JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)/ LU0560335993 /
| NAV14/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.1900EUR | +0.07% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.53 | -1.37 | 2.28 | 3.31 | 1.34 | 1.60 | 1.71 | 0.90 | 1.16 | - |
| 2013 | 0.90 | -0.08 | -0.20 | 1.32 | -1.97 | -4.76 | 1.07 | -2.00 | 1.42 | 2.16 | -0.71 | 0.40 | -2.65% |
| 2014 | -0.23 | 1.84 | 0.84 | 0.60 | 1.87 | 0.72 | 0.13 | 0.76 | -1.00 | 0.54 | 0.12 | -1.90 | +4.31% |
| 2015 | -0.13 | 1.28 | 0.09 | 1.65 | 0.37 | -1.23 | -0.31 | -2.16 | -1.42 | 1.88 | -0.62 | -1.37 | -2.03% |
| 2016 | -0.70 | 0.79 | 3.33 | 1.60 | -0.05 | 1.68 | 1.60 | 1.40 | -0.25 | 0.01 | -2.14 | 0.73 | +8.19% |
| 2017 | 1.05 | 1.25 | 0.00 | 0.80 | 0.15 | -0.16 | 0.74 | 0.76 | 0.43 | 0.03 | -0.43 | 0.15 | +4.84% |
| 2018 | 0.05 | -1.15 | -1.04 | -0.60 | -2.08 | -1.99 | 1.34 | -1.90 | 0.99 | -0.96 | -1.28 | 0.22 | -8.16% |
| 2019 | 2.59 | 1.11 | 0.87 | 0.28 | 0.14 | 1.99 | 0.81 | -1.12 | 0.24 | 0.48 | 0.00 | 1.15 | +8.83% |
| 2020 | 1.16 | -1.02 | -12.03 | 1.35 | 6.63 | 2.92 | 2.50 | 1.48 | -0.74 | 0.36 | 3.10 | 1.65 | +6.39% |
| 2021 | -0.39 | -0.35 | -0.87 | 0.32 | 0.54 | 0.57 | -0.10 | 0.88 | -0.76 | -0.60 | -1.15 | 0.60 | -1.32% |
| 2022 | -2.00 | -4.33 | -2.24 | -2.31 | -1.33 | -4.84 | -0.14 | 1.36 | -5.84 | -3.05 | 6.72 | 2.28 | -15.20% |
| 2023 | 2.97 | -2.69 | -0.59 | 0.56 | -0.70 | 0.85 | 0.83 | -1.58 | -1.31 | -2.02 | 4.52 | 3.16 | +3.76% |
| 2024 | 0.09 | 0.36 | 1.11 | -1.24 | 1.25 | 0.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.55% | 3.26% | 3.78% | 4.69% | 5.58% |
| Ratio de Sharpe | 0.60 | 1.19 | 0.58 | -1.60 | -0.78 |
| Le meilleur mois | +3.16% | +3.16% | +4.52% | +6.72% | +6.72% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.02% | -5.84% | -12.03% |
| Perte maximale | -1.54% | -1.54% | -5.19% | -24.69% | -24.69% |
| Surperformance | -0.77% | - | +0.85% | -0.48% | -6.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5800 | +5.41% | -12.13% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6400 | +6.52% | -9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3600 | +7.94% | -6.09% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3900 | +5.42% | -12.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1800 | +4.17% | -12.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.1100 | +9.12% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.8400 | +4.07% | -12.53% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5500 | +8.67% | -3.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.24% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0100 | +6.04% | -7.89% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4500 | +7.92% | -5.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.9600 | +6.25% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6200 | +8.52% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0200 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.6200 | +5.37% | -12.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0900 | +9.11% | -1.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2800 | +7.13% | -7.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.7000 | +6.58% | -9.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6400 | +4.17% | -12.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7300 | +8.62% | -3.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.4000 | +10.33% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2700 | +8.56% | -3.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0800 | +8.52% | -3.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.3400 | +6.54% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5600 | +10.81% | +7.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6600 | +8.51% | -3.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.4000 | +6.54% | -9.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.7300 | +5.96% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.4000 | +5.92% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2500 | +10.15% | +5.72% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5300 | +7.86% | -5.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.1400 | +3.44% | -14.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.7400 | +7.95% | -5.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1900 | +5.91% | -10.97% |
Performance
| CAD | +2.33% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +5.91% | ||
| 3 Ans | -10.97% | ||
| 5 Ans | -3.10% | ||
| 10 ans | +4.04% | ||
| Depuis le début | +19.12% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -15.20% | ||
| 2021 | -1.32% | ||
| 2020 | +6.39% | ||
| 2019 | +8.83% | ||
| 2018 | -8.16% | ||
| 2017 | +4.84% | ||
| 2016 | +8.19% | ||
| 2015 | -2.03% | ||
Dividendes
| 13/09/2023 | 2.64 EUR |
| 14/09/2022 | 2.92 EUR |
| 09/09/2021 | 2.79 EUR |
| 10/09/2020 | 3.21 EUR |
| 05/09/2019 | 3.26 EUR |
| 05/09/2018 | 3.34 EUR |
| 12/09/2017 | 2.74 EUR |
| 01/09/2016 | 2.89 EUR |
| 16/09/2015 | 3.03 EUR |
| 17/09/2014 | 3.04 EUR |
| 13/09/2013 | 2.96 EUR |
| 13/09/2012 | 0.93 EUR |
