JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD/ LU2092919161 /
| NAV30/04/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.5200USD | +0.02% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.67 | 2.92 | 2.59 | 1.48 | -0.70 | 0.40 | 3.15 | 1.76 | - |
| 2021 | -0.35 | -0.34 | -0.80 | 0.34 | 0.57 | 0.58 | -0.08 | 0.90 | -0.73 | -0.58 | -1.11 | 0.69 | -0.95% |
| 2022 | -1.99 | -4.34 | -2.10 | -2.18 | -1.23 | -4.60 | 0.07 | 1.55 | -5.54 | -2.87 | 7.14 | 2.57 | -13.31% |
| 2023 | 3.19 | -2.52 | -0.41 | 0.65 | -0.52 | 1.00 | 0.96 | -1.44 | -1.19 | -1.93 | 4.71 | 3.23 | +5.61% |
| 2024 | 0.18 | 0.44 | 1.19 | -1.14 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 3.96% | 4.33% | 4.67% | -% |
| Ratio de Sharpe | -0.68 | 3.76 | 0.38 | -1.38 | - |
| Le meilleur mois | +3.23% | +4.71% | +4.71% | +7.14% | - |
| Le plus défavorable mois | -1.14% | -1.93% | -1.93% | -5.54% | - |
| Perte maximale | -1.43% | -1.43% | -4.86% | -23.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.46% | -12.19% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6100 | +6.57% | -9.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3300 | +7.99% | -6.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3300 | +5.47% | -12.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1500 | +4.22% | -12.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0100 | +9.18% | -2.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7800 | +4.11% | -12.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.4700 | +8.73% | -3.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.24% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +6.04% | -8.02% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.99% | -5.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.3101 | +6.30% | -9.20% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.9700 | +8.69% | -3.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +5.42% | -12.35% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0300 | +9.17% | -2.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2200 | +7.18% | -7.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6300 | +6.62% | -9.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5800 | +4.22% | -12.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.6600 | +8.69% | -3.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.1900 | +8.67% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.1800 | +8.62% | -3.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.9600 | +8.57% | -3.65% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2800 | +6.59% | -9.42% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.8300 | +11.26% | +7.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6000 | +8.58% | -3.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.60% | -9.43% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +6.00% | -10.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.96% | -10.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5000 | +10.59% | +5.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4800 | +7.93% | -5.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0900 | +3.48% | -14.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6300 | +8.02% | -5.11% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.95% | -11.03% |
Performance
| CAD | +0.66% | ||
|---|---|---|---|
| 6 Mois | +8.93% | ||
| 1 An | +5.45% | ||
| 3 Ans | -7.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.60% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -13.31% | ||
| 2021 | -0.95% | ||
Dividendes
| 08/02/2024 | 1.11 USD |
| 08/11/2023 | 1.04 USD |
| 08/08/2023 | 1.09 USD |
| 11/05/2023 | 1.11 USD |
| 08/02/2023 | 1.15 USD |
| 08/11/2022 | 1.05 USD |
| 09/08/2022 | 1.15 USD |
| 11/05/2022 | 1.25 USD |
| 08/02/2022 | 1.35 USD |
| 09/11/2021 | 1.41 USD |
| 10/08/2021 | 1.45 USD |
| 10/05/2021 | 1.48 USD |
| 09/02/2021 | 1.57 USD |
| 10/11/2020 | 1.53 USD |
| 10/08/2020 | 1.53 USD |
