JPM Emerging Markets Debt A (irc) - NZD (hedged)/ LU0893349422 /
| NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6800NZD | +0.45% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.72 | -3.77 | -6.25 | 0.36 | -3.37 | 1.74 | 1.98 | -2.56 | 0.09 | - |
| 2014 | -1.81 | 2.58 | 0.72 | 0.63 | 2.57 | -1.04 | -0.09 | -0.09 | -2.89 | 0.90 | -0.63 | -2.88 | -2.17% |
| 2015 | 0.56 | -0.18 | -0.46 | 0.65 | -1.57 | -2.25 | -0.29 | -1.73 | -1.95 | 1.99 | -0.29 | -1.96 | -7.31% |
| 2016 | -0.90 | 0.60 | 2.61 | 1.46 | -1.16 | 2.53 | 1.23 | 1.50 | -0.37 | -1.58 | -4.71 | 0.89 | +1.90% |
| 2017 | 0.78 | 1.46 | -0.19 | 0.77 | 0.19 | -0.76 | 0.38 | 1.15 | -0.47 | -0.19 | -0.67 | 0.19 | +2.65% |
| 2018 | -0.19 | -2.58 | -0.59 | -1.88 | -2.11 | -2.06 | 1.89 | -2.58 | 1.06 | -3.04 | -1.51 | 0.66 | -12.32% |
| 2019 | 3.70 | 0.84 | 0.42 | -0.31 | -0.42 | 2.61 | 1.02 | -0.20 | -0.91 | -0.61 | -1.44 | 1.77 | +6.54% |
| 2020 | 0.82 | -1.93 | -17.89 | 1.51 | 7.69 | 2.42 | 3.60 | 0.65 | -3.13 | -0.11 | 4.68 | 1.92 | -2.15% |
| 2021 | -1.67 | -2.98 | -1.86 | 1.56 | 0.66 | 0.11 | -0.44 | 0.66 | -2.50 | -0.89 | -3.60 | 1.29 | -9.40% |
| 2022 | -3.34 | -7.04 | -0.90 | -6.35 | -1.24 | -9.38 | 2.16 | -0.45 | -8.21 | 0.17 | 6.94 | 0.31 | -25.14% |
| 2023 | 2.93 | -2.99 | -0.62 | 0.00 | -1.09 | 1.73 | 1.70 | -2.73 | -3.12 | -1.61 | 4.91 | 4.52 | +3.24% |
| 2024 | -1.64 | 0.46 | 1.96 | -2.37 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.68% | 6.72% | 8.20% | 9.41% |
| Sharpe ratio | -0.74 | 1.69 | 0.06 | -1.67 | -1.14 |
| Best month | +4.52% | +4.91% | +4.91% | +6.94% | +7.69% |
| Worst month | -2.37% | -2.37% | -3.12% | -9.38% | -17.89% |
| Maximum loss | -3.41% | -3.41% | -8.95% | -37.08% | -41.80% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +4.21% | ||
| 3 Years | -26.67% | ||
| 5 Years | -29.91% | ||
| 10 Years | -41.45% | ||
| Since start | -45.25% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -25.14% | ||
| 2021 | -9.40% | ||
| 2020 | -2.15% | ||
| 2019 | +6.54% | ||
| 2018 | -12.32% | ||
| 2017 | +2.65% | ||
| 2016 | +1.90% | ||
| 2015 | -7.31% | ||
