JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
| NAV20/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.1300CHF | -0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.06 | 0.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.53% | 2.47% | 3.76% | 4.67% | 5.57% |
| Ratio de Sharpe | -0.21 | 0.04 | 0.02 | -1.72 | -0.84 |
| Le meilleur mois | +2.96% | +2.96% | +4.37% | +6.59% | +6.67% |
| Le plus défavorable mois | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Perte maximale | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Surperformance | -2.14% | - | -1.92% | +6.50% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 45.5500 | +5.02% | -12.12% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.6200 | +6.12% | -9.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.3400 | +7.52% | -6.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.3200 | +5.01% | -12.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.1300 | +3.78% | -12.40% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 150.0900 | +8.67% | -1.97% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.7500 | +3.66% | -12.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.5300 | +8.23% | -3.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0500 | +5.78% | -9.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0000 | +5.43% | -7.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.4300 | +7.48% | -5.08% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,035.4200 | +5.84% | -9.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.6000 | +8.07% | -3.58% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.0000 | +8.19% | -3.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.5800 | +4.98% | -12.29% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.0800 | +8.68% | -1.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 92.2400 | +6.72% | -7.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.6500 | +6.17% | -9.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5500 | +3.76% | -12.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 108.7100 | +8.19% | -3.27% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.8500 | +10.06% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.2400 | +8.12% | -3.45% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 172.0400 | +8.08% | -3.56% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2900 | +6.13% | -9.36% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 138.9100 | +10.87% | +7.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +8.08% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 53.3700 | +6.13% | -9.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 109.6600 | +5.54% | -10.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +5.50% | -10.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 130.5700 | +10.20% | +5.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.5000 | +7.42% | -5.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0600 | +3.04% | -14.11% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 167.6800 | +7.51% | -5.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 56.1500 | +5.50% | -10.97% |
Performance
| CAD | +1.47% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | +3.78% | ||
| 3 Ans | -12.40% | ||
| 5 Ans | -4.64% | ||
| 10 ans | +3.54% | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividendes
| 13/09/2023 | 2.94 CHF |
| 14/09/2022 | 3.37 CHF |
| 09/09/2021 | 3.35 CHF |
| 10/09/2020 | 5.14 CHF |
| 05/09/2019 | 4.19 CHF |
| 05/09/2018 | 4.27 CHF |
| 12/09/2017 | 3.87 CHF |
| 01/09/2016 | 3.98 CHF |
| 16/09/2015 | 4.83 CHF |
| 17/09/2014 | 2.56 CHF |
