JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)/ LU0920199691 /
| NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2200EUR | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.89 | -4.76 | 1.14 | -1.96 | 1.50 | 2.21 | -0.67 | 0.46 | - |
| 2014 | -0.17 | 1.91 | 0.90 | 0.64 | 1.92 | 0.78 | 0.19 | 0.82 | -0.93 | 0.60 | 0.18 | -1.83 | +5.06% |
| 2015 | -0.08 | 1.35 | 0.14 | 1.72 | 0.43 | -1.17 | -0.26 | -2.11 | -1.39 | 1.93 | -0.60 | -1.36 | -1.49% |
| 2016 | -0.65 | 0.84 | 3.36 | 1.66 | 0.00 | 1.72 | 1.65 | 1.44 | -0.18 | 0.06 | -2.10 | 0.77 | +8.80% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.20 | -0.11 | 0.79 | 0.81 | 0.47 | 0.09 | -0.39 | 0.20 | +5.44% |
| 2018 | 0.09 | -1.09 | -1.01 | -0.54 | -2.04 | -1.94 | 1.37 | -1.84 | 1.01 | -0.92 | -1.24 | 0.27 | -7.67% |
| 2019 | 2.66 | 1.15 | 0.93 | 0.32 | 0.18 | 2.05 | 0.86 | -1.07 | 0.28 | 0.53 | 0.03 | 1.21 | +9.45% |
| 2020 | 1.21 | -0.99 | -12.00 | 1.41 | 6.70 | 2.98 | 2.54 | 1.53 | -0.71 | 0.41 | 3.13 | 1.71 | +6.99% |
| 2021 | -0.33 | -0.30 | -0.83 | 0.38 | 0.59 | 0.61 | -0.05 | 0.94 | -0.70 | -0.54 | -1.12 | 0.65 | -0.74% |
| 2022 | -1.96 | -4.27 | -2.20 | -2.25 | -1.27 | -4.78 | -0.08 | 1.40 | -5.79 | -3.01 | 6.78 | 2.33 | -14.69% |
| 2023 | 3.02 | -2.64 | -0.53 | 0.59 | -0.64 | 0.90 | 0.87 | -1.53 | -1.28 | -1.97 | 4.58 | 3.19 | +4.37% |
| 2024 | 0.17 | 0.40 | 1.14 | -1.19 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 3.38% | 4.21% | 4.68% | 5.58% |
| Sharpe ratio | 0.17 | 1.90 | 0.88 | -1.52 | -0.68 |
| Best month | +3.19% | +4.58% | +4.58% | +6.78% | +6.78% |
| Worst month | -1.19% | -1.19% | -1.97% | -5.79% | -12.00% |
| Maximum loss | -1.48% | -1.48% | -5.09% | -24.18% | -24.18% |
| Outperformance | +0.05% | - | +0.73% | +3.87% | -2.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2000 | +6.36% | -12.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2200 | +7.48% | -9.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9200 | +8.89% | -6.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.5600 | +6.36% | -12.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.7000 | +5.13% | -12.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6600 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0900 | +5.01% | -12.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4400 | +9.68% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +7.17% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +6.98% | -8.06% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1000 | +8.93% | -5.44% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.0100 | +7.24% | -9.39% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +9.54% | -3.91% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +9.64% | -3.63% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.3600 | +6.32% | -12.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2200 | +10.13% | -2.32% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4400 | +8.09% | -8.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.52% | -9.54% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.8900 | +5.12% | -12.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +9.63% | -3.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8600 | +8.56% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +9.57% | -3.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +9.53% | -3.91% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.4500 | +7.50% | -9.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 139.1700 | +13.67% | +8.48% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +9.53% | -3.92% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9300 | +7.50% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.7800 | +6.90% | -11.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.9800 | +6.84% | -11.18% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.8600 | +13.00% | +6.55% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7200 | +8.87% | -5.63% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.4900 | +4.39% | -14.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.1900 | +8.96% | -5.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7000 | +6.85% | -11.26% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +7.48% | ||
| 3 Years | -9.66% | ||
| 5 Years | -0.04% | ||
| 10 Years | +9.60% | ||
| Since start | +11.97% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -14.69% | ||
| 2021 | -0.74% | ||
| 2020 | +6.99% | ||
| 2019 | +9.45% | ||
| 2018 | -7.67% | ||
| 2017 | +5.44% | ||
| 2016 | +8.80% | ||
| 2015 | -1.49% | ||
Dividends
| 08/05/2024 | 0.61 EUR |
| 08/02/2024 | 0.59 EUR |
| 08/11/2023 | 0.56 EUR |
| 08/08/2023 | 0.58 EUR |
| 11/05/2023 | 0.60 EUR |
| 08/02/2023 | 0.62 EUR |
| 08/11/2022 | 0.57 EUR |
| 09/08/2022 | 0.63 EUR |
| 11/05/2022 | 0.69 EUR |
| 08/02/2022 | 0.74 EUR |
| 09/11/2021 | 0.77 EUR |
| 10/08/2021 | 0.80 EUR |
| 10/05/2021 | 0.81 EUR |
| 09/02/2021 | 0.86 EUR |
| 10/11/2020 | 0.84 EUR |
| 10/08/2020 | 0.84 EUR |
| 08/05/2020 | 0.79 EUR |
| 10/02/2020 | 0.86 EUR |
| 08/11/2019 | 0.85 EUR |
| 08/08/2019 | 0.89 EUR |
| 08/05/2019 | 0.89 EUR |
| 11/02/2019 | 0.90 EUR |
| 08/11/2018 | 0.90 EUR |
| 08/08/2018 | 0.93 EUR |
| 08/05/2018 | 0.96 EUR |
| 08/02/2018 | 0.99 EUR |
| 08/11/2017 | 0.99 EUR |
| 08/08/2017 | 1.01 EUR |
| 09/05/2017 | 1.01 EUR |
| 08/02/2017 | 0.98 EUR |
| 08/11/2016 | 1.00 EUR |
| 09/08/2016 | 1.00 EUR |
| 10/05/2016 | 0.97 EUR |
| 12/02/2016 | 0.87 EUR |
| 10/11/2015 | 0.89 EUR |
| 10/08/2015 | 0.87 EUR |
| 08/05/2015 | 0.95 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.96 EUR |
| 08/08/2014 | 0.97 EUR |
| 08/05/2014 | 0.97 EUR |
| 10/02/2014 | 0.94 EUR |
| 08/11/2013 | 0.93 EUR |
| 08/08/2013 | 0.92 EUR |
