JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged)/ LU2038517582 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0800CHF | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.51 | 0.02 | 1.15 | - |
| 2020 | 1.18 | -0.99 | -11.95 | 1.36 | 6.67 | 2.99 | 2.55 | 1.51 | -0.72 | 0.41 | 3.16 | 1.68 | +6.89% |
| 2021 | -0.36 | -0.31 | -0.83 | 0.35 | 0.58 | 0.61 | -0.06 | 0.94 | -0.73 | -0.55 | -1.11 | 0.64 | -0.84% |
| 2022 | -1.98 | -4.29 | -2.15 | -2.24 | -1.32 | -4.75 | -0.05 | 1.38 | -5.70 | -3.10 | 6.60 | 2.20 | -14.91% |
| 2023 | 2.90 | -2.68 | -0.70 | 0.47 | -0.81 | 0.75 | 0.70 | -1.72 | -1.44 | -2.13 | 4.39 | 2.95 | +2.44% |
| 2024 | -0.02 | 0.22 | 0.97 | -1.39 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 3.82% | 4.25% | 4.67% | -% |
| Sharpe ratio | -0.47 | 2.38 | -0.07 | -1.71 | - |
| Best month | +2.95% | +4.39% | +4.39% | +6.60% | +6.67% |
| Worst month | -1.39% | -1.39% | -2.13% | -5.70% | -11.95% |
| Maximum loss | -1.67% | -1.67% | -5.53% | -24.19% | - |
| Outperformance | - | - | - | - | - |
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +3.52% | ||
| 3 Years | -11.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.92% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -14.91% | ||
| 2021 | -0.84% | ||
| 2020 | +6.89% | ||
