JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/ LU1306423655 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0000EUR | -0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2016 | -0.65 | 0.84 | 3.38 | 1.65 | 0.00 | 1.74 | 1.65 | 1.46 | -0.20 | 0.06 | -2.08 | 0.78 | +8.85% |
| 2017 | 1.10 | 1.31 | 0.04 | 0.83 | 0.21 | -0.12 | 0.79 | 0.81 | 0.48 | 0.09 | -0.39 | 0.21 | +5.47% |
| 2018 | 0.10 | -1.10 | -1.01 | -0.55 | -2.02 | -1.94 | 1.38 | -1.84 | 1.01 | -0.91 | -1.23 | 0.27 | -7.62% |
| 2019 | 2.66 | 1.14 | 0.94 | 0.32 | 0.19 | 2.05 | 0.86 | -1.06 | 0.29 | 0.52 | 0.05 | 1.20 | +9.48% |
| 2020 | 1.22 | -0.97 | -11.99 | 1.40 | 6.69 | 2.99 | 2.55 | 1.53 | -0.70 | 0.42 | 3.14 | 1.71 | +7.04% |
| 2021 | -0.34 | -0.29 | -0.81 | 0.36 | 0.60 | 0.62 | -0.04 | 0.95 | -0.71 | -0.54 | -1.11 | 0.65 | -0.69% |
| 2022 | -1.96 | -4.27 | -2.19 | -2.26 | -1.28 | -4.77 | -0.08 | 1.41 | -5.79 | -3.00 | 6.78 | 2.34 | -14.65% |
| 2023 | 3.03 | -2.64 | -0.54 | 0.60 | -0.64 | 0.90 | 0.87 | -1.52 | -1.27 | -1.97 | 4.57 | 3.19 | +4.40% |
| 2024 | 0.17 | 0.41 | 1.15 | -1.18 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 3.79% | 4.23% | 4.69% | 5.57% |
| Sharpe ratio | 0.56 | 3.28 | 0.65 | -1.48 | -0.67 |
| Best month | +3.19% | +4.57% | +4.57% | +6.78% | +6.78% |
| Worst month | -1.18% | -1.18% | -1.97% | -5.79% | -11.99% |
| Maximum loss | -1.48% | -1.48% | -5.06% | -24.15% | -24.15% |
| Outperformance | -0.14% | - | - | - | - |
All quotes in EUR
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 | +1.95% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +6.57% | ||
| 3 Years | -9.03% | ||
| 5 Years | +0.49% | ||
| 10 Years | - | ||
| Since start | +10.05% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -14.65% | ||
| 2021 | -0.69% | ||
| 2020 | +7.04% | ||
| 2019 | +9.48% | ||
| 2018 | -7.62% | ||
| 2017 | +5.47% | ||
| 2016 | +8.85% | ||
