JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged)/ LU0994474517 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7000CHF | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 3.36% | 4.20% | 4.66% | 5.57% |
| Sharpe ratio | -0.73 | 1.17 | 0.32 | -1.75 | -0.81 |
| Best month | +2.96% | +4.37% | +4.37% | +6.59% | +6.67% |
| Worst month | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Maximum loss | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
All quotes in CHF
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 | +0.77% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +5.13% | ||
| 3 Years | -12.55% | ||
| 5 Years | -3.67% | ||
| 10 Years | +3.16% | ||
| Since start | +8.92% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividends
| 9/13/2023 | 2.94 CHF |
| 9/14/2022 | 3.37 CHF |
| 9/9/2021 | 3.35 CHF |
| 9/10/2020 | 5.14 CHF |
| 9/5/2019 | 4.19 CHF |
| 9/5/2018 | 4.27 CHF |
| 9/12/2017 | 3.87 CHF |
| 9/1/2016 | 3.98 CHF |
| 9/16/2015 | 4.83 CHF |
| 9/17/2014 | 2.56 CHF |
