ||
| 5 Ans | -4.86% | ||
| 10 ans | +3.44% | ||
| Depuis le début | +10.46% | ||
| Année | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividendes
| 13/09/2023 | 2.94 CHF |
| 14/09/2022 | 3.37 CHF |
| 09/09/2021 | 3.35 CHF |
| 10/09/2020 | 5.14 CHF |
| 05/09/2019 | 4.19 CHF |
| 05/09/2018 | 4.27 CHF |
| 12/09/2017 | 3.87 CHF |
| 01/09/2016 | 3.98 CHF |
| 16/09/2015 | 4.83 CHF |
| 17/09/2014 | 2.56 CHF |
