JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD/ LU0562246453 /
| NAV30/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.6600USD | +0.06% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2012 | 0.84 | 2.06 | 0.52 | 1.33 | -1.44 | 2.65 | 3.77 | 0.53 | 1.13 | 0.77 | 1.10 | 0.20 | +14.22% |
| 2013 | -1.12 | -0.42 | -0.28 | 2.35 | -3.45 | -4.90 | 0.94 | -2.76 | 2.59 | 2.18 | -1.77 | 0.31 | -6.43% |
| 2014 | -0.35 | 2.68 | 0.92 | 1.04 | 2.74 | -0.07 | -0.09 | 1.83 | -1.84 | 1.63 | 0.54 | -1.07 | +8.12% |
| 2015 | 1.69 | 0.26 | 0.01 | 0.59 | -0.63 | -1.82 | 0.24 | -1.30 | -1.76 | 2.44 | -0.44 | -1.34 | -2.13% |
| 2016 | 0.59 | 1.30 | 2.94 | 1.40 | -0.46 | 2.79 | 1.77 | 1.35 | -0.51 | -1.14 | -4.12 | 0.69 | +6.58% |
| 2017 | 0.67 | 1.56 | 0.42 | 0.68 | 1.10 | -0.16 | 0.90 | 1.05 | 0.04 | 0.16 | 0.20 | 0.26 | +7.10% |
| 2018 | -0.24 | -1.57 | -0.31 | -0.91 | -0.39 | -0.23 | 1.38 | 0.03 | 0.06 | -1.40 | -0.65 | 1.44 | -2.81% |
| 2019 | 2.50 | 0.54 | 2.53 | 0.64 | 1.08 | 2.31 | 0.94 | 2.81 | -0.57 | 0.22 | 0.07 | 0.73 | +14.63% |
| 2020 | 1.69 | 0.88 | -7.96 | 1.48 | 4.52 | 2.01 | 3.34 | 0.13 | -0.54 | 0.46 | 2.18 | 1.09 | +9.10% |
| 2021 | -0.64 | -1.91 | -0.76 | 0.32 | 0.55 | 0.98 | 0.61 | 0.55 | -1.13 | -0.31 | -0.85 | 1.28 | -1.34% |
| 2022 | -2.70 | -4.66 | -2.53 | -3.70 | -0.28 | -3.73 | 1.50 | 0.18 | -5.66 | -2.65 | 6.55 | 1.49 | -15.59% |
| 2023 | 2.92 | -2.23 | 1.05 | 1.19 | -0.85 | 0.50 | 0.76 | -1.53 | -2.16 | -1.91 | 4.62 | 4.23 | +6.46% |
| 2024 | -0.74 | -0.43 | 1.31 | -1.92 | 1.70 | 1.24 | 1.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.56% | 3.44% | 4.27% | 5.13% | 5.86% |
| Ratio de Sharpe | 0.07 | 0.89 | 0.40 | -1.29 | -0.55 |
| Le meilleur mois | +4.23% | +1.70% | +4.62% | +6.55% | +6.55% |
| Le plus défavorable mois | -1.92% | -1.92% | -2.16% | -5.66% | -7.96% |
| Perte maximale | -2.21% | -2.21% | -6.08% | -23.77% | -23.84% |
| Surperformance | -0.79% | - | -1.07% | +12.09% | +12.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2600 | +0.96% | -17.39% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.9800 | +4.40% | -11.01% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 10,518.0000 | -0.85% | -19.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.4600 | +3.47% | -14.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.6000 | +0.42% | -18.71% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.7300 | +4.81% | -9.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.1500 | +5.34% | -8.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.1800 | +3.77% | -12.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3700 | +3.53% | -13.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +5.38% | -8.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.3800 | +3.88% | -13.14% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.0500 | +3.47% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 119.5800 | +7.65% | +0.61% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.6600 | +5.34% | -8.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 58.3100 | +3.43% | -14.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.6100 | +3.41% | -14.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.4800 | +4.86% | -9.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.0200 | +2.96% | -15.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 59.7900 | +2.93% | -15.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 85.9700 | +2.50% | -16.50% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.7700 | +4.82% | -9.91% |
Performance
| CAD | +2.22% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +5.34% | ||
| 3 Ans | -8.58% | ||
| 5 Ans | +2.11% | ||
| 10 ans | +23.52% | ||
| Depuis le début | +41.66% | ||
| Année | |||
| 2023 | +6.46% | ||
| 2022 | -15.59% | ||
| 2021 | -1.34% | ||
| 2020 | +9.10% | ||
| 2019 | +14.63% | ||
| 2018 | -2.81% | ||
| 2017 | +7.10% | ||
| 2016 | +6.58% | ||
| 2015 | -2.13% | ||
