JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0599214011 /
| NAV12/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.3900EUR | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.68 | -1.37 | -4.56 | 2.90 | -0.85 | 0.36 | - |
| 2012 | 3.80 | 2.54 | 0.45 | 0.15 | -2.21 | 2.28 | 2.34 | 1.01 | 1.83 | 1.22 | 1.02 | 1.45 | +16.94% |
| 2013 | 0.82 | -0.03 | -0.20 | 1.69 | -1.89 | -3.54 | 0.28 | -1.83 | 1.82 | 2.26 | -1.79 | 0.12 | -2.45% |
| 2014 | -1.61 | 2.15 | 1.42 | 0.91 | 1.83 | 0.26 | -0.35 | 0.70 | -2.01 | 1.06 | 0.48 | -1.97 | +2.80% |
| 2015 | 1.11 | -0.38 | -0.93 | 1.26 | -1.03 | -1.79 | -0.26 | -1.97 | -1.99 | 1.12 | 0.03 | -1.67 | -6.39% |
| 2016 | -1.02 | 0.47 | 3.00 | 1.46 | -0.99 | 2.11 | 1.25 | 0.69 | 0.14 | -0.38 | -3.53 | 1.32 | +4.44% |
| 2017 | 1.11 | 1.47 | 0.32 | 0.96 | 0.24 | -0.01 | 0.82 | 1.20 | -0.11 | -0.74 | 0.23 | 0.34 | +5.97% |
| 2018 | 1.21 | -1.81 | -0.69 | -1.78 | -3.11 | -2.34 | 2.06 | -3.21 | 1.11 | -2.33 | -0.82 | -0.03 | -11.28% |
| 2019 | 2.86 | 1.17 | 0.08 | -0.35 | -0.37 | 3.09 | 1.47 | -1.02 | -0.14 | 0.72 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.08 | -1.82 | -13.27 | 2.19 | 6.05 | 2.15 | 3.29 | 0.43 | -2.44 | 0.17 | 5.42 | 2.82 | +3.67% |
| 2021 | -1.09 | -1.10 | -1.87 | 1.42 | 1.26 | 0.20 | -0.62 | 0.70 | -1.98 | -0.48 | -2.45 | 1.22 | -4.79% |
| 2022 | -1.34 | -5.43 | -1.41 | -4.42 | 0.22 | -6.54 | 0.39 | -0.20 | -5.79 | -1.16 | 7.00 | 1.41 | -16.63% |
| 2023 | 3.43 | -2.63 | 0.95 | 0.56 | -1.90 | 2.62 | 1.92 | -2.65 | -2.99 | -0.94 | 5.03 | 4.30 | +7.50% |
| 2024 | -1.52 | 0.34 | 1.02 | -2.30 | 1.22 | -0.33 | 1.53 | 2.36 | 0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 4.84% | 5.54% | 6.67% | 7.00% |
| Ratio de Sharpe | 0.04 | 0.38 | 1.03 | -1.12 | -0.73 |
| Le meilleur mois | +4.30% | +2.36% | +5.03% | +7.00% | +7.00% |
| Le plus défavorable mois | -2.30% | -2.30% | -2.99% | -6.54% | -13.27% |
| Perte maximale | -3.33% | -3.19% | -4.57% | -27.26% | -28.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5900 | +11.09% | -6.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 118.9200 | +13.25% | -0.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 64.0100 | +8.63% | -10.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.9800 | +11.55% | -5.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 142.0100 | +13.72% | +1.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 38.9100 | +8.45% | -10.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 34.5600 | +7.38% | -13.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 71.3900 | +9.18% | -11.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.9800 | +11.29% | -5.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.4400 | +10.00% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.1800 | +9.87% | +6.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 80.5400 | +10.98% | -7.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.0400 | +13.10% | -0.55% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 77.3700 | +10.92% | -7.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.2100 | +12.58% | -1.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 79.3400 | +6.63% | -7.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 75.9500 | +6.39% | -6.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 81.2100 | +10.28% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.6000 | +4.35% | -13.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 117.3700 | +12.09% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4500 | +6.63% | -7.96% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.7900 | +4.48% | -14.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.7400 | +9.95% | -9.87% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.9200 | +12.42% | -2.33% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +9.18% | ||
| 3 Ans | -11.54% | ||
| 5 Ans | -8.07% | ||
| 10 ans | -10.63% | ||
| Depuis le début | +3.28% | ||
| Année | |||
| 2023 | +7.50% | ||
| 2022 | -16.63% | ||
| 2021 | -4.79% | ||
| 2020 | +3.67% | ||
| 2019 | +8.87% | ||
| 2018 | -11.28% | ||
| 2017 | +5.97% | ||
| 2016 | +4.44% | ||
| 2015 | -6.39% | ||
