JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged)/ LU0562247188 /
| NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8100EUR | +0.02% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.57 | 0.95 | -0.33 | 0.75 | 0.86 | -0.13 | 0.01 | 0.05 | -0.05 | - |
| 2018 | -0.42 | -1.70 | -0.60 | -1.13 | -0.62 | -0.45 | 1.16 | -0.21 | -0.14 | -1.66 | -0.93 | 1.14 | -5.46% |
| 2019 | 2.21 | 0.34 | 2.30 | 0.41 | 0.79 | 2.06 | 0.71 | 2.54 | -0.83 | -0.03 | -0.11 | 0.47 | +11.34% |
| 2020 | 1.51 | 0.74 | -8.19 | 1.35 | 4.44 | 1.94 | 3.20 | 0.07 | -0.64 | 0.40 | 2.10 | 0.96 | +7.57% |
| 2021 | -0.71 | -1.95 | -0.87 | 0.26 | 0.50 | 0.93 | 0.56 | 0.50 | -1.21 | -0.36 | -0.94 | 1.14 | -2.16% |
| 2022 | -2.75 | -4.66 | -2.73 | -3.89 | -0.42 | -3.97 | 1.31 | -0.06 | -6.01 | -2.89 | 6.04 | 1.18 | -17.82% |
| 2023 | 2.64 | -2.43 | 0.84 | 1.04 | -1.06 | 0.32 | 0.58 | -1.70 | -2.36 | -2.04 | 4.41 | 4.09 | +4.09% |
| 2024 | -0.87 | -0.57 | 1.19 | -2.05 | 1.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 4.05% | 4.27% | 5.11% | 5.87% |
| Ratio de Sharpe | -1.72 | 0.59 | -0.35 | -1.76 | -0.87 |
| Le meilleur mois | +4.09% | +4.41% | +4.41% | +6.04% | +6.04% |
| Le plus défavorable mois | -2.05% | -2.05% | -2.36% | -6.01% | -8.19% |
| Perte maximale | -2.57% | -2.63% | -6.81% | -25.40% | -25.84% |
| Surperformance | -4.86% | - | -1.87% | +6.66% | - |
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 | -1.03% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +2.29% | ||
| 3 Ans | -14.83% | ||
| 5 Ans | -6.42% | ||
| 10 ans | - | ||
| Depuis le début | -3.19% | ||
| Année | |||
| 2023 | +4.09% | ||
| 2022 | -17.82% | ||
| 2021 | -2.16% | ||
| 2020 | +7.57% | ||
| 2019 | +11.34% | ||
| 2018 | -5.46% | ||
