JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD/ LU1032875376 /
| NAV10/06/2024 | Chg.-0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.5000USD | -0.58% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.19 | 2.20 | 0.46 | -0.09 | 0.88 | -1.75 | 1.27 | 0.67 | -1.77 | - |
| 2015 | 1.28 | -0.16 | -0.63 | 1.47 | -0.80 | -1.57 | -0.03 | -1.80 | -1.75 | 1.33 | 0.26 | -1.39 | -3.81% |
| 2016 | -0.79 | 0.64 | 3.26 | 1.74 | -0.73 | 2.44 | 1.52 | 1.00 | 0.43 | -0.06 | -3.19 | 1.64 | +8.02% |
| 2017 | 1.44 | 1.74 | 0.68 | 1.26 | 0.57 | 0.35 | 1.22 | 1.71 | 0.21 | -0.43 | 0.62 | 0.86 | +10.70% |
| 2018 | 1.75 | -1.66 | -0.31 | -1.37 | -2.64 | -1.92 | 2.47 | -2.78 | 1.48 | -1.86 | -0.36 | 0.46 | -6.69% |
| 2019 | 3.32 | 1.54 | 0.52 | 0.09 | 0.09 | 3.53 | 1.87 | -0.56 | 0.26 | 1.17 | -1.05 | 3.04 | +14.59% |
| 2020 | 0.46 | -1.48 | -12.88 | 2.50 | 6.29 | 2.42 | 3.62 | 0.69 | -2.15 | 0.42 | 5.74 | 3.31 | +7.76% |
| 2021 | -0.96 | -0.91 | -1.55 | 1.68 | 1.50 | 0.48 | -0.38 | 0.95 | -1.72 | -0.25 | -2.13 | 1.55 | -1.85% |
| 2022 | -1.10 | -5.24 | -1.04 | -4.02 | 0.54 | -6.09 | 0.81 | 0.27 | -5.25 | -0.72 | 7.63 | 1.92 | -12.35% |
| 2023 | 3.89 | -2.26 | 1.37 | 0.88 | -1.52 | 2.95 | 2.33 | -2.28 | -2.62 | -0.61 | 5.47 | 4.62 | +12.43% |
| 2024 | -1.18 | 0.65 | 1.31 | -1.96 | 1.55 | -0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 5.67% | 5.83% | 6.60% | 6.99% |
| Ratio de Sharpe | -0.81 | 0.71 | 0.65 | -0.79 | -0.23 |
| Le meilleur mois | +4.62% | +4.62% | +5.47% | +7.63% | +7.63% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.62% | -6.09% | -12.88% |
| Perte maximale | -3.06% | -3.06% | -6.91% | -23.77% | -23.77% |
| Surperformance | - | - | - | - | - |
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 | -0.16% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +7.48% | ||
| 3 Ans | -4.21% | ||
| 5 Ans | +11.05% | ||
| 10 ans | +26.62% | ||
| Depuis le début | +34.50% | ||
| Année | |||
| 2023 | +12.43% | ||
| 2022 | -12.35% | ||
| 2021 | -1.85% | ||
| 2020 | +7.76% | ||
| 2019 | +14.59% | ||
| 2018 | -6.69% | ||
| 2017 | +10.70% | ||
| 2016 | +8.02% | ||
| 2015 | -3.81% | ||
