JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged)/ LU0994474517 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8200CHF | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.81% | 4.24% | 4.68% | 5.57% |
| Sharpe ratio | -0.44 | 2.41 | -0.07 | -1.72 | -0.81 |
| Best month | +2.96% | +4.37% | +4.37% | +6.59% | +6.67% |
| Worst month | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Maximum loss | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2500 | +4.70% | -12.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2600 | +5.81% | -9.27% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9300 | +7.20% | -6.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.6800 | +4.69% | -12.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8200 | +3.52% | -12.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6300 | +8.44% | -1.95% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2800 | +3.41% | -12.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4300 | +7.99% | -3.16% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +5.10% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +4.84% | -8.15% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1200 | +6.82% | -5.48% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.8900 | +5.58% | -8.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +7.39% | -3.97% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +7.50% | -3.67% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4300 | +4.19% | -12.57% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2000 | +8.44% | -1.96% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4800 | +6.37% | -7.76% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8500 | +5.83% | -9.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0800 | +3.52% | -11.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +7.95% | -3.27% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8100 | +8.35% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +7.89% | -3.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +7.85% | -3.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5200 | +5.80% | -9.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.1400 | +12.44% | +7.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +7.85% | -3.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9700 | +5.80% | -9.27% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.8900 | +5.23% | -10.67% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0300 | +5.17% | -10.80% | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.9200 | +11.76% | +5.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7400 | +7.19% | -5.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.6800 | +2.79% | -13.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.2200 | +7.29% | -5.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7600 | +5.18% | -10.88% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +3.52% | ||
| 3 Years | -12.08% | ||
| 5 Years | -3.36% | ||
| 10 Years | +4.19% | ||
| Since start | +9.14% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividends
| 2023-09-13 | 2.94 CHF |
| 2022-09-14 | 3.37 CHF |
| 2021-09-09 | 3.35 CHF |
| 2020-09-10 | 5.14 CHF |
| 2019-09-05 | 4.19 CHF |
| 2018-09-05 | 4.27 CHF |
| 2017-09-12 | 3.87 CHF |
| 2016-09-01 | 3.98 CHF |
| 2015-09-16 | 4.83 CHF |
| 2014-09-17 | 2.56 CHF |
