JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)/ LU1016062520 /
| NAV10/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9500EUR | +0.33% | 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 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.42% | 6.20% | 6.67% | 7.04% |
| Sharpe ratio | -1.78 | 1.11 | -0.16 | -1.38 | -0.82 |
| 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 | 38.1000 | +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 | -2.45% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +2.80% | ||
| 3 Years | -15.32% | ||
| 5 Years | -9.35% | ||
| 10 Years | -14.61% | ||
| Since start | -12.95% | ||
| 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
| 08/02/2024 | 0.52 EUR |
| 08/11/2023 | 0.50 EUR |
| 08/08/2023 | 0.51 EUR |
| 11/05/2023 | 0.51 EUR |
| 08/02/2023 | 0.53 EUR |
| 08/11/2022 | 0.47 EUR |
| 09/08/2022 | 0.53 EUR |
| 11/05/2022 | 0.55 EUR |
| 08/02/2022 | 0.65 EUR |
| 09/11/2021 | 0.67 EUR |
| 10/08/2021 | 0.66 EUR |
| 10/05/2021 | 0.67 EUR |
| 09/02/2021 | 0.73 EUR |
| 10/11/2020 | 0.68 EUR |
| 10/08/2020 | 0.73 EUR |
| 08/05/2020 | 0.67 EUR |
| 10/02/2020 | 0.80 EUR |
| 08/11/2019 | 0.79 EUR |
| 08/08/2019 | 0.79 EUR |
| 08/05/2019 | 0.78 EUR |
| 11/02/2019 | 0.79 EUR |
| 08/11/2018 | 0.78 EUR |
| 08/08/2018 | 0.85 EUR |
| 08/05/2018 | 0.94 EUR |
| 08/02/2018 | 1.01 EUR |
| 08/11/2017 | 1.03 EUR |
| 08/08/2017 | 1.08 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.04 EUR |
| 08/11/2016 | 1.03 EUR |
| 09/08/2016 | 1.02 EUR |
| 10/05/2016 | 0.93 EUR |
| 12/02/2016 | 1.03 EUR |
| 10/11/2015 | 0.97 EUR |
| 10/08/2015 | 1.19 EUR |
| 08/05/2015 | 1.11 EUR |
| 10/02/2015 | 1.15 EUR |
| 10/11/2014 | 1.22 EUR |
| 08/08/2014 | 1.25 EUR |
| 08/05/2014 | 0.60 EUR |
