JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged)/ LU1528678912 /
NAV05/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
62.5900EUR | +0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.20 | 1.58 | 0.42 | 1.06 | 0.33 | 0.09 | 0.98 | 1.43 | -0.06 | -0.67 | 0.38 | 0.46 | +7.41% |
2018 | 1.46 | -1.88 | -0.68 | -1.68 | -3.02 | -2.25 | 2.16 | -3.12 | 1.18 | -2.22 | -0.74 | 0.07 | -10.36% |
2019 | 2.96 | 1.26 | 0.18 | -0.25 | -0.27 | 3.18 | 1.57 | -0.93 | -0.05 | 0.82 | -1.28 | 2.67 | +10.18% |
2020 | 0.16 | -1.72 | -13.18 | 2.29 | 6.15 | 2.25 | 3.38 | 0.54 | -2.34 | 0.26 | 5.53 | 3.09 | +5.04% |
2021 | -1.13 | -1.03 | -1.78 | 1.51 | 1.36 | 0.33 | -0.53 | 0.80 | -1.91 | -0.38 | -2.36 | 1.32 | -3.83% |
2022 | -1.24 | -5.36 | -1.31 | -4.32 | 0.30 | -6.45 | 0.48 | -0.09 | -5.71 | -1.05 | 7.10 | 1.51 | -15.69% |
2023 | 3.53 | -2.54 | 1.03 | 0.66 | -1.82 | 2.65 | 2.03 | -2.55 | -2.90 | -0.83 | 5.14 | 4.39 | +8.67% |
2024 | -1.42 | 0.43 | 1.11 | -2.20 | 1.33 | 0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.12% | 5.62% | 5.81% | 6.62% | 7.01% |
Ratio de Sharpe | -1.01 | 0.53 | 0.42 | -1.20 | -0.63 |
Le meilleur mois | +4.39% | +4.39% | +5.14% | +7.10% | +7.10% |
Le plus défavorable mois | -2.20% | -2.20% | -2.90% | -6.45% | -13.18% |
Perte maximale | -3.21% | -3.21% | -7.60% | -26.75% | -27.06% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | paying dividend | 38.0600 | +5.99% | -12.41% | |
JPMorgan Funds - Emerging Market... | paying dividend | 33.9000 | +4.96% | -14.90% | |
JPMorgan Funds - Emerging Market... | reinvestment | 99.4600 | +6.81% | -10.43% | |
JPMorgan Funds - Emerging Market... | reinvestment | 113.5600 | +8.99% | -4.21% | |
JPMorgan Funds - Emerging Market... | reinvestment | 68.8600 | +5.03% | -14.81% | |
JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +7.11% | -9.05% | |
JPMorgan Funds - Emerging Market... | paying dividend | 62.5900 | +6.20% | -11.93% | |
JPMorgan Funds - Emerging Market... | reinvestment | 85.3300 | +7.24% | -9.35% | |
JPMorgan Funds - Emerging Market... | reinvestment | 135.4600 | +9.44% | -3.04% | |
JPMorgan Funds - Emerging Market... | reinvestment | 108.3200 | +6.22% | -11.91% | |
JPMorgan Funds - Emerging Market... | reinvestment | 110.6200 | +7.04% | +6.95% | |
JPMorgan Funds - Emerging Market... | reinvestment | 77.3400 | +6.71% | -10.69% | |
JPMorgan Funds - Emerging Market... | reinvestment | 123.2700 | +8.85% | -4.60% | |
JPMorgan Funds - Emerging Market... | reinvestment | 74.3100 | +6.66% | -10.80% | |
JPMorgan Funds - Emerging Market... | reinvestment | 115.9300 | +8.35% | -5.90% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.1300 | +8.36% | -5.90% | |
JPMorgan Funds - Emerging Market... | paying dividend | 77.1300 | +8.85% | -4.59% | |
JPMorgan Funds - Emerging Market... | reinvestment | 78.1200 | +6.01% | -12.30% | |
JPMorgan Funds - Emerging Market... | paying dividend | 49.4100 | +6.02% | -12.39% | |
JPMorgan Funds - Emerging Market... | reinvestment | 112.3900 | +7.86% | -7.15% | |
JPMorgan Funds - Emerging Market... | paying dividend | 80.9800 | +7.86% | -7.15% | |
JPMorgan Funds - Emerging Market... | paying dividend | 61.5900 | +5.71% | -13.19% | |
JPMorgan Funds - Emerging Market... | reinvestment | 90.2500 | +5.70% | -13.22% | |
JPMorgan Funds - Emerging Market... | reinvestment | 135.7900 | +8.19% | -6.31% |
Performance
CAD | -0.60% | ||
---|---|---|---|
6 Mois | +3.32% | ||
1 An | +6.20% | ||
3 Ans | -11.93% | ||
5 Ans | -3.30% | ||
10 ans | - | ||
Depuis le début | -0.81% | ||
Année | |||
2023 | +8.67% | ||
2022 | -15.69% | ||
2021 | -3.83% | ||
2020 | +5.04% | ||
2019 | +10.18% | ||
2018 | -10.36% | ||
2017 | +7.41% |
Dividendes
08/05/2024 | 0.96 EUR |
08/02/2024 | 0.96 EUR |
08/11/2023 | 0.91 EUR |
08/08/2023 | 0.94 EUR |
11/05/2023 | 0.93 EUR |
08/02/2023 | 0.96 EUR |
08/11/2022 | 0.85 EUR |
09/08/2022 | 0.96 EUR |
11/05/2022 | 0.99 EUR |
08/02/2022 | 1.17 EUR |
09/11/2021 | 1.20 EUR |
10/08/2021 | 1.19 EUR |
10/05/2021 | 1.20 EUR |
09/02/2021 | 1.30 EUR |
10/11/2020 | 1.20 EUR |
10/08/2020 | 1.29 EUR |
08/05/2020 | 1.18 EUR |
10/02/2020 | 1.40 EUR |
08/11/2019 | 1.37 EUR |
08/08/2019 | 1.38 EUR |
08/05/2019 | 1.35 EUR |
11/02/2019 | 1.37 EUR |
08/11/2018 | 1.36 EUR |
08/08/2018 | 1.47 EUR |
08/05/2018 | 1.62 EUR |
08/02/2018 | 1.74 EUR |
08/11/2017 | 1.76 EUR |
08/08/2017 | 1.85 EUR |
09/05/2017 | 1.83 EUR |
08/02/2017 | 1.30 EUR |