JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged)/ LU0599214011 /
| NAV10/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9700EUR | +0.33% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.68 | -1.37 | -4.56 | 2.90 | -0.85 | 0.36 | - |
| 2012 | 3.80 | 2.54 | 0.45 | 0.15 | -2.21 | 2.28 | 2.34 | 1.01 | 1.83 | 1.22 | 1.02 | 1.45 | +16.94% |
| 2013 | 0.82 | -0.03 | -0.20 | 1.69 | -1.89 | -3.54 | 0.28 | -1.83 | 1.82 | 2.26 | -1.79 | 0.12 | -2.45% |
| 2014 | -1.61 | 2.15 | 1.42 | 0.91 | 1.83 | 0.26 | -0.35 | 0.70 | -2.01 | 1.06 | 0.48 | -1.97 | +2.80% |
| 2015 | 1.11 | -0.38 | -0.93 | 1.26 | -1.03 | -1.79 | -0.26 | -1.97 | -1.99 | 1.12 | 0.03 | -1.67 | -6.39% |
| 2016 | -1.02 | 0.47 | 3.00 | 1.46 | -0.99 | 2.11 | 1.25 | 0.69 | 0.14 | -0.38 | -3.53 | 1.32 | +4.44% |
| 2017 | 1.11 | 1.47 | 0.32 | 0.96 | 0.24 | -0.01 | 0.82 | 1.20 | -0.11 | -0.74 | 0.23 | 0.34 | +5.97% |
| 2018 | 1.21 | -1.81 | -0.69 | -1.78 | -3.11 | -2.34 | 2.06 | -3.21 | 1.11 | -2.33 | -0.82 | -0.03 | -11.28% |
| 2019 | 2.86 | 1.17 | 0.08 | -0.35 | -0.37 | 3.09 | 1.47 | -1.02 | -0.14 | 0.72 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.08 | -1.82 | -13.27 | 2.19 | 6.05 | 2.15 | 3.29 | 0.43 | -2.44 | 0.17 | 5.42 | 2.82 | +3.67% |
| 2021 | -1.09 | -1.10 | -1.87 | 1.42 | 1.26 | 0.20 | -0.62 | 0.70 | -1.98 | -0.48 | -2.45 | 1.22 | -4.79% |
| 2022 | -1.34 | -5.43 | -1.41 | -4.42 | 0.22 | -6.54 | 0.39 | -0.20 | -5.79 | -1.16 | 7.00 | 1.41 | -16.63% |
| 2023 | 3.43 | -2.63 | 0.95 | 0.56 | -1.90 | 2.62 | 1.92 | -2.65 | -2.99 | -0.94 | 5.03 | 4.30 | +7.50% |
| 2024 | -1.52 | 0.34 | 1.02 | -2.30 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.99% | 5.98% | 6.61% | 7.00% |
| Sharpe ratio | -1.21 | 1.77 | 0.11 | -1.31 | -0.78 |
| Best month | +4.30% | +5.03% | +5.03% | +7.00% | +7.00% |
| Worst month | -2.30% | -2.30% | -2.99% | -6.54% | -13.27% |
| Maximum loss | -3.33% | -3.33% | -7.85% | -27.79% | -28.41% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.1000 | +3.83% | -12.87% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9500 | +2.80% | -15.32% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.5000 | +6.24% | -9.52% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5100 | +8.52% | -3.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9700 | +4.48% | -13.91% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6300 | +6.63% | -8.18% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6500 | +4.06% | -12.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3500 | +6.69% | -8.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3500 | +8.96% | -1.98% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.4100 | +5.65% | -10.93% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.5400 | +10.42% | +8.73% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.3800 | +6.13% | -9.79% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.2200 | +8.36% | -3.67% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3500 | +6.09% | -9.90% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9200 | +7.86% | -4.88% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1200 | +7.87% | -4.88% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.1000 | +8.36% | -3.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.2000 | +5.45% | -11.41% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4600 | +5.46% | -11.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.4200 | +7.39% | -6.14% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.0000 | +7.40% | -6.15% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6600 | +5.15% | -12.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3500 | +5.13% | -12.26% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.7900 | +7.71% | -5.40% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +4.48% | ||
| 3 Years | -13.91% | ||
| 5 Years | -7.86% | ||
| 10 Years | -13.20% | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -16.63% | ||
| 2021 | -4.79% | ||
| 2020 | +3.67% | ||
| 2019 | +8.87% | ||
| 2018 | -11.28% | ||
| 2017 | +5.97% | ||
| 2016 | +4.44% | ||
| 2015 | -6.39% | ||
