JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)/ LU1016062520 /
| NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9400EUR | -0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.92 | 1.83 | 0.23 | -0.35 | 0.69 | -2.02 | 1.07 | 0.47 | -1.97 | - |
| 2015 | 1.11 | -0.37 | -0.95 | 1.28 | -1.03 | -1.81 | -0.25 | -1.97 | -1.98 | 1.11 | 0.02 | -1.66 | -6.39% |
| 2016 | -1.02 | 0.45 | 3.01 | 1.47 | -0.99 | 2.12 | 1.24 | 0.70 | 0.13 | -0.37 | -3.54 | 1.31 | +4.43% |
| 2017 | 1.11 | 1.47 | 0.31 | 0.97 | 0.24 | -0.02 | 0.84 | 1.19 | -0.12 | -0.72 | 0.23 | 0.35 | +6.00% |
| 2018 | 1.21 | -1.80 | -0.69 | -1.78 | -3.11 | -2.33 | 2.04 | -3.20 | 1.11 | -2.33 | -0.81 | -0.04 | -11.27% |
| 2019 | 2.87 | 1.17 | 0.08 | -0.33 | -0.38 | 3.08 | 1.47 | -1.01 | -0.14 | 0.71 | -1.43 | 2.57 | +8.87% |
| 2020 | 0.06 | -1.81 | -13.25 | 2.19 | 6.06 | 2.14 | 3.28 | 0.44 | -2.43 | 0.15 | 5.43 | 2.83 | +3.68% |
| 2021 | -1.09 | -1.11 | -1.85 | 1.41 | 1.27 | 0.19 | -0.61 | 0.70 | -1.99 | -0.48 | -2.45 | 1.21 | -4.80% |
| 2022 | -1.33 | -5.43 | -1.40 | -4.42 | 0.22 | -6.55 | 0.39 | -0.20 | -5.79 | -1.15 | 6.97 | 1.42 | -16.63% |
| 2023 | 3.41 | -2.61 | 0.92 | 0.57 | -1.93 | 2.56 | 1.92 | -2.66 | -2.99 | -0.94 | 5.05 | 4.28 | +7.39% |
| 2024 | -1.50 | 0.32 | 1.02 | -2.30 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.93% | 6.01% | 6.61% | 7.00% |
| Sharpe ratio | -1.23 | 1.79 | 0.14 | -1.29 | -0.77 |
| Best month | +4.28% | +5.05% | +5.05% | +6.97% | +6.97% |
| Worst month | -2.30% | -2.30% | -2.99% | -6.55% | -13.25% |
| Maximum loss | -3.33% | -3.33% | -7.86% | -27.81% | -28.42% |
| Outperformance | -5.08% | - | +2.56% | -2.09% | -2.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.0900 | +5.69% | -11.05% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.9400 | +4.65% | -13.53% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.4800 | +6.49% | -9.05% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.4900 | +8.74% | -2.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.9500 | +4.74% | -13.43% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.6000 | +6.87% | -7.71% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.6300 | +5.90% | -10.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.3400 | +6.93% | -7.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.18% | -1.46% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.3900 | +5.90% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.3500 | +9.41% | +8.57% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.3700 | +6.38% | -9.31% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.1900 | +8.59% | -3.19% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.3400 | +6.34% | -9.42% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.9000 | +8.10% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.1100 | +8.11% | -4.37% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.0800 | +8.58% | -3.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1800 | +5.69% | -10.95% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.4500 | +5.70% | -11.03% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.3900 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9800 | +7.62% | -5.64% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.6400 | +5.39% | -11.74% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.3300 | +5.39% | -11.76% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.7600 | +7.93% | -4.92% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +4.65% | ||
| 3 Years | -13.53% | ||
| 5 Years | -7.78% | ||
| 10 Years | -13.69% | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -16.63% | ||
| 2021 | -4.80% | ||
| 2020 | +3.68% | ||
| 2019 | +8.87% | ||
| 2018 | -11.27% | ||
| 2017 | +6.00% | ||
| 2016 | +4.43% | ||
| 2015 | -6.39% | ||
Dividends
| 2024-05-08 | 0.52 EUR |
| 2024-02-08 | 0.52 EUR |
| 2023-11-08 | 0.50 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.51 EUR |
| 2023-02-08 | 0.53 EUR |
| 2022-11-08 | 0.47 EUR |
| 2022-08-09 | 0.53 EUR |
| 2022-05-11 | 0.55 EUR |
| 2022-02-08 | 0.65 EUR |
| 2021-11-09 | 0.67 EUR |
| 2021-08-10 | 0.66 EUR |
| 2021-05-10 | 0.67 EUR |
| 2021-02-09 | 0.73 EUR |
| 2020-11-10 | 0.68 EUR |
| 2020-08-10 | 0.73 EUR |
| 2020-05-08 | 0.67 EUR |
| 2020-02-10 | 0.80 EUR |
| 2019-11-08 | 0.79 EUR |
| 2019-08-08 | 0.79 EUR |
| 2019-05-08 | 0.78 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.78 EUR |
| 2018-08-08 | 0.85 EUR |
| 2018-05-08 | 0.94 EUR |
| 2018-02-08 | 1.01 EUR |
| 2017-11-08 | 1.03 EUR |
| 2017-08-08 | 1.08 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.04 EUR |
| 2016-11-08 | 1.03 EUR |
| 2016-08-09 | 1.02 EUR |
| 2016-05-10 | 0.93 EUR |
| 2016-02-12 | 1.03 EUR |
| 2015-11-10 | 0.97 EUR |
| 2015-08-10 | 1.19 EUR |
| 2015-05-08 | 1.11 EUR |
| 2015-02-10 | 1.15 EUR |
| 2014-11-10 | 1.22 EUR |
| 2014-08-08 | 1.25 EUR |
| 2014-05-08 | 0.60 EUR |
