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JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)/  LU0920199691  /

Fonds
NAV15/05/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
47.2600EUR +0.21% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - -1.89 -4.76 1.14 -1.96 1.50 2.21 -0.67 0.46 -
2014 -0.17 1.91 0.90 0.64 1.92 0.78 0.19 0.82 -0.93 0.60 0.18 -1.83 +5.06%
2015 -0.08 1.35 0.14 1.72 0.43 -1.17 -0.26 -2.11 -1.39 1.93 -0.60 -1.36 -1.49%
2016 -0.65 0.84 3.36 1.66 0.00 1.72 1.65 1.44 -0.18 0.06 -2.10 0.77 +8.80%
2017 1.10 1.31 0.04 0.83 0.20 -0.11 0.79 0.81 0.47 0.09 -0.39 0.20 +5.44%
2018 0.09 -1.09 -1.01 -0.54 -2.04 -1.94 1.37 -1.84 1.01 -0.92 -1.24 0.27 -7.67%
2019 2.66 1.15 0.93 0.32 0.18 2.05 0.86 -1.07 0.28 0.53 0.03 1.21 +9.45%
2020 1.21 -0.99 -12.00 1.41 6.70 2.98 2.54 1.53 -0.71 0.41 3.13 1.71 +6.99%
2021 -0.33 -0.30 -0.83 0.38 0.59 0.61 -0.05 0.94 -0.70 -0.54 -1.12 0.65 -0.74%
2022 -1.96 -4.27 -2.20 -2.25 -1.27 -4.78 -0.08 1.40 -5.79 -3.01 6.78 2.33 -14.69%
2023 3.02 -2.64 -0.53 0.59 -0.64 0.90 0.87 -1.53 -1.28 -1.97 4.58 3.19 +4.37%
2024 0.17 0.40 1.14 -1.19 1.27 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.66% 3.82% 4.25% 4.70% 5.58%
Ratio de Sharpe 0.42 3.08 0.47 -1.50 -0.68
Le meilleur mois +3.19% +4.58% +4.58% +6.78% +6.78%
Le plus défavorable mois -1.19% -1.19% -1.97% -5.79% -12.00%
Perte maximale -1.48% -1.48% -5.09% -24.18% -24.18%
Surperformance +0.05% - +0.73% +3.87% -2.76%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Emerging Markets Corporate B... paying dividend 45.2500 +4.70% -12.02%
JPM Emerging Markets Corporate B... paying dividend 47.2600 +5.81% -9.27%
JPM Emerging Markets Corporate B... paying dividend 45.9300 +7.20% -6.05%
JPM Emerging Markets Corporate B... reinvestment 97.6800 +4.69% -12.05%
JPM Emerging Markets Corporate B... paying dividend 61.8200 +3.52% -12.08%
JPM Emerging Markets Corporate B... reinvestment 148.6300 +8.44% -1.95%
JPM Emerging Markets Corporate B... reinvestment 95.2800 +3.41% -12.25%
JPM Emerging Markets Corporate B... reinvestment 115.4300 +7.99% -3.16%
JPM Emerging Markets Corporate B... paying dividend 7.0200 +5.10% -9.37%
JPM Emerging Markets Corporate B... paying dividend 6.9800 +4.84% -8.15%
JPM Emerging Markets Corporate B... paying dividend 69.1200 +6.82% -5.48%
JPM Emerging Markets Corporate B... reinvestment 1,027.8900 +5.58% -8.99%
JPM Emerging Markets Corporate B... paying dividend 76.2200 +7.39% -3.97%
JPM Emerging Markets Corporate B... paying dividend 84.5700 +7.50% -3.67%
JPM Emerging Markets Corporate B... paying dividend 88.5200 +5.45% -7.65%
JPM Emerging Markets Corporate B... paying dividend 62.4300 +4.19% -12.57%
JPM Emerging Markets Corporate B... paying dividend 87.6100 +5.45% -7.66%
JPM Emerging Markets Corporate B... paying dividend 89.2000 +8.44% -1.96%
JPM Emerging Markets Corporate B... reinvestment 91.4800 +6.37% -7.76%
JPM Emerging Markets Corporate B... reinvestment 102.8500 +5.83% -9.17%
JPM Emerging Markets Corporate B... reinvestment 95.0800 +3.52% -11.98%
JPM Emerging Markets Corporate B... reinvestment 107.6900 +7.95% -3.27%
JPM Emerging Markets Corporate B... reinvestment 102.8100 +8.35% -
JPM Emerging Markets Corporate B... reinvestment 131.0100 +7.89% -3.45%
JPM Emerging Markets Corporate B... reinvestment 170.4500 +7.85% -3.55%
JPM Emerging Markets Corporate B... reinvestment 100.5200 +5.80% -9.26%
JPM Emerging Markets Corporate B... reinvestment 138.1400 +12.44% +7.85%
JPM Emerging Markets Corporate B... paying dividend 86.8300 +7.85% -3.56%
JPM Emerging Markets Corporate B... paying dividend 52.9700 +5.80% -9.27%
JPM Emerging Markets Corporate B... reinvestment 108.8900 +5.23% -10.67%
JPM Emerging Markets Corporate B... paying dividend 48.0300 +5.17% -10.80%
JPM Emerging Markets Corporate B... reinvestment 129.9200 +11.76% +5.93%
JPM Emerging Markets Corporate B... paying dividend 86.7400 +7.19% -5.29%
JPM Emerging Markets Corporate B... reinvestment 86.6800 +2.79% -13.81%
JPM Emerging Markets Corporate B... reinvestment 166.2200 +7.29% -5.02%
JPM Emerging Markets Corporate B... paying dividend 55.7600 +5.18% -10.88%

Performance

CAD  
+1.79%
6 Mois  
+7.45%
1 An  
+5.81%
3 Ans
  -9.27%
5 Ans  
+0.19%
10 ans  
+10.59%
Depuis le début  
+12.07%
Année
2023  
+4.37%
2022
  -14.69%
2021
  -0.74%
2020  
+6.99%
2019  
+9.45%
2018
  -7.67%
2017  
+5.44%
2016  
+8.80%
2015
  -1.49%
 

Dividendes

08/05/2024 0.61 EUR
08/02/2024 0.59 EUR
08/11/2023 0.56 EUR
08/08/2023 0.58 EUR
11/05/2023 0.60 EUR
08/02/2023 0.62 EUR
08/11/2022 0.57 EUR
09/08/2022 0.63 EUR
11/05/2022 0.69 EUR
08/02/2022 0.74 EUR
09/11/2021 0.77 EUR
10/08/2021 0.80 EUR
10/05/2021 0.81 EUR
09/02/2021 0.86 EUR
10/11/2020 0.84 EUR
10/08/2020 0.84 EUR
08/05/2020 0.79 EUR
10/02/2020 0.86 EUR
08/11/2019 0.85 EUR
08/08/2019 0.89 EUR
08/05/2019 0.89 EUR
11/02/2019 0.90 EUR
08/11/2018 0.90 EUR
08/08/2018 0.93 EUR
08/05/2018 0.96 EUR
08/02/2018 0.99 EUR
08/11/2017 0.99 EUR
08/08/2017 1.01 EUR
09/05/2017 1.01 EUR
08/02/2017 0.98 EUR
08/11/2016 1.00 EUR
09/08/2016 1.00 EUR
10/05/2016 0.97 EUR
12/02/2016 0.87 EUR
10/11/2015 0.89 EUR
10/08/2015 0.87 EUR
08/05/2015 0.95 EUR
10/02/2015 0.88 EUR
10/11/2014 0.96 EUR
08/08/2014 0.97 EUR
08/05/2014 0.97 EUR
10/02/2014 0.94 EUR
08/11/2013 0.93 EUR
08/08/2013 0.92 EUR