JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)/ LU1306423655 /
| NAV24/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6300EUR | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2016 | -0.65 | 0.84 | 3.38 | 1.65 | 0.00 | 1.74 | 1.65 | 1.46 | -0.20 | 0.06 | -2.08 | 0.78 | +8.85% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.81 | 0.48 | 0.09 | -0.39 | 0.21 | +5.47% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.55 | -2.02 | -1.94 | 1.38 | -1.84 | 1.01 | -0.91 | -1.23 | 0.27 | -7.62% |
| 2019 | 2.66 | 1.14 | 0.94 | 0.32 | 0.19 | 2.05 | 0.86 | -1.06 | 0.29 | 0.52 | 0.05 | 1.20 | +9.48% |
| 2020 | 1.22 | -0.97 | -11.99 | 1.40 | 6.69 | 2.99 | 2.55 | 1.53 | -0.70 | 0.42 | 3.14 | 1.71 | +7.04% |
| 2021 | -0.34 | -0.29 | -0.81 | 0.36 | 0.60 | 0.62 | -0.04 | 0.95 | -0.71 | -0.54 | -1.11 | 0.65 | -0.69% |
| 2022 | -1.96 | -4.27 | -2.19 | -2.26 | -1.28 | -4.77 | -0.08 | 1.41 | -5.79 | -3.00 | 6.78 | 2.34 | -14.65% |
| 2023 | 3.03 | -2.64 | -0.54 | 0.60 | -0.64 | 0.90 | 0.87 | -1.52 | -1.27 | -1.97 | 4.57 | 3.19 | +4.40% |
| 2024 | 0.17 | 0.41 | 1.15 | -1.18 | 1.31 | 0.89 | 0.78 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.43% | 2.40% | 3.46% | 4.68% | 5.58% |
| Ratio de Sharpe | 1.14 | 2.03 | 0.96 | -1.42 | -0.69 |
| Le meilleur mois | +3.19% | +1.31% | +4.57% | +6.78% | +6.78% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Perte maximale | -1.48% | -1.48% | -5.06% | -24.15% | -24.15% |
| Surperformance | -0.14% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.9400 | +5.90% | -11.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.0700 | +6.98% | -8.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.8400 | +8.39% | -5.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1500 | +5.86% | -11.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5700 | +4.58% | -11.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 151.8300 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.4300 | +4.46% | -12.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.8300 | +9.06% | -2.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1000 | +6.69% | -8.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +6.18% | -7.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.8700 | +8.33% | -4.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,045.0900 | +6.73% | -8.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1200 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.5900 | +9.02% | -2.48% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.8400 | +5.83% | -11.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 91.1200 | +9.51% | -1.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.1500 | +7.59% | -7.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.6300 | +7.04% | -8.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.2400 | +4.56% | -11.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.9200 | +9.03% | -2.48% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.7400 | +11.28% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 133.7100 | +8.96% | -2.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.9400 | +8.91% | -2.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.2500 | +7.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.1500 | +11.02% | +9.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.6100 | +8.91% | -2.78% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.8800 | +7.00% | -8.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 169.4700 | +8.35% | -4.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.6400 | +6.42% | -10.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.8000 | +6.37% | -10.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.6500 | +6.36% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.6600 | +10.36% | +7.41% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.4200 | +8.26% | -4.51% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.6300 | +3.84% | -13.67% |
Performance
| CAD | +3.56% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +7.04% | ||
| 3 Ans | -8.60% | ||
| 5 Ans | -0.77% | ||
| 10 ans | - | ||
| Depuis le début | +11.80% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -14.65% | ||
| 2021 | -0.69% | ||
| 2020 | +7.04% | ||
| 2019 | +9.48% | ||
| 2018 | -7.62% | ||
| 2017 | +5.47% | ||
| 2016 | +8.85% | ||
