JPM Emerging Markets Debt X (acc) - EUR (hedged)/ LU0217390144 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1400EUR | 0.00% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 4.32 | -1.68 | 1.16 | - |
| 2012 | 2.91 | 2.79 | 0.38 | 0.97 | -2.72 | 3.51 | 4.03 | 1.20 | 2.12 | 1.01 | 1.09 | 0.97 | +19.67% |
| 2013 | -0.22 | -0.55 | -0.64 | 2.70 | -3.07 | -5.28 | 1.10 | -2.64 | 2.52 | 2.71 | -1.89 | 0.79 | -4.72% |
| 2014 | -1.11 | 3.32 | 1.40 | 1.37 | 3.23 | -0.43 | 0.62 | 0.58 | -2.18 | 1.53 | 0.05 | -2.19 | +6.19% |
| 2015 | 1.29 | 0.49 | 0.13 | 1.31 | -0.86 | -1.54 | 0.39 | -1.07 | -1.38 | 2.75 | 0.33 | -1.58 | +0.15% |
| 2016 | -0.31 | 1.41 | 3.19 | 2.01 | -0.62 | 3.08 | 1.79 | 2.04 | 0.15 | -0.99 | -4.29 | 1.50 | +9.06% |
| 2017 | 1.24 | 2.06 | 0.34 | 1.25 | 0.67 | -0.27 | 0.94 | 1.55 | 0.00 | 0.28 | -0.08 | 0.55 | +8.83% |
| 2018 | 0.26 | -2.00 | -0.28 | -1.34 | -1.62 | -1.62 | 2.31 | -2.11 | 1.53 | -2.57 | -1.22 | 1.01 | -7.52% |
| 2019 | 4.16 | 1.18 | 0.81 | 0.11 | -0.13 | 2.95 | 1.49 | 0.10 | -0.57 | -0.27 | -1.01 | 2.14 | +11.38% |
| 2020 | 1.19 | -1.50 | -16.87 | 2.08 | 8.23 | 3.13 | 4.15 | 1.15 | -2.67 | 0.36 | 5.24 | 2.39 | +4.68% |
| 2021 | -1.23 | -2.42 | -1.43 | 2.16 | 1.15 | 0.63 | 0.11 | 1.16 | -2.04 | -0.42 | -3.02 | 1.77 | -3.68% |
| 2022 | -2.78 | -6.64 | -0.48 | -5.86 | -0.76 | -8.84 | 2.71 | -0.21 | -7.62 | 0.47 | 7.53 | 0.50 | -20.91% |
| 2023 | 3.25 | -2.70 | -0.19 | 0.41 | -0.83 | 2.05 | 2.16 | -2.23 | -2.89 | -1.17 | 5.52 | 4.93 | +8.15% |
| 2024 | -1.22 | 0.87 | 2.41 | -1.89 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.45% | 6.63% | 8.07% | 9.21% |
| Sharpe ratio | 0.37 | 2.61 | 1.11 | -1.06 | -0.58 |
| Best month | +4.93% | +5.52% | +5.52% | +7.53% | +8.23% |
| Worst month | -1.89% | -1.89% | -2.89% | -8.84% | -16.87% |
| Maximum loss | -2.94% | -2.98% | -7.88% | -32.40% | -32.40% |
| Outperformance | +1.51% | - | +1.70% | -1.31% | +0.14% |
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +11.09% | ||
| 3 Years | -13.54% | ||
| 5 Years | -7.31% | ||
| 10 Years | +6.95% | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -20.91% | ||
| 2021 | -3.68% | ||
| 2020 | +4.68% | ||
| 2019 | +11.38% | ||
| 2018 | -7.52% | ||
| 2017 | +8.83% | ||
| 2016 | +9.06% | ||
| 2015 | +0.15% | ||
