JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged)/ LU0512128355 /
| NAV2024-05-15 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6800EUR | +0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 1.40 | 1.42 | -1.12 | 1.34 | - |
| 2011 | 0.19 | 0.32 | 1.10 | 1.38 | 0.47 | -0.41 | 2.07 | -1.90 | -6.33 | 5.71 | -2.41 | 1.00 | +0.74% |
| 2012 | 3.04 | 3.15 | 0.73 | 0.53 | -1.39 | 2.20 | 3.23 | 1.30 | 1.57 | 1.67 | 0.88 | 1.12 | +19.46% |
| 2013 | 0.86 | -0.12 | -0.23 | 1.27 | -2.00 | -4.82 | 1.03 | -2.05 | 1.40 | 2.11 | -0.76 | 0.35 | -3.14% |
| 2014 | -0.26 | 1.80 | 0.80 | 0.55 | 1.82 | 0.68 | 0.09 | 0.73 | -1.03 | 0.49 | 0.09 | -1.94 | +3.82% |
| 2015 | -0.17 | 1.25 | 0.04 | 1.61 | 0.34 | -1.28 | -0.36 | -2.20 | -1.47 | 1.84 | -0.68 | -1.45 | -2.60% |
| 2016 | -0.74 | 0.76 | 3.27 | 1.56 | -0.10 | 1.64 | 1.56 | 1.35 | -0.29 | -0.04 | -2.17 | 0.69 | +7.64% |
| 2017 | 0.99 | 1.22 | -0.05 | 0.74 | 0.10 | -0.21 | 0.70 | 0.72 | 0.38 | -0.01 | -0.47 | 0.11 | +4.31% |
| 2018 | 0.00 | -1.18 | -1.08 | -0.64 | -2.12 | -2.03 | 1.29 | -1.94 | 0.93 | -1.00 | -1.32 | 0.17 | -8.63% |
| 2019 | 2.56 | 1.06 | 0.85 | 0.22 | 0.10 | 1.95 | 0.77 | -1.15 | 0.19 | 0.44 | -0.05 | 1.10 | +8.30% |
| 2020 | 1.12 | -1.05 | -12.07 | 1.32 | 6.59 | 2.88 | 2.47 | 1.42 | -0.79 | 0.33 | 3.05 | 1.62 | +5.88% |
| 2021 | -0.43 | -0.38 | -0.91 | 0.29 | 0.51 | 0.53 | -0.13 | 0.85 | -0.80 | -0.63 | -1.20 | 0.56 | -1.74% |
| 2022 | -2.05 | -4.35 | -2.28 | -2.34 | -1.37 | -4.85 | -0.17 | 1.32 | -5.87 | -3.09 | 6.68 | 2.24 | -15.57% |
| 2023 | 2.93 | -2.71 | -0.63 | 0.52 | -0.73 | 0.81 | 0.77 | -1.60 | -1.36 | -2.06 | 4.49 | 3.09 | +3.29% |
| 2024 | 0.06 | 0.33 | 1.06 | -1.28 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 3.84% | 4.26% | 4.70% | 5.58% |
| Sharpe ratio | -0.01 | 2.74 | 0.20 | -1.71 | -0.86 |
| Best month | +3.09% | +4.49% | +4.49% | +6.68% | +6.68% |
| Worst month | -1.28% | -1.28% | -2.06% | -5.87% | -12.07% |
| Maximum loss | -1.57% | -1.57% | -5.29% | -25.04% | -25.04% |
| Outperformance | -0.99% | - | +0.33% | -2.13% | - |
All quotes in EUR
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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +4.69% | ||
| 3 Years | -12.05% | ||
| 5 Years | -4.89% | ||
| 10 Years | -0.63% | ||
| Since start | +24.29% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.57% | ||
| 2021 | -1.74% | ||
| 2020 | +5.88% | ||
| 2019 | +8.30% | ||
| 2018 | -8.63% | ||
| 2017 | +4.31% | ||
| 2016 | +7.64% | ||
| 2015 | -2.60% | ||
