JPM Emerging Markets Debt C (acc) - EUR (hedged)/ LU0217390060 /
NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0900EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.40 | -1.23 | 2.91 | 1.72 | -3.08 | 1.54 | - |
2008 | 0.50 | -0.60 | -2.22 | -0.10 | 1.45 | -1.43 | 0.83 | 0.20 | -9.51 | -26.67 | 4.16 | 5.03 | -28.43% |
2009 | 1.55 | -2.91 | 5.14 | 6.52 | 4.34 | 0.86 | 3.15 | 2.94 | 5.71 | 0.54 | 1.18 | 0.42 | +33.24% |
2010 | -0.32 | 1.48 | 3.66 | 1.01 | -2.69 | 1.95 | 5.03 | 1.63 | 3.39 | 2.28 | -4.10 | 0.93 | +14.80% |
2011 | 0.37 | 0.28 | 1.19 | 1.72 | 1.24 | 0.79 | 2.09 | 0.43 | -5.35 | 4.22 | -1.72 | 1.14 | +6.26% |
2012 | 2.86 | 2.70 | 0.41 | 0.90 | -2.75 | 3.50 | 3.94 | 1.16 | 2.07 | 0.97 | 1.04 | 0.88 | +18.98% |
2013 | -0.22 | -0.58 | -0.73 | 2.66 | -3.10 | -5.35 | 1.10 | -2.72 | 2.48 | 2.65 | -1.90 | 0.70 | -5.24% |
2014 | -1.15 | 3.27 | 1.36 | 1.34 | 3.23 | -0.50 | 0.57 | 0.50 | -2.19 | 1.44 | 0.00 | -2.21 | +5.61% |
2015 | 1.24 | 0.43 | 0.07 | 1.29 | -0.92 | -1.64 | 0.36 | -1.08 | -1.46 | 2.74 | 0.29 | -1.65 | -0.44% |
2016 | -0.37 | 1.39 | 3.11 | 1.96 | -0.62 | 2.98 | 1.75 | 1.98 | 0.13 | -1.04 | -4.38 | 1.44 | +8.41% |
2017 | 1.21 | 2.00 | 0.33 | 1.17 | 0.64 | -0.32 | 0.90 | 1.53 | -0.06 | 0.25 | -0.13 | 0.50 | +8.29% |
2018 | 0.19 | -2.05 | -0.32 | -1.40 | -1.61 | -1.71 | 2.27 | -2.15 | 1.47 | -2.63 | -1.22 | 0.96 | -8.03% |
2019 | 4.13 | 1.11 | 0.77 | 0.06 | -0.19 | 2.94 | 1.43 | 0.06 | -0.61 | -0.31 | -1.11 | 2.12 | +10.77% |
2020 | 1.16 | -1.57 | -16.88 | 1.99 | 8.18 | 3.08 | 4.09 | 1.12 | -2.71 | 0.32 | 5.18 | 2.34 | +4.10% |
2021 | -1.29 | -2.44 | -1.46 | 2.10 | 1.09 | 0.60 | 0.06 | 1.13 | -2.12 | -0.42 | -3.08 | 1.68 | -4.23% |
2022 | -2.82 | -6.69 | -0.47 | -5.91 | -0.79 | -8.88 | 2.64 | -0.23 | -7.64 | 0.42 | 7.49 | 0.39 | -21.34% |
2023 | 3.27 | -2.79 | -0.23 | 0.39 | -0.93 | 2.03 | 2.15 | -2.33 | -2.92 | -1.19 | 5.45 | 4.86 | +7.56% |
2024 | -1.23 | 0.81 | 2.40 | -1.99 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.03% | 6.46% | 6.66% | 8.10% | 9.22% |
Sharpe ratio | 0.30 | 2.51 | 1.01 | -1.12 | -0.64 |
Best month | +4.86% | +5.45% | +5.45% | +7.49% | +8.18% |
Worst month | -1.99% | -1.99% | -2.92% | -8.88% | -16.88% |
Maximum loss | -2.98% | -2.98% | -8.03% | -32.79% | -32.90% |
Outperformance | +1.03% | - | +1.05% | -3.45% | -2.41% |
All quotes in EUR
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 | +2.10% | ||
---|---|---|---|
6 Months | +9.48% | ||
1 Year | +10.51% | ||
3 Years | -14.92% | ||
5 Years | -9.80% | ||
10 Years | +1.22% | ||
Since start | +40.90% | ||
Year | |||
2023 | +7.56% | ||
2022 | -21.34% | ||
2021 | -4.23% | ||
2020 | +4.10% | ||
2019 | +10.77% | ||
2018 | -8.03% | ||
2017 | +8.29% | ||
2016 | +8.41% | ||
2015 | -0.44% |