JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - EUR (hedged)/ LU0562246610 /
| NAV15/07/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.3900EUR | -0.03% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 2.09 | 0.96 | - |
| 2021 | -0.71 | -1.95 | -0.87 | 0.25 | 0.49 | 0.93 | 0.56 | 0.50 | -1.20 | -0.37 | -0.94 | 1.14 | -2.20% |
| 2022 | -2.77 | -4.66 | -2.73 | -3.89 | -0.41 | -3.98 | 1.31 | -0.08 | -6.00 | -2.90 | 6.04 | 1.17 | -17.86% |
| 2023 | 2.65 | -2.44 | 0.84 | 1.04 | -1.06 | 0.31 | 0.58 | -1.71 | -2.36 | -2.05 | 4.41 | 4.09 | +4.05% |
| 2024 | -0.88 | -0.57 | 1.19 | -2.05 | 1.54 | 1.12 | 0.66 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.55% | 4.31% | 5.14% | -% |
| Ratio de Sharpe | -0.51 | -0.03 | -0.11 | -1.69 | - |
| Le meilleur mois | +4.09% | +1.54% | +4.41% | +6.04% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.36% | -6.00% | - |
| Perte maximale | -2.58% | -2.34% | -6.82% | -25.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.1200 | +0.79% | -17.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.6200 | +4.14% | -11.07% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,509.0000 | -1.02% | -19.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.3100 | +3.23% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.4900 | +0.25% | -18.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.4900 | +4.17% | -10.33% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.8800 | +4.68% | -8.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.9700 | +3.14% | -12.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.1100 | +3.31% | -13.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 148.8500 | +5.12% | -8.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.1200 | +3.66% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.7900 | +3.23% | -14.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.9800 | +8.07% | -0.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1900 | +5.08% | -8.63% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.1600 | +3.20% | -14.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.3900 | +3.19% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0200 | +4.60% | -9.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 90.8000 | +2.74% | -15.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.6500 | +2.71% | -15.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.7800 | +2.28% | -16.51% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5000 | +4.56% | -9.97% |
Performance
| CAD | +0.97% | ||
|---|---|---|---|
| 6 Mois | +1.77% | ||
| 1 An | +3.19% | ||
| 3 Ans | -14.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.61% | ||
| Année | |||
| 2023 | +4.05% | ||
| 2022 | -17.86% | ||
| 2021 | -2.20% | ||
