JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)/ LU0953163366 /
NAV5/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.4700EUR | +0.04% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.81 | 1.96 | 2.41 | -1.76 | 0.24 | - |
2014 | -1.61 | 2.31 | 1.50 | 1.01 | 1.89 | 0.38 | -0.29 | 0.79 | -1.91 | 1.14 | 0.53 | -1.85 | +3.85% |
2015 | 1.19 | -0.30 | -0.86 | 1.36 | -0.95 | -1.71 | -0.19 | -1.89 | -1.89 | 1.20 | 0.11 | -1.58 | -5.45% |
2016 | -0.95 | 0.55 | 3.09 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.17 | -0.28 | -3.45 | 1.40 | +5.41% |
2017 | 1.19 | 1.46 | 0.33 | 0.99 | 0.27 | 0.05 | 0.86 | 1.28 | -0.05 | -0.64 | 0.32 | 0.42 | +6.68% |
2018 | 1.29 | -1.74 | -0.59 | -1.67 | -3.04 | -2.26 | 2.14 | -3.13 | 1.21 | -2.24 | -0.74 | 0.05 | -10.37% |
2019 | 2.94 | 1.25 | 0.17 | -0.26 | -0.28 | 3.16 | 1.56 | -0.94 | -0.05 | 0.80 | -1.34 | 2.60 | +9.91% |
2020 | 0.11 | -1.65 | -13.19 | 2.27 | 6.12 | 2.25 | 3.35 | 0.54 | -2.36 | 0.25 | 5.28 | 2.74 | +4.34% |
2021 | -1.01 | -1.06 | -1.48 | 1.31 | 1.23 | 0.26 | -0.55 | 0.80 | -1.93 | -0.40 | -2.37 | 1.30 | -3.92% |
2022 | -1.26 | -5.35 | -1.33 | -4.34 | 0.28 | -6.47 | 0.48 | -0.12 | -5.72 | -1.07 | 7.06 | 1.51 | -15.83% |
2023 | 3.51 | -2.55 | 1.02 | 0.63 | -1.83 | 2.64 | 2.00 | -2.55 | -2.94 | -0.83 | 5.12 | 4.39 | +8.47% |
2024 | -1.43 | 0.41 | 1.10 | -2.21 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.94% | 5.98% | 6.61% | 7.00% |
Sharpe ratio | -1.02 | 1.72 | 0.32 | -1.17 | -0.65 |
Best month | +4.39% | +5.12% | +5.12% | +7.06% | +7.06% |
Worst month | -2.21% | -2.21% | -2.94% | -6.47% | -13.19% |
Maximum loss | -3.24% | -3.24% | -7.63% | -26.87% | -27.22% |
Outperformance | -5.98% | - | +0.94% | +2.43% | -0.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Strategic B... | paying dividend | 38.1100 | +5.74% | -11.34% | |
JPM Emerging Markets Strategic B... | paying dividend | 33.9600 | +4.71% | -13.79% | |
JPM Emerging Markets Strategic B... | reinvestment | 99.5300 | +6.54% | -9.35% | |
JPM Emerging Markets Strategic B... | reinvestment | 113.5400 | +8.79% | -3.11% | |
JPM Emerging Markets Strategic B... | reinvestment | 68.9800 | +4.79% | -13.70% | |
JPM Emerging Markets Strategic B... | reinvestment | 104.6500 | +6.92% | -8.01% | |
JPM Emerging Markets Strategic B... | paying dividend | 62.6600 | +5.95% | -10.73% | |
JPM Emerging Markets Strategic B... | reinvestment | 85.3700 | +6.97% | -8.11% | |
JPM Emerging Markets Strategic B... | reinvestment | 135.4000 | +9.24% | -1.76% | |
JPM Emerging Markets Strategic B... | reinvestment | 108.4300 | +5.94% | -10.72% | |
JPM Emerging Markets Strategic B... | reinvestment | 111.2400 | +9.31% | +8.45% | |
JPM Emerging Markets Strategic B... | reinvestment | 77.4000 | +6.42% | -9.61% | |
JPM Emerging Markets Strategic B... | reinvestment | 123.2600 | +8.65% | -3.50% | |
JPM Emerging Markets Strategic B... | reinvestment | 74.3700 | +6.38% | -9.73% | |
JPM Emerging Markets Strategic B... | reinvestment | 115.9500 | +8.14% | -4.67% | |
JPM Emerging Markets Strategic B... | paying dividend | 80.1400 | +8.15% | -4.67% | |
JPM Emerging Markets Strategic B... | paying dividend | 77.1200 | +8.63% | -3.48% | |
JPM Emerging Markets Strategic B... | reinvestment | 78.2200 | +5.75% | -11.23% | |
JPM Emerging Markets Strategic B... | paying dividend | 49.4700 | +5.74% | -11.33% | |
JPM Emerging Markets Strategic B... | reinvestment | 112.4400 | +7.67% | -5.93% | |
JPM Emerging Markets Strategic B... | paying dividend | 81.0200 | +7.67% | -5.93% | |
JPM Emerging Markets Strategic B... | paying dividend | 61.6700 | +5.44% | -12.02% | |
JPM Emerging Markets Strategic B... | reinvestment | 90.3700 | +5.44% | -12.04% | |
JPM Emerging Markets Strategic B... | reinvestment | 135.8300 | +7.99% | -5.22% |
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +5.74% | ||
3 Years | -11.33% | ||
5 Years | -3.48% | ||
10 Years | -5.23% | ||
Since start | -1.12% | ||
Year | |||
2023 | +8.47% | ||
2022 | -15.83% | ||
2021 | -3.92% | ||
2020 | +4.34% | ||
2019 | +9.91% | ||
2018 | -10.37% | ||
2017 | +6.68% | ||
2016 | +5.41% | ||
2015 | -5.45% |
Dividends
9/13/2023 | 2.64 EUR |
9/14/2022 | 2.81 EUR |
9/9/2021 | 2.10 EUR |
9/10/2020 | 1.94 EUR |
9/5/2019 | 2.73 EUR |
9/5/2018 | 2.99 EUR |
9/12/2017 | 3.11 EUR |
9/1/2016 | 2.68 EUR |
9/16/2015 | 2.64 EUR |
9/17/2014 | 2.72 EUR |