JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) - USD/ LU1814671001 /
| NAV14/10/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4700USD | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.40 | -2.78 | 1.45 | -1.90 | -0.40 | 0.43 | - |
| 2019 | 3.29 | 1.39 | 0.50 | 0.05 | 0.06 | 3.15 | 1.72 | -0.52 | 0.20 | 1.06 | -0.97 | 2.72 | +13.28% |
| 2020 | 0.38 | -1.41 | -12.69 | 2.47 | 6.27 | 2.37 | 3.38 | 0.61 | -2.00 | 0.35 | 5.16 | 2.95 | +6.65% |
| 2021 | -0.89 | -0.95 | -1.31 | 1.45 | 1.33 | 0.39 | -0.41 | 0.90 | -1.75 | -0.29 | -2.16 | 1.51 | -2.25% |
| 2022 | -1.13 | -5.28 | -1.07 | -4.06 | 0.51 | -6.11 | 0.77 | 0.22 | -5.28 | -0.75 | 7.58 | 1.90 | -12.70% |
| 2023 | 3.85 | -2.28 | 1.34 | 0.84 | -1.56 | 2.92 | 2.29 | -2.31 | -2.66 | -0.64 | 5.43 | 4.59 | +11.97% |
| 2024 | -1.22 | 0.62 | 1.27 | -2.00 | 1.52 | -0.07 | 1.86 | 2.70 | 2.48 | -1.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.64% | 4.46% | 5.35% | 6.64% | 6.96% |
| Ratio de Sharpe | 0.86 | 2.35 | 2.44 | -0.37 | -0.18 |
| Le meilleur mois | +4.59% | +2.70% | +5.43% | +7.58% | +7.58% |
| Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -6.11% | -12.69% |
| Perte maximale | -3.07% | -1.97% | -3.07% | -22.86% | -24.09% |
| Surperformance | +0.26% | - | +5.31% | +7.98% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.9000 | +14.01% | -4.78% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.4700 | +16.14% | +2.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.1700 | +13.38% | -6.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.2800 | +14.48% | -3.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.7100 | +16.60% | +3.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.0000 | +13.16% | -6.88% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.6100 | +12.04% | -9.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.4900 | +12.05% | -9.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.3100 | +14.14% | -2.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9400 | +11.89% | +8.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.7700 | +13.90% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.6200 | +15.98% | +1.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.5900 | +13.85% | -5.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.7200 | +15.46% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.6700 | +15.47% | +0.45% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.2900 | +15.98% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.4000 | +13.18% | -6.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.7100 | +13.15% | -6.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8000 | +14.94% | -0.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.7400 | +14.94% | -0.90% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.9200 | +12.82% | -7.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.9300 | +12.83% | -7.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4700 | +15.28% | -0.01% |
Performance
| CAD | +5.59% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +16.14% | ||
| 3 Ans | +2.23% | ||
| 5 Ans | +10.05% | ||
| 10 ans | - | ||
| Depuis le début | +19.47% | ||
| Année | |||
| 2023 | +11.97% | ||
| 2022 | -12.70% | ||
| 2021 | -2.25% | ||
| 2020 | +6.65% | ||
| 2019 | +13.28% | ||
