JPM Emerging Markets Debt A (acc) - AUD (hedged)/ LU1622139035 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000AUD | +0.55% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.79 | 0.00 | 0.39 | 0.00 | 0.78 | - |
| 2018 | 0.29 | -1.92 | -0.10 | -1.28 | -1.49 | -1.52 | 2.36 | -2.00 | 1.64 | -2.52 | -1.03 | 1.04 | -6.47% |
| 2019 | 4.33 | 1.19 | 0.98 | 0.19 | -0.10 | 3.09 | 1.50 | 0.09 | -0.46 | -0.28 | -0.93 | 2.16 | +12.28% |
| 2020 | 1.19 | -1.54 | -17.99 | 2.02 | 8.27 | 2.95 | 4.06 | 1.05 | -2.73 | 0.29 | 5.11 | 2.39 | +2.57% |
| 2021 | -1.34 | -2.36 | -1.49 | 2.08 | 1.11 | 0.55 | 0.09 | 1.09 | -2.16 | -0.46 | -3.14 | 1.72 | -4.39% |
| 2022 | -2.81 | -6.65 | -0.52 | -5.71 | -0.88 | -8.89 | 2.68 | -0.12 | -7.73 | 0.52 | 7.56 | 0.48 | -20.99% |
| 2023 | 3.20 | -2.64 | -0.24 | 0.36 | -0.83 | 1.90 | 2.10 | -2.29 | -2.92 | -1.33 | 5.37 | 4.87 | +7.35% |
| 2024 | -1.33 | 0.78 | 2.33 | -1.95 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.47% | 6.69% | 8.11% | 9.40% |
| Sharpe ratio | 0.12 | 2.57 | 0.74 | -1.14 | -0.64 |
| Best month | +4.87% | +5.37% | +5.37% | +7.56% | +8.27% |
| Worst month | -1.95% | -1.95% | -2.92% | -8.89% | -17.99% |
| Maximum loss | -2.93% | -2.97% | -8.00% | -32.77% | -32.89% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3000 | +9.36% | -14.93% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.5400 | +9.72% | -14.33% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.1700 | +9.77% | -0.80% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.9300 | +9.78% | -13.87% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4200 | +7.82% | -17.54% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2800 | +10.23% | -11.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.8500 | +6.71% | -17.78% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.5400 | +9.87% | -13.00% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.1100 | +12.08% | -7.70% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.2700 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.3300 | +5.66% | -22.96% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1500 | +10.18% | -11.39% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6800 | +4.21% | -26.67% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.9000 | +10.55% | -12.38% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +9.66% | -11.11% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2000 | +8.75% | -15.36% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.0100 | +5.90% | -19.61% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.6400 | +9.63% | -12.06% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2800 | +8.35% | -15.56% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7000 | +9.11% | -13.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.4900 | +10.56% | -12.35% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.0700 | +7.11% | -19.24% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.1000 | +9.34% | -13.48% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.4000 | +9.01% | -14.27% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.4600 | +11.56% | -9.02% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.8200 | +11.16% | -10.90% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.9700 | +9.23% | -15.15% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.6700 | +11.52% | -9.11% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.8400 | +9.25% | -15.06% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.5900 | +10.65% | -12.14% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.8500 | +11.55% | -9.00% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.0500 | +9.17% | -15.26% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 137.3100 | +11.47% | -9.20% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.0800 | +11.45% | -9.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.3400 | +9.17% | -15.28% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7000 | +8.45% | -16.94% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8300 | +8.36% | -17.16% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.6800 | +10.71% | -11.05% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.5200 | +10.65% | -11.16% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.3300 | +7.59% | -18.87% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +8.75% | ||
| 3 Years | -15.36% | ||
| 5 Years | -10.68% | ||
| 10 Years | - | ||
| Since start | -8.00% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -20.99% | ||
| 2021 | -4.39% | ||
| 2020 | +2.57% | ||
| 2019 | +12.28% | ||
| 2018 | -6.47% | ||
