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JPM EMG MKTS STRAT BD A PERF GBP CAP - LU1150047519

Part suspendue
Performance en base 100 du 11/02/2015 au 31/08/2015
 
JPM EMG MKTS STRAT BD A PERF GBP CAP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
31/08/2015
101,07 EONIA + 2%
30/08/2015
101,06 EONIA + 2%
29/08/2015
101,06 EONIA + 2%
28/08/2015
101,05 EONIA + 2%
27/08/2015
101,05 EONIA + 2%
26/08/2015
101,04 EONIA + 2%
25/08/2015
101,04 EONIA + 2%
24/08/2015
101,03 EONIA + 2%
23/08/2015
101,03 EONIA + 2%
22/08/2015
101,02 EONIA + 2%
21/08/2015
101,01 EONIA + 2%
20/08/2015
101,01 EONIA + 2%
19/08/2015
101,00 EONIA + 2%
18/08/2015
101,00 EONIA + 2%
17/08/2015
100,99 EONIA + 2%
16/08/2015
100,99 EONIA + 2%
15/08/2015
100,98 EONIA + 2%
14/08/2015
100,98 EONIA + 2%
13/08/2015
100,97 EONIA + 2%
12/08/2015
100,97 EONIA + 2%
11/08/2015
100,96 EONIA + 2%
10/08/2015
100,96 EONIA + 2%
09/08/2015
100,95 EONIA + 2%
08/08/2015
100,95 EONIA + 2%
07/08/2015
100,94 EONIA + 2%
06/08/2015
100,94 EONIA + 2%
05/08/2015
100,93 EONIA + 2%
04/08/2015
100,93 EONIA + 2%
03/08/2015
100,92 EONIA + 2%
02/08/2015
100,92 EONIA + 2%
01/08/2015
100,91 EONIA + 2%
31/07/2015
100,90 EONIA + 2%
30/07/2015
100,90 EONIA + 2%
29/07/2015
100,89 EONIA + 2%
28/07/2015
100,89 EONIA + 2%
27/07/2015
100,88 EONIA + 2%
26/07/2015
100,88 EONIA + 2%
25/07/2015
100,87 EONIA + 2%
24/07/2015
100,87 EONIA + 2%
23/07/2015
100,86 EONIA + 2%
22/07/2015
100,86 EONIA + 2%
21/07/2015
100,85 EONIA + 2%
20/07/2015
100,85 EONIA + 2%
19/07/2015
100,84 EONIA + 2%
18/07/2015
100,84 EONIA + 2%
17/07/2015
100,83 EONIA + 2%
16/07/2015
100,83 EONIA + 2%
15/07/2015
100,82 EONIA + 2%
14/07/2015
100,82 EONIA + 2%
13/07/2015
100,81 EONIA + 2%
12/07/2015
100,81 EONIA + 2%
11/07/2015
100,80 EONIA + 2%
10/07/2015
100,80 EONIA + 2%
09/07/2015
100,79 EONIA + 2%
08/07/2015
100,78 EONIA + 2%
07/07/2015
100,78 EONIA + 2%
06/07/2015
100,77 EONIA + 2%
05/07/2015
100,77 EONIA + 2%
04/07/2015
100,76 EONIA + 2%
03/07/2015
100,76 EONIA + 2%
02/07/2015
100,75 EONIA + 2%
01/07/2015
100,75 EONIA + 2%
30/06/2015
100,74 EONIA + 2%
29/06/2015
100,74 EONIA + 2%
28/06/2015
100,73 EONIA + 2%
27/06/2015
100,73 EONIA + 2%
26/06/2015
100,72 EONIA + 2%
25/06/2015
100,72 EONIA + 2%
24/06/2015
100,71 EONIA + 2%
23/06/2015
100,71 EONIA + 2%
22/06/2015
100,70 EONIA + 2%
21/06/2015
100,70 EONIA + 2%
20/06/2015
100,69 EONIA + 2%
19/06/2015
100,69 EONIA + 2%
18/06/2015
100,68 EONIA + 2%
17/06/2015
100,68 EONIA + 2%
16/06/2015
100,67 EONIA + 2%
15/06/2015
100,66 EONIA + 2%
14/06/2015
100,66 EONIA + 2%
13/06/2015
100,65 EONIA + 2%
12/06/2015
100,65 EONIA + 2%
11/06/2015
100,64 EONIA + 2%
10/06/2015
100,64 EONIA + 2%
09/06/2015
100,63 EONIA + 2%
08/06/2015
100,63 EONIA + 2%
07/06/2015
100,62 EONIA + 2%
06/06/2015
100,62 EONIA + 2%
05/06/2015
100,61 EONIA + 2%
04/06/2015
100,61 EONIA + 2%
03/06/2015
100,60 EONIA + 2%
02/06/2015
100,60 EONIA + 2%
01/06/2015
100,59 EONIA + 2%
31/05/2015
100,59 EONIA + 2%
30/05/2015
100,58 EONIA + 2%
29/05/2015
100,58 EONIA + 2%
28/05/2015
100,57 EONIA + 2%
27/05/2015
100,57 EONIA + 2%
26/05/2015
100,56 EONIA + 2%
25/05/2015
100,56 EONIA + 2%
24/05/2015
100,55 EONIA + 2%
23/05/2015
100,54 EONIA + 2%
22/05/2015
100,54 EONIA + 2%
21/05/2015
100,53 EONIA + 2%
20/05/2015
100,53 EONIA + 2%
19/05/2015
100,52 EONIA + 2%
18/05/2015
100,52 EONIA + 2%
17/05/2015
100,51 EONIA + 2%
16/05/2015
100,51 EONIA + 2%
15/05/2015
100,50 EONIA + 2%
14/05/2015
100,50 EONIA + 2%
13/05/2015
100,49 EONIA + 2%
12/05/2015
100,49 EONIA + 2%
11/05/2015
100,48 EONIA + 2%
10/05/2015
100,48 EONIA + 2%
09/05/2015
100,47 EONIA + 2%
08/05/2015
100,47 EONIA + 2%
07/05/2015
100,46 EONIA + 2%
06/05/2015
100,46 EONIA + 2%
05/05/2015
100,45 EONIA + 2%
04/05/2015
100,45 EONIA + 2%
03/05/2015
100,44 EONIA + 2%
02/05/2015
100,43 EONIA + 2%
01/05/2015
100,43 EONIA + 2%
30/04/2015
100,42 EONIA + 2%
29/04/2015
100,42 EONIA + 2%
28/04/2015
100,41 EONIA + 2%
27/04/2015
100,41 EONIA + 2%
26/04/2015
100,40 EONIA + 2%
25/04/2015
100,40 EONIA + 2%
24/04/2015
100,39 EONIA + 2%
23/04/2015
100,39 EONIA + 2%
22/04/2015
100,38 EONIA + 2%
21/04/2015
100,38 EONIA + 2%
20/04/2015
100,37 EONIA + 2%
19/04/2015
100,37 EONIA + 2%
18/04/2015
100,36 EONIA + 2%
17/04/2015
100,35 EONIA + 2%
16/04/2015
100,35 EONIA + 2%
15/04/2015
100,34 EONIA + 2%
14/04/2015
100,34 EONIA + 2%
13/04/2015
100,33 EONIA + 2%
12/04/2015
100,33 EONIA + 2%
11/04/2015
100,32 EONIA + 2%
10/04/2015
100,32 EONIA + 2%
09/04/2015
100,31 EONIA + 2%
08/04/2015
100,31 EONIA + 2%
07/04/2015
100,30 EONIA + 2%
06/04/2015
100,30 EONIA + 2%
05/04/2015
100,29 EONIA + 2%
04/04/2015
100,29 EONIA + 2%
03/04/2015
100,28 EONIA + 2%
02/04/2015
100,27 EONIA + 2%
01/04/2015
100,27 EONIA + 2%
31/03/2015
100,26 EONIA + 2%
30/03/2015
100,26 EONIA + 2%
29/03/2015
100,25 EONIA + 2%
28/03/2015
100,25 EONIA + 2%
27/03/2015
100,24 EONIA + 2%
26/03/2015
100,24 EONIA + 2%
25/03/2015
100,23 EONIA + 2%
24/03/2015
100,23 EONIA + 2%
23/03/2015
100,22 EONIA + 2%
22/03/2015
100,22 EONIA + 2%
21/03/2015
100,21 EONIA + 2%
20/03/2015
100,20 EONIA + 2%
19/03/2015
100,20 EONIA + 2%
18/03/2015
100,19 EONIA + 2%
17/03/2015
100,19 EONIA + 2%
16/03/2015
100,18 EONIA + 2%
15/03/2015
100,18 EONIA + 2%
14/03/2015
100,17 EONIA + 2%
13/03/2015
100,17 EONIA + 2%
12/03/2015
100,16 EONIA + 2%
11/03/2015
100,16 EONIA + 2%
10/03/2015
100,15 EONIA + 2%
09/03/2015
100,15 EONIA + 2%
08/03/2015
100,14 EONIA + 2%
07/03/2015
100,14 EONIA + 2%
06/03/2015
100,13 EONIA + 2%
05/03/2015
100,12 EONIA + 2%
04/03/2015
100,12 EONIA + 2%
03/03/2015
100,11 EONIA + 2%
02/03/2015
100,11 EONIA + 2%
01/03/2015
100,10 EONIA + 2%
28/02/2015
100,10 EONIA + 2%
27/02/2015
100,09 EONIA + 2%
26/02/2015
100,09 EONIA + 2%
25/02/2015
100,08 EONIA + 2%
24/02/2015
100,08 EONIA + 2%
23/02/2015
100,07 EONIA + 2%
22/02/2015
100,06 EONIA + 2%
21/02/2015
100,06 EONIA + 2%
20/02/2015
100,05 EONIA + 2%
19/02/2015
100,05 EONIA + 2%
18/02/2015
100,04 EONIA + 2%
17/02/2015
100,04 EONIA + 2%
16/02/2015
100,03 EONIA + 2%
15/02/2015
100,03 EONIA + 2%
14/02/2015
100,02 EONIA + 2%
13/02/2015
100,02 EONIA + 2%
12/02/2015
100,01 EONIA + 2%
11/02/2015
100,01 EONIA + 2%
10/02/2015
100,00 Perf. abs. euro taux
31/08/2015
99,44 Perf. abs. euro taux
30/08/2015
99,32 Perf. abs. euro taux
29/08/2015
99,32 Perf. abs. euro taux
28/08/2015
99,32 Perf. abs. euro taux
27/08/2015
99,19 Perf. abs. euro taux
26/08/2015
98,91 Perf. abs. euro taux
25/08/2015
98,74 Perf. abs. euro taux
24/08/2015
99,27 Perf. abs. euro taux
23/08/2015
99,58 Perf. abs. euro taux
22/08/2015
99,58 Perf. abs. euro taux
21/08/2015
99,58 Perf. abs. euro taux
20/08/2015
99,94 Perf. abs. euro taux
19/08/2015
100,38 Perf. abs. euro taux
18/08/2015
100,41 Perf. abs. euro taux
17/08/2015
100,34 Perf. abs. euro taux
16/08/2015
100,14 Perf. abs. euro taux
15/08/2015
100,14 Perf. abs. euro taux
14/08/2015
100,14 Perf. abs. euro taux
13/08/2015
100,25 Perf. abs. euro taux
12/08/2015
100,15 Perf. abs. euro taux
11/08/2015
100,51 Perf. abs. euro taux
10/08/2015
100,67 Perf. abs. euro taux
09/08/2015
100,72 Perf. abs. euro taux
08/08/2015
100,72 Perf. abs. euro taux
07/08/2015
100,72 Perf. abs. euro taux
06/08/2015
100,86 Perf. abs. euro taux
05/08/2015
100,95 Perf. abs. euro taux
04/08/2015
100,78 Perf. abs. euro taux
03/08/2015
100,82 Perf. abs. euro taux
02/08/2015
100,71 Perf. abs. euro taux
01/08/2015
100,71 Perf. abs. euro taux
31/07/2015
100,71 Perf. abs. euro taux
30/07/2015
100,74 Perf. abs. euro taux
29/07/2015
100,48 Perf. abs. euro taux
28/07/2015
100,48 Perf. abs. euro taux
27/07/2015
100,44 Perf. abs. euro taux
26/07/2015
100,81 Perf. abs. euro taux
25/07/2015
100,81 Perf. abs. euro taux
24/07/2015
100,81 Perf. abs. euro taux
23/07/2015
100,74 Perf. abs. euro taux
22/07/2015
100,94 Perf. abs. euro taux
21/07/2015
101,01 Perf. abs. euro taux
20/07/2015
101,11 Perf. abs. euro taux
19/07/2015
100,99 Perf. abs. euro taux
18/07/2015
100,98 Perf. abs. euro taux
17/07/2015
100,98 Perf. abs. euro taux
16/07/2015
100,88 Perf. abs. euro taux
15/07/2015
100,49 Perf. abs. euro taux
14/07/2015
100,38 Perf. abs. euro taux
13/07/2015
100,29 Perf. abs. euro taux
12/07/2015
99,83 Perf. abs. euro taux
11/07/2015
99,83 Perf. abs. euro taux
10/07/2015
99,83 Perf. abs. euro taux
09/07/2015
100,07 Perf. abs. euro taux
08/07/2015
100,13 Perf. abs. euro taux
07/07/2015
100,26 Perf. abs. euro taux
06/07/2015
100,27 Perf. abs. euro taux
05/07/2015
100,19 Perf. abs. euro taux
04/07/2015
100,19 Perf. abs. euro taux
03/07/2015
100,19 Perf. abs. euro taux
02/07/2015
100,18 Perf. abs. euro taux
01/07/2015
100,11 Perf. abs. euro taux
30/06/2015
99,87 Perf. abs. euro taux
29/06/2015
100,06 Perf. abs. euro taux
28/06/2015
100,24 Perf. abs. euro taux
27/06/2015
100,24 Perf. abs. euro taux
26/06/2015
100,24 Perf. abs. euro taux
25/06/2015
100,22 Perf. abs. euro taux
24/06/2015
100,23 Perf. abs. euro taux
23/06/2015
100,07 Perf. abs. euro taux
22/06/2015
99,82 Perf. abs. euro taux
21/06/2015
99,83 Perf. abs. euro taux
20/06/2015
99,83 Perf. abs. euro taux
19/06/2015
99,83 Perf. abs. euro taux
18/06/2015
99,62 Perf. abs. euro taux
17/06/2015
99,84 Perf. abs. euro taux
16/06/2015
100,00 Perf. abs. euro taux
15/06/2015
100,05 Perf. abs. euro taux
14/06/2015
100,13 Perf. abs. euro taux
13/06/2015
100,13 Perf. abs. euro taux
12/06/2015
100,13 Perf. abs. euro taux
11/06/2015
100,16 Perf. abs. euro taux
10/06/2015
100,08 Perf. abs. euro taux
09/06/2015
100,15 Perf. abs. euro taux
08/06/2015
100,38 Perf. abs. euro taux
07/06/2015
100,37 Perf. abs. euro taux
06/06/2015
100,38 Perf. abs. euro taux
05/06/2015
100,38 Perf. abs. euro taux
04/06/2015
100,28 Perf. abs. euro taux
03/06/2015
100,68 Perf. abs. euro taux
02/06/2015
100,97 Perf. abs. euro taux
01/06/2015
101,27 Perf. abs. euro taux
31/05/2015
101,24 Perf. abs. euro taux
30/05/2015
101,24 Perf. abs. euro taux
29/05/2015
101,24 Perf. abs. euro taux
28/05/2015
101,42 Perf. abs. euro taux
27/05/2015
101,53 Perf. abs. euro taux
26/05/2015
101,34 Perf. abs. euro taux
25/05/2015
100,96 Perf. abs. euro taux
24/05/2015
100,93 Perf. abs. euro taux
23/05/2015
100,93 Perf. abs. euro taux
22/05/2015
100,93 Perf. abs. euro taux
21/05/2015
100,92 Perf. abs. euro taux
20/05/2015
100,92 Perf. abs. euro taux
19/05/2015
100,76 Perf. abs. euro taux
18/05/2015
100,33 Perf. abs. euro taux
17/05/2015
100,47 Perf. abs. euro taux
16/05/2015
100,47 Perf. abs. euro taux
15/05/2015
100,47 Perf. abs. euro taux
14/05/2015
100,44 Perf. abs. euro taux
13/05/2015
100,68 Perf. abs. euro taux
12/05/2015
100,62 Perf. abs. euro taux
11/05/2015
100,86 Perf. abs. euro taux
10/05/2015
100,70 Perf. abs. euro taux
09/05/2015
100,70 Perf. abs. euro taux
08/05/2015
100,70 Perf. abs. euro taux
07/05/2015
100,36 Perf. abs. euro taux
06/05/2015
100,58 Perf. abs. euro taux
05/05/2015
100,90 Perf. abs. euro taux
04/05/2015
100,95 Perf. abs. euro taux
03/05/2015
100,93 Perf. abs. euro taux
02/05/2015
100,93 Perf. abs. euro taux
01/05/2015
100,93 Perf. abs. euro taux
30/04/2015
100,92 Perf. abs. euro taux
29/04/2015
101,32 Perf. abs. euro taux
28/04/2015
101,56 Perf. abs. euro taux
27/04/2015
101,76 Perf. abs. euro taux
26/04/2015
101,74 Perf. abs. euro taux
25/04/2015
101,74 Perf. abs. euro taux
24/04/2015
101,74 Perf. abs. euro taux
23/04/2015
101,84 Perf. abs. euro taux
22/04/2015
101,89 Perf. abs. euro taux
21/04/2015
101,88 Perf. abs. euro taux
20/04/2015
101,90 Perf. abs. euro taux
19/04/2015
101,82 Perf. abs. euro taux
18/04/2015
101,82 Perf. abs. euro taux
17/04/2015
101,82 Perf. abs. euro taux
16/04/2015
102,12 Perf. abs. euro taux
15/04/2015
102,45 Perf. abs. euro taux
14/04/2015
102,42 Perf. abs. euro taux
13/04/2015
102,50 Perf. abs. euro taux
12/04/2015
102,45 Perf. abs. euro taux
11/04/2015
102,45 Perf. abs. euro taux
10/04/2015
102,45 Perf. abs. euro taux
09/04/2015
102,02 Perf. abs. euro taux
08/04/2015
101,80 Perf. abs. euro taux
07/04/2015
101,73 Perf. abs. euro taux
06/04/2015
101,69 Perf. abs. euro taux
05/04/2015
101,68 Perf. abs. euro taux
04/04/2015
101,68 Perf. abs. euro taux
03/04/2015
101,68 Perf. abs. euro taux
02/04/2015
101,68 Perf. abs. euro taux
01/04/2015
101,80 Perf. abs. euro taux
31/03/2015
101,72 Perf. abs. euro taux
30/03/2015
101,51 Perf. abs. euro taux
29/03/2015
101,46 Perf. abs. euro taux
28/03/2015
101,46 Perf. abs. euro taux
27/03/2015
101,46 Perf. abs. euro taux
26/03/2015
101,24 Perf. abs. euro taux
25/03/2015
101,25 Perf. abs. euro taux
24/03/2015
101,34 Perf. abs. euro taux
23/03/2015
101,41 Perf. abs. euro taux
22/03/2015
101,69 Perf. abs. euro taux
21/03/2015
101,69 Perf. abs. euro taux
20/03/2015
101,69 Perf. abs. euro taux
19/03/2015
101,87 Perf. abs. euro taux
18/03/2015
101,99 Perf. abs. euro taux
17/03/2015
102,03 Perf. abs. euro taux
16/03/2015
102,19 Perf. abs. euro taux
15/03/2015
102,24 Perf. abs. euro taux
14/03/2015
102,24 Perf. abs. euro taux
13/03/2015
102,24 Perf. abs. euro taux
12/03/2015
102,24 Perf. abs. euro taux
11/03/2015
102,32 Perf. abs. euro taux
10/03/2015
101,85 Perf. abs. euro taux
09/03/2015
101,56 Perf. abs. euro taux
08/03/2015
101,39 Perf. abs. euro taux
07/03/2015
101,39 Perf. abs. euro taux
06/03/2015
101,39 Perf. abs. euro taux
05/03/2015
101,07 Perf. abs. euro taux
04/03/2015
100,88 Perf. abs. euro taux
03/03/2015
100,82 Perf. abs. euro taux
02/03/2015
100,75 Perf. abs. euro taux
01/03/2015
100,66 Perf. abs. euro taux
28/02/2015
100,66 Perf. abs. euro taux
27/02/2015
100,66 Perf. abs. euro taux
26/02/2015
100,48 Perf. abs. euro taux
25/02/2015
100,26 Perf. abs. euro taux
24/02/2015
100,24 Perf. abs. euro taux
23/02/2015
100,19 Perf. abs. euro taux
22/02/2015
100,12 Perf. abs. euro taux
21/02/2015
100,12 Perf. abs. euro taux
20/02/2015
100,12 Perf. abs. euro taux
19/02/2015
99,98 Perf. abs. euro taux
18/02/2015
100,00 Perf. abs. euro taux
17/02/2015
99,84 Perf. abs. euro taux
16/02/2015
99,89 Perf. abs. euro taux
15/02/2015
99,94 Perf. abs. euro taux
14/02/2015
99,94 Perf. abs. euro taux
13/02/2015
99,94 Perf. abs. euro taux
12/02/2015
99,99 Perf. abs. euro taux
11/02/2015
99,96 Perf. abs. euro taux
10/02/2015
100,00 JPM EMG MKTS STRAT BD A PERF GBP CAP
31/08/2015
97,55 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/08/2015
96,89 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/08/2015
96,89 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/08/2015
96,89 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/08/2015
96,72 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/08/2015
95,35 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/08/2015
94,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/08/2015
95,94 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/08/2015
96,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/08/2015
96,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/08/2015
96,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/08/2015
98,17 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/08/2015
99,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/08/2015
99,94 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/08/2015
99,52 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/08/2015
98,91 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/08/2015
98,91 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/08/2015
98,91 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/08/2015
99,85 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/08/2015
99,05 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/08/2015
100,12 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/08/2015
100,51 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/08/2015
101,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/08/2015
101,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/08/2015
101,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/08/2015
101,79 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/08/2015
101,92 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/08/2015
101,26 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/08/2015
101,32 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/08/2015
101,03 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/08/2015
101,03 JPM EMG MKTS STRAT BD A PERF GBP CAP
31/07/2015
101,03 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/07/2015
101,75 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/07/2015
100,44 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/07/2015
100,56 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/07/2015
99,96 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/07/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/07/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/07/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/07/2015
101,87 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/07/2015
102,52 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/07/2015
103,24 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/07/2015
103,21 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/07/2015
103,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/07/2015
103,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/07/2015
103,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/07/2015
102,66 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/07/2015
101,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/07/2015
101,25 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/07/2015
101,03 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/07/2015
99,79 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/07/2015
99,79 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/07/2015
99,79 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/07/2015
100,86 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/07/2015
100,99 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/07/2015
101,99 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/07/2015
101,24 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/07/2015
100,68 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/07/2015
100,68 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/07/2015
100,68 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/07/2015
100,68 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/07/2015
100,69 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/06/2015
99,52 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/06/2015
100,09 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/06/2015
99,84 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/06/2015
99,84 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/06/2015
99,84 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/06/2015
99,91 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/06/2015
100,13 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/06/2015
100,24 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/06/2015
99,01 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/06/2015
98,75 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/06/2015
98,75 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/06/2015
98,75 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/06/2015
98,18 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/06/2015
98,93 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/06/2015
99,41 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/06/2015
99,57 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/06/2015
99,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/06/2015
99,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/06/2015
99,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/06/2015
99,37 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/06/2015
98,97 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/06/2015
99,58 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/06/2015
100,20 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/06/2015
100,85 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/06/2015
100,85 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/06/2015
100,85 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/06/2015
99,73 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/06/2015
101,48 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/06/2015
101,96 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/06/2015
103,10 JPM EMG MKTS STRAT BD A PERF GBP CAP
31/05/2015
103,14 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/05/2015
103,14 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/05/2015
103,14 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/05/2015
104,15 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/05/2015
104,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/05/2015
104,12 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/05/2015
102,86 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/05/2015
102,86 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/05/2015
102,86 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/05/2015
102,86 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/05/2015
102,74 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/05/2015
102,03 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/05/2015
101,66 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/05/2015
100,40 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/05/2015
100,61 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/05/2015
100,61 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/05/2015
100,61 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/05/2015
99,89 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/05/2015
101,71 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/05/2015
101,43 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/05/2015
102,17 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/05/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/05/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/05/2015
101,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/05/2015
101,24 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/05/2015
101,64 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/05/2015
102,27 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/05/2015
102,30 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/05/2015
103,44 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/05/2015
103,44 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/05/2015
103,44 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/04/2015
102,46 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/04/2015
103,60 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/04/2015
104,72 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/04/2015
105,50 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/04/2015
105,95 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/04/2015
105,95 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/04/2015
105,95 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/04/2015
106,53 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/04/2015
106,78 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/04/2015
106,64 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/04/2015
106,81 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/04/2015
106,32 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/04/2015
106,32 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/04/2015
106,32 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/04/2015
107,19 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/04/2015
108,06 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/04/2015
107,56 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/04/2015
108,01 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/04/2015
107,81 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/04/2015
107,81 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/04/2015
107,81 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/04/2015
106,48 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/04/2015
104,98 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/04/2015
104,88 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/04/2015
104,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/04/2015
104,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/04/2015
104,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/04/2015
104,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/04/2015
104,67 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/04/2015
105,19 JPM EMG MKTS STRAT BD A PERF GBP CAP
31/03/2015
105,00 JPM EMG MKTS STRAT BD A PERF GBP CAP
30/03/2015
104,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
29/03/2015
103,78 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/03/2015
103,78 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/03/2015
103,78 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/03/2015
103,38 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/03/2015
103,48 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/03/2015
103,60 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/03/2015
103,69 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/03/2015
104,33 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/03/2015
104,33 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/03/2015
104,33 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/03/2015
105,94 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/03/2015
105,41 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/03/2015
105,20 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/03/2015
106,19 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/03/2015
106,73 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/03/2015
106,73 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/03/2015
106,73 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/03/2015
106,31 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/03/2015
107,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/03/2015
104,70 JPM EMG MKTS STRAT BD A PERF GBP CAP
09/03/2015
104,12 JPM EMG MKTS STRAT BD A PERF GBP CAP
08/03/2015
104,16 JPM EMG MKTS STRAT BD A PERF GBP CAP
07/03/2015
104,16 JPM EMG MKTS STRAT BD A PERF GBP CAP
06/03/2015
104,16 JPM EMG MKTS STRAT BD A PERF GBP CAP
05/03/2015
102,75 JPM EMG MKTS STRAT BD A PERF GBP CAP
04/03/2015
102,23 JPM EMG MKTS STRAT BD A PERF GBP CAP
03/03/2015
101,62 JPM EMG MKTS STRAT BD A PERF GBP CAP
02/03/2015
101,53 JPM EMG MKTS STRAT BD A PERF GBP CAP
01/03/2015
101,35 JPM EMG MKTS STRAT BD A PERF GBP CAP
28/02/2015
101,35 JPM EMG MKTS STRAT BD A PERF GBP CAP
27/02/2015
101,35 JPM EMG MKTS STRAT BD A PERF GBP CAP
26/02/2015
101,12 JPM EMG MKTS STRAT BD A PERF GBP CAP
25/02/2015
99,98 JPM EMG MKTS STRAT BD A PERF GBP CAP
24/02/2015
99,80 JPM EMG MKTS STRAT BD A PERF GBP CAP
23/02/2015
99,70 JPM EMG MKTS STRAT BD A PERF GBP CAP
22/02/2015
100,15 JPM EMG MKTS STRAT BD A PERF GBP CAP
21/02/2015
100,15 JPM EMG MKTS STRAT BD A PERF GBP CAP
20/02/2015
100,15 JPM EMG MKTS STRAT BD A PERF GBP CAP
19/02/2015
99,28 JPM EMG MKTS STRAT BD A PERF GBP CAP
18/02/2015
99,26 JPM EMG MKTS STRAT BD A PERF GBP CAP
17/02/2015
99,23 JPM EMG MKTS STRAT BD A PERF GBP CAP
16/02/2015
99,19 JPM EMG MKTS STRAT BD A PERF GBP CAP
15/02/2015
99,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
14/02/2015
99,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
13/02/2015
99,22 JPM EMG MKTS STRAT BD A PERF GBP CAP
12/02/2015
99,62 JPM EMG MKTS STRAT BD A PERF GBP CAP
11/02/2015
99,97 JPM EMG MKTS STRAT BD A PERF GBP CAP
10/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EMG MKTS STRAT BD A PERF GBP CAP -2,45-12,53-
Perf. abs. euro taux -0,56-3,65-
EONIA + 2% 1,07-0,00-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 janvier 2017
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