JPM Emerging Markets Debt A (acc) - CHF (hedged)/ LU1801825602 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6200CHF | +0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.79 | -1.73 | 2.17 | -2.23 | 1.47 | -2.73 | -1.31 | 0.82 | - |
| 2019 | 4.00 | 1.05 | 0.67 | -0.03 | -0.27 | 2.80 | 1.31 | -0.04 | -0.76 | -0.43 | -1.13 | 1.97 | +9.39% |
| 2020 | 1.03 | -1.62 | -16.82 | 1.92 | 8.09 | 3.03 | 4.04 | 1.02 | -2.81 | 0.24 | 5.15 | 2.24 | +3.28% |
| 2021 | -1.34 | -2.56 | -1.58 | 2.03 | 1.01 | 0.50 | -0.01 | 1.03 | -2.19 | -0.54 | -3.10 | 1.64 | -5.15% |
| 2022 | -2.94 | -6.74 | -0.51 | -5.87 | -0.93 | -8.93 | 2.59 | -0.33 | -7.55 | 0.37 | 7.22 | 0.26 | -21.98% |
| 2023 | 3.03 | -2.86 | -0.49 | 0.19 | -1.12 | 1.78 | 1.85 | -2.55 | -3.14 | -1.48 | 5.20 | 4.57 | +4.65% |
| 2024 | -1.52 | 0.57 | 2.14 | -2.18 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.46% | 6.63% | 8.03% | 9.19% |
| Sharpe ratio | -0.54 | 2.06 | 0.24 | -1.36 | -0.80 |
| Best month | +4.57% | +5.20% | +5.20% | +7.22% | +8.09% |
| Worst month | -2.18% | -2.18% | -3.14% | -8.93% | -16.82% |
| Maximum loss | -3.06% | -3.09% | -8.56% | -33.30% | -33.89% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2600 | +8.67% | -15.37% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.0900 | +9.17% | -14.64% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.0300 | +9.53% | -0.84% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.4800 | +9.24% | -14.16% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3900 | +7.22% | -17.89% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2300 | +9.63% | -11.83% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.4300 | +6.19% | -18.07% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.0400 | +9.32% | -13.32% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.4700 | +11.51% | -8.03% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8100 | +8.72% | -15.37% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.9700 | +5.12% | -23.24% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1100 | +9.56% | -11.79% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6500 | +3.74% | -26.84% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.5400 | +9.99% | -12.70% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7700 | +9.02% | -11.54% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +8.16% | -15.67% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.6200 | +5.40% | -19.89% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3100 | +9.08% | -12.37% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +7.74% | -15.92% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +8.73% | -13.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.1400 | +10.02% | -12.66% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8100 | +6.59% | -19.53% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7400 | +8.81% | -13.79% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.0600 | +8.47% | -14.58% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.9900 | +11.01% | -9.33% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.4800 | +10.61% | -11.20% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.5700 | +8.69% | -15.45% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.0100 | +10.96% | -9.43% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.4800 | +8.72% | -15.35% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.2100 | +10.09% | -12.45% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.4400 | +11.00% | -9.33% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9800 | +8.62% | -15.58% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.6200 | +10.91% | -9.53% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7000 | +10.90% | -9.54% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1000 | +8.64% | -15.57% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6300 | +7.86% | -17.29% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +7.99% | -17.34% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5700 | +10.12% | -11.37% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.1200 | +10.10% | -11.48% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +7.10% | -19.13% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +5.40% | ||
| 3 Years | -19.89% | ||
| 5 Years | -16.52% | ||
| 10 Years | - | ||
| Since start | -18.38% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -21.98% | ||
| 2021 | -5.15% | ||
| 2020 | +3.28% | ||
| 2019 | +9.39% | ||
