JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged)/ LU0891038191 /
| NAV2024-05-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8200CHF | +0.05% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.10 | 0.75 | -1.00 | 0.51 | 0.12 | -1.92 | - |
| 2015 | -0.22 | 1.08 | 0.00 | 1.52 | 0.31 | -1.30 | -0.40 | -2.27 | -1.55 | 1.83 | -0.65 | -1.54 | -3.25% |
| 2016 | -0.76 | 0.74 | 3.23 | 1.58 | -0.09 | 1.63 | 1.54 | 1.34 | -0.30 | -0.03 | -2.13 | 0.65 | +7.55% |
| 2017 | 1.00 | 1.22 | -0.05 | 0.76 | 0.12 | -0.21 | 0.71 | 0.74 | 0.40 | 0.00 | -0.47 | 0.11 | +4.41% |
| 2018 | 0.01 | -1.15 | -1.10 | -0.62 | -2.12 | -1.99 | 1.29 | -1.90 | 0.95 | -1.00 | -1.29 | 0.16 | -8.47% |
| 2019 | 2.55 | 1.07 | 0.85 | 0.24 | 0.10 | 1.96 | 0.76 | -1.14 | 0.21 | 0.44 | -0.04 | 1.10 | +8.35% |
| 2020 | 1.12 | -1.04 | -12.01 | 1.29 | 6.62 | 2.93 | 2.48 | 1.45 | -0.77 | 0.34 | 3.10 | 1.63 | +6.15% |
| 2021 | -0.42 | -0.37 | -0.89 | 0.30 | 0.52 | 0.56 | -0.12 | 0.87 | -0.78 | -0.61 | -1.16 | 0.59 | -1.53% |
| 2022 | -2.05 | -4.34 | -2.20 | -2.30 | -1.37 | -4.81 | -0.11 | 1.31 | -5.75 | -3.16 | 6.53 | 2.15 | -15.52% |
| 2023 | 2.85 | -2.75 | -0.76 | 0.43 | -0.88 | 0.69 | 0.63 | -1.77 | -1.50 | -2.18 | 4.31 | 2.90 | +1.72% |
| 2024 | -0.08 | 0.16 | 0.93 | -1.45 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.75% | 4.23% | 4.67% | 5.57% |
| Sharpe ratio | -0.62 | 1.95 | 0.06 | -1.84 | -0.92 |
| Best month | +2.90% | +4.31% | +4.31% | +6.53% | +6.62% |
| Worst month | -1.45% | -1.45% | -2.18% | -5.75% | -12.01% |
| Maximum loss | -1.72% | -1.72% | -5.67% | -24.78% | -24.78% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3400 | +6.00% | -11.81% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3500 | +7.10% | -9.07% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.49% | -5.82% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8600 | +5.99% | -11.84% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.9200 | +4.79% | -11.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9700 | +9.73% | -1.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4400 | +4.68% | -12.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6900 | +9.29% | -2.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0400 | +6.48% | -9.11% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0000 | +6.20% | -7.88% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2700 | +8.09% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.9100 | +6.88% | -8.78% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +8.67% | -3.73% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +8.79% | -3.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5500 | +5.50% | -12.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4100 | +9.74% | -1.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6800 | +7.71% | -7.52% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0600 | +7.14% | -8.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2400 | +4.80% | -11.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9300 | +9.24% | -3.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7600 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.18% | -3.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.14% | -3.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.7200 | +7.11% | -9.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.7300 | +12.95% | +8.33% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.13% | -3.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0700 | +7.11% | -9.06% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.1000 | +6.53% | -10.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1200 | +6.48% | -10.59% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.4600 | +12.28% | +6.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9300 | +8.47% | -5.04% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.8200 | +4.08% | -13.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5900 | +8.57% | -4.77% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8700 | +6.48% | -10.67% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +4.08% | ||
| 3 Years | -13.63% | ||
| 5 Years | -6.34% | ||
| 10 Years | -3.46% | ||
| Since start | -3.46% | ||
| Year | |||
| 2023 | +1.72% | ||
| 2022 | -15.52% | ||
| 2021 | -1.53% | ||
| 2020 | +6.15% | ||
| 2019 | +8.35% | ||
| 2018 | -8.47% | ||
| 2017 | +4.41% | ||
| 2016 | +7.55% | ||
| 2015 | -3.25% | ||
