JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged)/ LU0988297502 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7800EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.38 | -0.77 | 1.08 | 1.11 | - |
| 2022 | -0.54 | -4.54 | -0.85 | 3.09 | -2.78 | -1.81 | 2.64 | 3.24 | -3.23 | -3.89 | 2.12 | -0.23 | -6.98% |
| 2023 | 1.77 | -0.49 | -2.66 | -0.19 | 2.54 | -1.13 | -0.05 | 0.40 | 1.42 | -2.05 | 1.87 | 1.83 | +3.14% |
| 2024 | 2.00 | 0.86 | 1.73 | -0.19 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.79% | 6.40% | -% | -% |
| Sharpe ratio | 1.77 | 2.54 | 0.69 | - | - |
| Best month | +2.00% | +2.00% | +2.54% | +3.24% | - |
| Worst month | -0.19% | -0.19% | -2.05% | -4.54% | - |
| Maximum loss | -1.25% | -1.25% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -6.98% | ||
