JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)/  LU0562246701  /

Fonds
NAV30/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
57.0000EUR +0.04% 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
2011 - - 0.92 0.66 1.83 0.43 1.71 1.04 -2.93 3.52 -0.76 1.17 -
2012 0.89 2.09 0.51 1.35 -1.54 2.67 3.76 0.49 1.07 0.73 1.07 0.18 +14.00%
2013 -1.10 -0.41 -0.29 2.35 -3.51 -4.91 0.92 -2.75 2.61 2.15 -1.80 0.32 -6.52%
2014 -0.33 2.68 0.95 1.06 2.76 -0.05 -0.10 1.85 -1.90 1.64 0.52 -1.04 +8.23%
2015 1.72 0.24 -0.09 0.56 -0.64 -1.82 0.20 -1.29 -1.87 2.41 -0.50 -1.44 -2.57%
2016 0.52 1.29 2.85 1.29 -0.55 2.66 1.69 1.23 -0.67 -1.27 -4.28 0.53 +5.21%
2017 0.53 1.46 0.23 0.56 0.94 -0.33 0.74 0.86 -0.13 0.00 0.05 -0.05 +4.96%
2018 -0.43 -1.70 -0.60 -1.12 -0.63 -0.46 1.17 -0.22 -0.13 -1.66 -0.93 1.13 -5.49%
2019 2.21 0.33 2.30 0.39 0.80 2.04 0.71 2.54 -0.83 -0.03 -0.12 0.48 +11.31%
2020 1.50 0.74 -8.20 1.36 4.43 1.93 3.20 0.07 -0.63 0.39 2.09 0.95 +7.53%
2021 -0.71 -1.95 -0.87 0.26 0.50 0.93 0.56 0.49 -1.20 -0.37 -0.95 1.14 -2.21%
2022 -2.76 -4.67 -2.72 -3.89 -0.43 -3.97 1.31 -0.07 -5.97 -2.90 6.05 1.16 -17.81%
2023 2.65 -2.44 0.83 1.05 -1.07 0.33 0.57 -1.71 -2.35 -2.05 4.42 4.08 +4.06%
2024 -0.89 -0.56 1.20 -2.07 1.32 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.67% 4.06% 4.28% 5.11% 5.87%
Ratio de Sharpe -1.72 0.58 -0.36 -1.77 -0.87
Le meilleur mois +4.08% +4.42% +4.42% +6.05% +6.05%
Le plus défavorable mois -2.07% -2.07% -2.35% -5.97% -8.20%
Perte maximale -2.57% -2.64% -6.81% -25.40% -25.86%
Surperformance -5.35% - -2.66% +8.46% +3.88%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Emerging Markets Investment ... reinvestment 97.4300 -0.09% -17.73%
JPM Emerging Markets Investment ... reinvestment 114.1800 +3.29% -11.88%
JPM Emerging Markets Investment ... reinvestment 10,345.0000 -1.92% -19.55%
JPM Emerging Markets Investment ... paying dividend 55.1800 +2.29% -14.82%
JPM Emerging Markets Investment ... reinvestment 90.9800 -0.62% -19.04%
JPM Emerging Markets Investment ... paying dividend 74.4300 +3.72% -10.82%
JPM Emerging Markets Investment ... paying dividend 77.7200 +4.23% -9.46%
JPM Emerging Markets Investment ... paying dividend 75.9800 +2.68% -14.21%
JPM Emerging Markets Investment ... reinvestment 99.0700 +2.37% -14.62%
JPM Emerging Markets Investment ... reinvestment 145.5600 +4.28% -9.37%
JPM Emerging Markets Investment ... reinvestment 94.1400 +2.71% -13.82%
JPM Emerging Markets Investment ... reinvestment 96.8100 +2.29% -14.83%
JPM Emerging Markets Investment ... reinvestment 116.2800 +3.30% +2.13%
JPM Emerging Markets Investment ... reinvestment 138.0700 +4.24% -9.47%
JPM Emerging Markets Investment ... paying dividend 57.0000 +2.26% -14.89%
JPM Emerging Markets Investment ... reinvestment 84.6600 +2.25% -14.93%
JPM Emerging Markets Investment ... reinvestment 138.9800 +3.76% -10.69%
JPM Emerging Markets Investment ... reinvestment 89.0400 +1.81% -16.02%
JPM Emerging Markets Investment ... paying dividend 58.4900 +1.76% -16.08%
JPM Emerging Markets Investment ... reinvestment 84.1600 +1.34% -17.16%
JPM Emerging Markets Investment ... paying dividend 82.6900 +3.72% -10.79%

Performance

CAD
  -1.04%
6 Mois  
+3.00%
1 An  
+2.26%
3 Ans
  -14.89%
5 Ans
  -6.54%
10 ans  
+1.61%
Depuis le début  
+25.48%
Année
2023  
+4.06%
2022
  -17.81%
2021
  -2.21%
2020  
+7.53%
2019  
+11.31%
2018
  -5.49%
2017  
+4.96%
2016  
+5.21%
2015
  -2.57%
 

Dividendes

13/09/2023 2.07 EUR
14/09/2022 2.50 EUR
09/09/2021 1.74 EUR
10/09/2020 1.99 EUR
05/09/2019 2.57 EUR
05/09/2018 2.51 EUR
12/09/2017 2.65 EUR
01/09/2016 3.25 EUR
16/09/2015 3.68 EUR
17/09/2014 3.66 EUR
13/09/2013 3.45 EUR
13/09/2012 3.73 EUR
15/09/2011 1.51 EUR