JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)/ LU1216650850 /
| NAV16/05/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.2500EUR | +0.52% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.73 | -0.21 | -1.91 | -1.93 | 1.18 | 0.08 | -1.60 | - |
| 2016 | -0.98 | 0.53 | 3.07 | 1.52 | -0.94 | 2.18 | 1.31 | 0.75 | 0.19 | -0.31 | -3.49 | 1.38 | +5.17% |
| 2017 | 1.17 | 1.52 | 0.37 | 1.03 | 0.30 | 0.04 | 0.93 | 1.39 | -0.10 | -0.71 | 0.34 | 0.43 | +6.88% |
| 2018 | 1.41 | -1.92 | -0.72 | -1.72 | -3.06 | -2.29 | 2.11 | -3.15 | 1.18 | -2.27 | -0.78 | 0.03 | -10.79% |
| 2019 | 2.92 | 1.23 | 0.14 | -0.29 | -0.32 | 3.15 | 1.53 | -0.97 | -0.07 | 0.76 | -1.36 | 2.63 | +9.62% |
| 2020 | 0.11 | -1.75 | -13.21 | 2.23 | 6.11 | 2.22 | 3.34 | 0.50 | -2.37 | 0.23 | 5.48 | 3.04 | +4.54% |
| 2021 | -1.17 | -1.07 | -1.82 | 1.47 | 1.33 | 0.27 | -0.57 | 0.76 | -1.94 | -0.43 | -2.41 | 1.28 | -4.31% |
| 2022 | -1.28 | -5.39 | -1.35 | -4.36 | 0.27 | -6.50 | 0.43 | -0.13 | -5.75 | -1.10 | 7.07 | 1.46 | -16.09% |
| 2023 | 3.48 | -2.56 | 0.99 | 0.62 | -1.86 | 2.62 | 1.97 | -2.58 | -2.94 | -0.88 | 5.09 | 4.35 | +8.14% |
| 2024 | -1.45 | 0.39 | 1.07 | -2.26 | 2.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.34% | 5.86% | 6.00% | 6.61% | 7.01% |
| Ratio de Sharpe | -0.58 | 1.70 | 0.48 | -1.16 | -0.66 |
| Le meilleur mois | +4.35% | +5.09% | +5.09% | +7.07% | +7.07% |
| Le plus défavorable mois | -2.26% | -2.26% | -2.94% | -6.50% | -13.21% |
| Perte maximale | -3.26% | -3.26% | -7.70% | -27.22% | -27.69% |
| Surperformance | -3.78% | - | +10.21% | +0.90% | +2.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| CAD | +0.27% | ||
|---|---|---|---|
| 6 Mois | +6.61% | ||
| 1 An | +6.71% | ||
| 3 Ans | -11.17% | ||
| 5 Ans | -3.82% | ||
| 10 ans | - | ||
| Depuis le début | -5.96% | ||
| Année | |||
| 2023 | +8.14% | ||
| 2022 | -16.09% | ||
| 2021 | -4.31% | ||
| 2020 | +4.54% | ||
| 2019 | +9.62% | ||
| 2018 | -10.79% | ||
| 2017 | +6.88% | ||
| 2016 | +5.17% | ||
Dividendes
| 13/09/2023 | 3.05 EUR |
| 14/09/2022 | 3.25 EUR |
| 09/09/2021 | 1.92 EUR |
| 10/09/2020 | 2.52 EUR |
| 05/09/2019 | 2.97 EUR |
| 05/09/2018 | 4.03 EUR |
| 12/09/2017 | 3.90 EUR |
| 01/09/2016 | 3.05 EUR |
| 16/09/2015 | 0.28 EUR |
