JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)/ LU0512128199 /
NAV07/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.8700EUR | -0.17% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 1.40 | 1.64 | 1.77 | 0.97 | 1.22 | - |
2013 | 0.96 | -0.04 | -0.16 | 1.37 | -1.91 | -4.74 | 1.14 | -1.95 | 1.49 | 2.22 | -0.67 | 0.46 | -2.02% |
2014 | -0.17 | 1.90 | 0.90 | 0.65 | 1.92 | 0.79 | 0.18 | 0.82 | -0.92 | 0.60 | 0.17 | -1.83 | +5.07% |
2015 | -0.08 | 1.34 | 0.15 | 1.72 | 0.42 | -1.17 | -0.26 | -2.12 | -1.38 | 1.93 | -0.59 | -1.36 | -1.48% |
2016 | -0.67 | 0.85 | 3.37 | 1.65 | 0.00 | 1.73 | 1.65 | 1.45 | -0.19 | 0.05 | -2.08 | 0.77 | +8.80% |
2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.80 | 0.48 | 0.09 | -0.40 | 0.20 | +5.43% |
2018 | 0.10 | -1.10 | -1.01 | -0.54 | -2.04 | -1.95 | 1.39 | -1.85 | 1.01 | -0.91 | -1.25 | 0.27 | -7.66% |
2019 | 2.65 | 1.14 | 0.93 | 0.32 | 0.18 | 2.04 | 0.87 | -1.07 | 0.28 | 0.53 | 0.04 | 1.20 | +9.44% |
2020 | 1.21 | -0.97 | -11.99 | 1.40 | 6.68 | 2.98 | 2.54 | 1.52 | -0.70 | 0.41 | 3.14 | 1.71 | +6.99% |
2021 | -0.34 | -0.30 | -0.82 | 0.37 | 0.59 | 0.62 | -0.05 | 0.95 | -0.72 | -0.54 | -1.11 | 0.65 | -0.73% |
2022 | -1.97 | -4.28 | -2.19 | -2.26 | -1.28 | -4.78 | -0.09 | 1.41 | -5.79 | -3.00 | 6.77 | 2.34 | -14.69% |
2023 | 3.01 | -2.64 | -0.54 | 0.59 | -0.63 | 0.90 | 0.86 | -1.52 | -1.27 | -1.97 | 4.58 | 3.19 | +4.38% |
2024 | 0.15 | 0.41 | 1.15 | -1.18 | 1.31 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.56% | 3.23% | 4.09% | 4.68% | 5.58% |
Ratio de Sharpe | 0.50 | 1.86 | 0.67 | -1.50 | -0.68 |
Le meilleur mois | +3.19% | +3.19% | +4.58% | +6.77% | +6.77% |
Le plus défavorable mois | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
Perte maximale | -1.48% | -1.48% | -5.06% | -24.19% | -24.19% |
Surperformance | -0.13% | - | +0.57% | +3.78% | -2.59% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 45.3800 | +5.35% | -12.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 47.4200 | +6.46% | -9.46% | |
JPMorgan Funds - Emerging Market... | paying dividend | 46.1300 | +7.86% | -6.18% | |
JPMorgan Funds - Emerging Market... | reinvestment | 97.9600 | +5.36% | -12.21% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.9200 | +4.10% | -12.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 149.3600 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.4400 | +4.00% | -12.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.9700 | +8.62% | -3.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +6.22% | -9.19% | |
JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.89% | -8.01% | |
JPMorgan Funds - Emerging Market... | paying dividend | 69.4100 | +7.88% | -5.20% | |
JPMorgan Funds - Emerging Market... | reinvestment | 1,031.2500 | +6.20% | -9.20% | |
JPMorgan Funds - Emerging Market... | paying dividend | 76.5700 | +8.48% | -3.67% | |
JPMorgan Funds - Emerging Market... | paying dividend | 84.9600 | +8.58% | -3.38% | |
JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.6100 | +5.31% | -12.37% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPMorgan Funds - Emerging Market... | paying dividend | 89.6400 | +9.07% | -2.07% | |
JPMorgan Funds - Emerging Market... | reinvestment | 91.8400 | +7.05% | -7.92% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.2200 | +6.51% | -9.33% | |
JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +4.11% | -12.29% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.1900 | +8.58% | -3.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.4400 | +7.69% | - | |
JPMorgan Funds - Emerging Market... | reinvestment | 131.6200 | +8.52% | -3.56% | |
JPMorgan Funds - Emerging Market... | reinvestment | 171.2300 | +8.47% | -3.67% | |
JPMorgan Funds - Emerging Market... | reinvestment | 100.8700 | +6.47% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 139.0800 | +12.13% | +8.26% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.2300 | +8.48% | -3.68% | |
JPMorgan Funds - Emerging Market... | paying dividend | 53.1500 | +6.46% | -9.44% | |
JPMorgan Funds - Emerging Market... | reinvestment | 109.2300 | +5.88% | -10.84% | |
JPMorgan Funds - Emerging Market... | paying dividend | 48.1800 | +5.83% | -10.96% | |
JPMorgan Funds - Emerging Market... | reinvestment | 130.7500 | +11.45% | +6.32% | |
JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +7.81% | -5.40% | |
JPMorgan Funds - Emerging Market... | reinvestment | 86.7900 | +3.38% | -14.12% | |
JPMorgan Funds - Emerging Market... | reinvestment | 166.9300 | +7.91% | -5.13% | |
JPMorgan Funds - Emerging Market... | paying dividend | 55.9300 | +5.82% | -11.05% |
Performance
CAD | +2.14% | ||
---|---|---|---|
6 Mois | +4.76% | ||
1 An | +6.47% | ||
3 Ans | -9.44% | ||
5 Ans | -0.13% | ||
10 ans | +9.62% | ||
Depuis le début | +0.87% | ||
Année | |||
2023 | +4.38% | ||
2022 | -14.69% | ||
2021 | -0.73% | ||
2020 | +6.99% | ||
2019 | +9.44% | ||
2018 | -7.66% | ||
2017 | +5.43% | ||
2016 | +8.80% | ||
2015 | -1.48% |