JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)/ LU0988297502 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9600EUR | +0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.19 | -0.05 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 5.10% | 6.16% | -% | -% |
| Ratio de Sharpe | 1.62 | 1.24 | 0.47 | - | - |
| Le meilleur mois | +2.00% | +2.00% | +2.00% | +3.24% | - |
| Le plus défavorable mois | -0.19% | -0.19% | -2.05% | -4.54% | - |
| Perte maximale | -1.25% | -1.25% | -3.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4600 | +5.67% | -12.04% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.5000 | +6.78% | -9.31% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2100 | +8.19% | -6.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1200 | +5.65% | -12.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.0300 | +4.41% | -12.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.6000 | +9.40% | -1.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.6100 | +4.30% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.1600 | +8.95% | -3.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0600 | +6.52% | -9.06% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0200 | +6.20% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.5200 | +8.20% | -5.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,032.9600 | +6.51% | -9.05% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6900 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.1000 | +8.91% | -3.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7100 | +5.61% | -12.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 89.7800 | +9.40% | -1.92% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.9900 | +7.36% | -7.77% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.3900 | +6.82% | -9.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.4000 | +4.40% | -12.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.3700 | +8.91% | -3.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 102.9600 | +6.69% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8300 | +8.84% | -3.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 171.5100 | +8.80% | -3.52% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0400 | +6.79% | -9.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.5700 | +11.74% | +7.86% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.3700 | +8.80% | -3.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.2400 | +6.78% | -9.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.4200 | +6.20% | -10.68% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.2600 | +6.14% | -10.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.2800 | +11.08% | +5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.2500 | +8.14% | -5.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 86.9400 | +3.67% | -13.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.2000 | +8.23% | -4.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.0300 | +6.15% | -10.89% |
Performance
| CAD | +4.75% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +6.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.96% | ||
| Année | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
