JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD/ LU0599213807 /
NAV10/06/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.3800USD | -0.59% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.00 | -0.10 | 1.98 | -1.86 | -3.40 | 0.49 | -1.74 | 2.03 | 2.72 | -1.87 | 0.31 | -2.34% |
2014 | -1.57 | 2.38 | 1.73 | 1.05 | 1.95 | 0.38 | -0.18 | 0.83 | -1.76 | 1.21 | 0.57 | -1.75 | +4.83% |
2015 | 1.20 | -0.18 | -0.67 | 1.36 | -0.79 | -1.62 | -0.09 | -1.84 | -1.80 | 1.29 | 0.21 | -1.43 | -4.34% |
2016 | -0.84 | 0.60 | 3.20 | 1.70 | -0.78 | 2.39 | 1.38 | 0.81 | 0.36 | -0.08 | -3.09 | 1.53 | +7.25% |
2017 | 1.27 | 1.52 | 0.56 | 1.17 | 0.46 | 0.26 | 1.08 | 1.52 | 0.17 | -0.45 | 0.52 | 0.76 | +9.17% |
2018 | 1.57 | -1.56 | -0.27 | -1.28 | -2.56 | -1.96 | 2.41 | -2.82 | 1.44 | -1.92 | -0.41 | 0.42 | -6.87% |
2019 | 3.27 | 1.50 | 0.47 | 0.04 | 0.04 | 3.37 | 1.70 | -0.52 | 0.19 | 1.06 | -0.98 | 2.70 | +13.50% |
2020 | 0.37 | -1.41 | -12.69 | 2.45 | 6.25 | 2.37 | 3.39 | 0.59 | -2.01 | 0.34 | 5.11 | 2.93 | +6.52% |
2021 | -0.89 | -0.97 | -1.30 | 1.43 | 1.33 | 0.38 | -0.43 | 0.89 | -1.76 | -0.30 | -2.17 | 1.50 | -2.35% |
2022 | -1.15 | -5.29 | -1.08 | -4.07 | 0.50 | -6.13 | 0.77 | 0.22 | -5.30 | -0.76 | 7.57 | 1.88 | -12.83% |
2023 | 3.84 | -2.29 | 1.32 | 0.83 | -1.56 | 2.89 | 2.29 | -2.32 | -2.67 | -0.65 | 5.42 | 4.58 | +11.82% |
2024 | -1.23 | 0.60 | 1.26 | -2.01 | 1.50 | -0.50 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.11% | 5.67% | 5.83% | 6.60% | 6.97% |
Ratio de Sharpe | -0.92 | 0.60 | 0.54 | -0.86 | -0.34 |
Le meilleur mois | +4.58% | +4.58% | +5.42% | +7.57% | +7.57% |
Le plus défavorable mois | -2.01% | -2.01% | -2.67% | -6.13% | -12.69% |
Perte maximale | -3.06% | -3.06% | -7.02% | -24.24% | -24.24% |
Surperformance | -0.90% | - | +2.52% | +7.50% | +8.74% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 37.7800 | +4.15% | -13.44% | |
JPMorgan Funds - Emerging Market... | paying dividend | 33.6400 | +3.13% | -15.91% | |
JPMorgan Funds - Emerging Market... | reinvestment | 98.7200 | +4.92% | -11.48% | |
JPMorgan Funds - Emerging Market... | reinvestment | 112.7500 | +7.03% | -5.32% | |
JPMorgan Funds - Emerging Market... | reinvestment | 68.3300 | +3.17% | -15.83% | |
JPMorgan Funds - Emerging Market... | reinvestment | 103.7900 | +5.21% | -10.12% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.1200 | +4.34% | -13.02% | |
JPMorgan Funds - Emerging Market... | reinvestment | 84.7000 | +5.34% | -10.47% | |
JPMorgan Funds - Emerging Market... | reinvestment | 134.5000 | +7.48% | -4.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 107.5100 | +4.34% | -13.00% | |
JPMorgan Funds - Emerging Market... | reinvestment | 111.2700 | +7.06% | +7.11% | |
JPMorgan Funds - Emerging Market... | reinvestment | 76.7600 | +4.81% | -11.75% | |
JPMorgan Funds - Emerging Market... | reinvestment | 122.3800 | +6.89% | -5.71% | |
JPMorgan Funds - Emerging Market... | reinvestment | 73.7600 | +4.77% | -11.85% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.0900 | +6.40% | -7.04% | |
JPMorgan Funds - Emerging Market... | paying dividend | 79.5500 | +6.42% | -7.05% | |
JPMorgan Funds - Emerging Market... | paying dividend | 76.5800 | +6.90% | -5.69% | |
JPMorgan Funds - Emerging Market... | reinvestment | 77.5400 | +4.15% | -13.33% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.0400 | +4.15% | -13.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 111.5700 | +5.93% | -8.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.3900 | +5.94% | -8.28% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.1200 | +3.84% | -14.28% | |
JPMorgan Funds - Emerging Market... | reinvestment | 89.5600 | +3.83% | -14.30% | |
JPMorgan Funds - Emerging Market... | reinvestment | 134.8100 | +6.26% | -7.39% |
Performance
CAD | -0.42% | ||
---|---|---|---|
6 Mois | +3.50% | ||
1 An | +6.89% | ||
3 Ans | -5.71% | ||
5 Ans | +6.98% | ||
10 ans | +17.95% | ||
Depuis le début | +22.38% | ||
Année | |||
2023 | +11.82% | ||
2022 | -12.83% | ||
2021 | -2.35% | ||
2020 | +6.52% | ||
2019 | +13.50% | ||
2018 | -6.87% | ||
2017 | +9.17% | ||
2016 | +7.25% | ||
2015 | -4.34% |