JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged)/ LU1502643080 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.3600SEK | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2017 | 1.04 | 1.29 | 0.02 | 0.82 | 0.20 | -0.13 | 0.75 | 0.81 | 0.46 | 0.08 | -0.39 | 0.18 | +5.24% |
| 2018 | 0.08 | -1.11 | -1.01 | -0.55 | -2.06 | -1.96 | 1.38 | -1.86 | 0.98 | -0.92 | -1.25 | 0.24 | -7.82% |
| 2019 | 2.66 | 1.38 | 0.94 | 0.35 | 0.21 | 2.06 | 0.89 | -1.06 | 0.32 | 0.55 | 0.07 | 1.21 | +9.97% |
| 2020 | 1.27 | -0.95 | -12.28 | 1.40 | 6.65 | 2.99 | 2.53 | 1.54 | -0.70 | 0.44 | 3.12 | 1.73 | +6.75% |
| 2021 | -0.31 | -0.28 | -0.77 | 0.40 | 0.63 | 0.65 | -0.01 | 0.98 | -0.67 | -0.51 | -1.10 | 0.64 | -0.38% |
| 2022 | -1.93 | -4.21 | -2.25 | -2.21 | -1.24 | -4.82 | -0.04 | 1.45 | -5.82 | -2.98 | 6.71 | 2.37 | -14.55% |
| 2023 | 3.07 | -2.57 | -0.51 | 0.59 | -0.61 | 0.92 | 0.83 | -1.56 | -1.25 | -2.01 | 4.52 | 3.10 | +4.34% |
| 2024 | 0.14 | 0.42 | 1.15 | -1.19 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.78% | 4.22% | 4.69% | 5.61% |
| Sharpe ratio | 0.52 | 3.21 | 0.59 | -1.47 | -0.66 |
| Best month | +3.10% | +4.52% | +4.52% | +6.71% | +6.71% |
| Worst month | -1.19% | -1.19% | -2.01% | -5.82% | -12.28% |
| Maximum loss | -1.50% | -1.50% | -5.13% | -24.03% | -24.03% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +5.42% | -11.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +6.55% | -9.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0000 | +7.94% | -5.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8100 | +5.42% | -11.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8900 | +4.22% | -11.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.8700 | +9.19% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.4000 | +4.13% | -12.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6200 | +8.75% | -3.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +5.86% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +5.59% | -8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2300 | +7.54% | -5.33% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3600 | +6.32% | -8.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3400 | +8.13% | -3.82% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7000 | +8.23% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5200 | +4.93% | -12.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3500 | +9.20% | -1.79% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6200 | +7.13% | -7.62% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0000 | +6.57% | -9.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1900 | +4.23% | -11.88% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.8700 | +8.71% | -3.11% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +8.24% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2300 | +8.63% | -3.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7200 | +8.59% | -3.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6600 | +6.54% | -9.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.4700 | +13.03% | +8.10% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9700 | +8.59% | -3.41% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0400 | +6.54% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +5.96% | -10.54% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +5.92% | -10.67% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.2300 | +12.35% | +6.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8800 | +7.94% | -5.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7800 | +3.49% | -13.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5000 | +8.04% | -4.86% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +5.92% | -10.75% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +6.32% | ||
| 3 Years | -8.86% | ||
| 5 Years | +0.69% | ||
| 10 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -14.55% | ||
| 2021 | -0.38% | ||
| 2020 | +6.75% | ||
| 2019 | +9.97% | ||
| 2018 | -7.82% | ||
| 2017 | +5.24% | ||
