JPM Emerging Markets Debt A (acc) - USD/ LU0499112034 /
NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7300USD | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -2.53 | 1.91 | 5.02 | 1.57 | 3.44 | 2.31 | -4.05 | 0.83 | - |
2011 | 0.34 | 0.21 | 1.09 | 1.69 | 1.06 | 0.66 | 1.96 | 0.32 | -5.30 | 4.18 | -1.75 | 1.05 | +5.35% |
2012 | 2.80 | 2.73 | 0.31 | 0.86 | -2.74 | 3.32 | 3.94 | 1.11 | 2.14 | 0.90 | 1.01 | 0.89 | +18.50% |
2013 | -0.27 | -0.66 | -0.78 | 2.63 | -3.16 | -5.40 | 0.95 | -2.77 | 2.42 | 2.66 | -1.96 | 0.65 | -5.88% |
2014 | -1.23 | 3.19 | 1.32 | 1.19 | 3.13 | -0.54 | 0.49 | 0.49 | -2.21 | 1.43 | -0.05 | -2.34 | +4.79% |
2015 | 1.11 | 0.39 | 0.16 | 1.21 | -0.98 | -1.64 | 0.33 | -1.16 | -1.35 | 2.67 | 0.28 | -1.60 | -0.67% |
2016 | -0.34 | 1.24 | 3.17 | 2.05 | -0.69 | 3.09 | 1.81 | 2.03 | 0.15 | -0.94 | -4.26 | 1.57 | +8.98% |
2017 | 1.24 | 2.09 | 0.40 | 1.29 | 0.69 | -0.19 | 1.02 | 1.64 | 0.05 | 0.33 | 0.00 | 0.76 | +9.68% |
2018 | 0.33 | -1.97 | -0.10 | -1.24 | -1.45 | -1.47 | 2.44 | -1.99 | 1.69 | -2.44 | -1.00 | 1.21 | -5.96% |
2019 | 4.29 | 1.29 | 0.95 | 0.28 | 0.05 | 3.13 | 1.58 | 0.27 | -0.44 | -0.13 | -0.89 | 2.30 | +13.28% |
2020 | 1.32 | -1.48 | -16.78 | 2.12 | 8.21 | 3.12 | 4.19 | 1.12 | -2.65 | 0.36 | 5.25 | 2.45 | +5.07% |
2021 | -1.26 | -2.46 | -1.39 | 2.12 | 1.12 | 0.60 | 0.09 | 1.10 | -2.06 | -0.43 | -2.97 | 1.82 | -3.82% |
2022 | -2.83 | -6.78 | -0.39 | -5.65 | -0.67 | -8.61 | 2.88 | 0.00 | -7.30 | 0.71 | 7.87 | 0.71 | -19.36% |
2023 | 3.46 | -2.61 | -0.05 | 0.43 | -0.70 | 2.15 | 2.27 | -2.16 | -2.79 | -1.08 | 5.64 | 4.93 | +9.41% |
2024 | -1.19 | 0.90 | 2.48 | -1.84 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 6.49% | 6.64% | 8.04% | 9.20% |
Sharpe ratio | 0.46 | 2.71 | 1.24 | -0.94 | -0.48 |
Best month | +4.93% | +5.64% | +5.64% | +7.87% | +8.21% |
Worst month | -1.84% | -1.84% | -2.79% | -8.61% | -16.78% |
Maximum loss | -2.85% | -2.95% | -7.68% | -31.42% | -31.45% |
Outperformance | +3.39% | - | -1.42% | +1.72% | +2.77% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Debt I (dis... | paying dividend | 6.3100 | +10.62% | -14.70% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 90.7500 | +11.02% | -14.01% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.8900 | +9.52% | -0.79% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 91.1400 | +11.09% | -13.54% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.4300 | +9.05% | -17.28% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.3000 | +11.47% | -11.16% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 86.0100 | +8.00% | -17.50% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 99.7600 | +11.15% | -12.68% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 126.4300 | +13.38% | -7.34% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.4800 | +10.57% | -14.75% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 70.5000 | +6.88% | -22.66% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.1600 | +11.32% | -11.17% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.7000 | +5.51% | -26.29% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 72.0700 | +11.84% | -12.06% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.8100 | +10.85% | -10.91% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.2200 | +10.02% | -15.02% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 82.1600 | +7.19% | -19.33% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.8000 | +10.90% | -11.71% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2900 | +9.64% | -15.28% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.7200 | +10.51% | -13.11% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.6600 | +11.85% | -12.02% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 54.1800 | +8.41% | -18.95% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 73.2700 | +10.64% | -13.15% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 68.5600 | +10.31% | -13.93% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 95.7000 | +12.85% | -8.66% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.9900 | +12.47% | -10.55% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 81.1500 | +10.53% | -14.83% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 130.9900 | +12.81% | -8.75% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 74.0100 | +10.58% | -14.74% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.7700 | +11.95% | -11.80% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 82.0600 | +12.86% | -8.64% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 14.0900 | +10.51% | -14.92% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 137.6400 | +12.76% | -8.86% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 77.2700 | +12.76% | -8.87% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 49.4500 | +10.48% | -14.97% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.7200 | +9.66% | -16.70% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.8500 | +9.70% | -16.67% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.7300 | +11.99% | -10.69% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 80.7200 | +11.96% | -10.80% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.3600 | +8.88% | -18.54% |
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +10.09% | ||
1 Year | +11.99% | ||
3 Years | -10.69% | ||
5 Years | -2.99% | ||
10 Years | +13.53% | ||
Since start | +54.24% | ||
Year | |||
2023 | +9.41% | ||
2022 | -19.36% | ||
2021 | -3.82% | ||
2020 | +5.07% | ||
2019 | +13.28% | ||
2018 | -5.96% | ||
2017 | +9.68% | ||
2016 | +8.98% | ||
2015 | -0.67% |