JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)/ LU0956099377 /
NAV14/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.2400USD | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.63% | 3.72% | 4.04% | 4.87% | 5.79% |
Ratio de Sharpe | 3.71 | 3.80 | 2.16 | -0.25 | -0.04 |
Le meilleur mois | +1.85% | +2.73% | +2.73% | +6.02% | +6.88% |
Le plus défavorable mois | +0.30% | +0.30% | -0.57% | -4.00% | -13.32% |
Perte maximale | -0.46% | -0.66% | -1.15% | -14.09% | -18.61% |
Surperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Emerging Markets Corporate B... | paying dividend | 45.1600 | +4.49% | -12.17% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.1600 | +5.58% | -9.42% | |
JPM Emerging Markets Corporate B... | paying dividend | 45.8300 | +6.97% | -6.21% | |
JPM Emerging Markets Corporate B... | reinvestment | 97.4800 | +4.48% | -12.20% | |
JPM Emerging Markets Corporate B... | paying dividend | 61.7000 | +3.32% | -12.22% | |
JPM Emerging Markets Corporate B... | reinvestment | 148.3100 | +8.21% | -2.12% | |
JPM Emerging Markets Corporate B... | reinvestment | 95.1000 | +3.21% | -12.37% | |
JPM Emerging Markets Corporate B... | reinvestment | 115.1900 | +7.77% | -3.32% | |
JPM Emerging Markets Corporate B... | paying dividend | 7.0100 | +4.95% | -9.50% | |
JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.69% | -8.28% | |
JPM Emerging Markets Corporate B... | paying dividend | 68.9700 | +6.59% | -5.64% | |
JPM Emerging Markets Corporate B... | reinvestment | 1,025.8199 | +5.37% | -9.13% | |
JPM Emerging Markets Corporate B... | paying dividend | 76.0500 | +7.15% | -4.14% | |
JPM Emerging Markets Corporate B... | paying dividend | 84.3900 | +7.27% | -3.84% | |
JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
JPM Emerging Markets Corporate B... | paying dividend | 62.3100 | +3.99% | -12.71% | |
JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
JPM Emerging Markets Corporate B... | paying dividend | 89.0100 | +8.21% | -2.12% | |
JPM Emerging Markets Corporate B... | reinvestment | 91.3000 | +6.16% | -7.90% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.6400 | +5.62% | -9.31% | |
JPM Emerging Markets Corporate B... | reinvestment | 94.8900 | +3.31% | -12.11% | |
JPM Emerging Markets Corporate B... | reinvestment | 107.4600 | +7.72% | -3.43% | |
JPM Emerging Markets Corporate B... | reinvestment | 102.7400 | +8.27% | - | |
JPM Emerging Markets Corporate B... | reinvestment | 130.7300 | +7.66% | -3.61% | |
JPM Emerging Markets Corporate B... | reinvestment | 170.0800 | +7.61% | -3.72% | |
JPM Emerging Markets Corporate B... | reinvestment | 100.3100 | +5.58% | -9.41% | |
JPM Emerging Markets Corporate B... | reinvestment | 138.2400 | +12.52% | +8.00% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.6400 | +7.62% | -3.73% | |
JPM Emerging Markets Corporate B... | paying dividend | 52.8600 | +5.58% | -9.42% | |
JPM Emerging Markets Corporate B... | reinvestment | 108.6700 | +5.02% | -10.81% | |
JPM Emerging Markets Corporate B... | paying dividend | 47.9300 | +4.95% | -10.94% | |
JPM Emerging Markets Corporate B... | reinvestment | 130.0200 | +11.85% | +6.08% | |
JPM Emerging Markets Corporate B... | paying dividend | 86.5600 | +6.97% | -5.45% | |
JPM Emerging Markets Corporate B... | reinvestment | 86.5100 | +2.59% | -13.95% | |
JPM Emerging Markets Corporate B... | reinvestment | 165.8700 | +7.06% | -5.18% | |
JPM Emerging Markets Corporate B... | paying dividend | 55.6400 | +4.95% | -11.03% |
Performance
CAD | +4.75% | ||
---|---|---|---|
6 Mois | +8.54% | ||
1 An | +12.52% | ||
3 Ans | +8.00% | ||
5 Ans | +19.43% | ||
10 ans | +37.76% | ||
Depuis le début | +38.24% | ||
Année | |||
2023 | +7.59% | ||
2022 | -4.54% | ||
2021 | +2.46% | ||
2020 | +3.77% | ||
2019 | +9.72% | ||
2018 | -4.45% | ||
2017 | +7.44% | ||
2016 | +9.88% | ||
2015 | -1.74% |