JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged)/ LU0562246297 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.0400EUR | +0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -0.71 | - |
| 2011 | 0.09 | 0.43 | 0.87 | 0.61 | 1.78 | 0.38 | 1.67 | 0.98 | -2.99 | 3.47 | -0.82 | 1.13 | +7.73% |
| 2012 | 0.84 | 2.03 | 0.48 | 1.30 | -1.60 | 2.63 | 3.70 | 0.44 | 1.02 | 0.68 | 1.03 | 0.12 | +13.32% |
| 2013 | -1.15 | -0.45 | -0.33 | 2.29 | -3.56 | -4.96 | 0.87 | -2.80 | 2.56 | 2.10 | -1.84 | 0.26 | -7.08% |
| 2014 | -0.37 | 2.64 | 0.90 | 1.00 | 2.72 | -0.12 | -0.13 | 1.80 | -1.96 | 1.59 | 0.47 | -1.10 | +7.58% |
| 2015 | 1.69 | 0.19 | -0.14 | 0.51 | -0.68 | -1.88 | 0.16 | -1.33 | -1.91 | 2.36 | -0.55 | -1.48 | -3.11% |
| 2016 | 0.49 | 1.23 | 2.81 | 1.25 | -0.58 | 2.62 | 1.65 | 1.18 | -0.70 | -1.30 | -4.32 | 0.48 | +4.68% |
| 2017 | 0.50 | 1.42 | 0.19 | 0.52 | 0.90 | -0.38 | 0.70 | 0.81 | -0.16 | -0.04 | 0.01 | -0.10 | +4.44% |
| 2018 | -0.47 | -1.74 | -0.64 | -1.18 | -0.67 | -0.49 | 1.12 | -0.26 | -0.19 | -1.70 | -0.98 | 1.09 | -5.98% |
| 2019 | 2.17 | 0.30 | 2.26 | 0.36 | 0.74 | 2.01 | 0.67 | 2.49 | -0.88 | -0.07 | -0.16 | 0.43 | +10.76% |
| 2020 | 1.46 | 0.70 | -8.24 | 1.33 | 4.39 | 1.89 | 3.15 | 0.03 | -0.69 | 0.36 | 2.06 | 0.91 | +7.02% |
| 2021 | -0.75 | -1.98 | -0.92 | 0.22 | 0.46 | 0.90 | 0.52 | 0.46 | -1.24 | -0.40 | -0.97 | 1.10 | -2.63% |
| 2022 | -2.80 | -4.69 | -2.76 | -3.92 | -0.46 | -4.00 | 1.27 | -0.11 | -6.04 | -2.93 | 6.00 | 1.14 | -18.20% |
| 2023 | 2.60 | -2.46 | 0.79 | 1.00 | -1.09 | 0.27 | 0.55 | -1.75 | -2.39 | -2.08 | 4.37 | 4.05 | +3.60% |
| 2024 | -0.92 | -0.60 | 1.16 | -2.09 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 4.06% | 4.28% | 5.11% | 5.87% |
| Ratio de Sharpe | -1.85 | 0.46 | -0.46 | -1.85 | -0.95 |
| Le meilleur mois | +4.05% | +4.37% | +4.37% | +6.00% | +6.00% |
| Le plus défavorable mois | -2.09% | -2.09% | -2.39% | -6.04% | -8.24% |
| Perte maximale | -2.72% | -2.78% | -6.92% | -25.76% | -26.46% |
| Surperformance | -6.26% | - | -3.64% | +6.40% | +2.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4300 | -0.09% | -17.73% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.1800 | +3.29% | -11.88% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,345.0000 | -1.92% | -19.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1800 | +2.29% | -14.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 90.9800 | -0.62% | -19.04% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.4300 | +3.72% | -10.82% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.7200 | +4.23% | -9.46% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9800 | +2.68% | -14.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 99.0700 | +2.37% | -14.62% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.5600 | +4.28% | -9.37% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.1400 | +2.71% | -13.82% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.8100 | +2.29% | -14.83% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.2800 | +3.30% | +2.13% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.0700 | +4.24% | -9.47% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.0000 | +2.26% | -14.89% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.6600 | +2.25% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.9800 | +3.76% | -10.69% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.0400 | +1.81% | -16.02% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4900 | +1.76% | -16.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1600 | +1.34% | -17.16% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.6900 | +3.72% | -10.79% |
Performance
| CAD | -1.23% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +1.81% | ||
| 3 Ans | -16.02% | ||
| 5 Ans | -8.66% | ||
| 10 ans | -3.29% | ||
| Depuis le début | +16.48% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -18.20% | ||
| 2021 | -2.63% | ||
| 2020 | +7.02% | ||
| 2019 | +10.76% | ||
| 2018 | -5.98% | ||
| 2017 | +4.44% | ||
| 2016 | +4.68% | ||
| 2015 | -3.11% | ||
