JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)/ LU1261442294 /
NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2700GBP | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.20 | 2.77 | 0.40 | -1.35 | - |
2016 | -0.44 | 1.31 | 3.25 | 1.95 | -0.10 | 2.52 | 1.92 | 1.91 | 0.14 | -0.44 | -3.12 | 1.24 | +10.43% |
2017 | 1.32 | 1.75 | 0.33 | 1.11 | 0.58 | 0.30 | 0.67 | 1.42 | 0.26 | -0.30 | 0.95 | 0.14 | +8.88% |
2018 | 0.73 | -1.79 | -0.04 | -1.40 | -1.45 | -1.56 | 1.57 | -1.09 | 1.00 | -1.73 | -1.27 | 0.66 | -6.26% |
2019 | 3.32 | 0.69 | 1.46 | 0.17 | 0.16 | 3.17 | 0.63 | 0.37 | -0.56 | 0.10 | -0.37 | 1.71 | +11.30% |
2020 | 0.84 | -0.02 | -14.17 | 1.61 | 6.47 | 2.68 | 3.20 | 2.04 | -0.74 | -0.27 | 2.99 | 2.45 | +5.71% |
2021 | -1.18 | -0.70 | -0.95 | 0.69 | 0.97 | 1.02 | 0.19 | 1.11 | -0.91 | -0.38 | -1.58 | 0.74 | -1.03% |
2022 | -2.24 | -4.81 | -1.26 | -3.78 | -0.68 | -6.95 | 3.28 | 0.01 | -7.67 | 0.03 | 7.25 | 1.47 | -15.16% |
2023 | 3.15 | -3.08 | 0.14 | 0.73 | 0.06 | 1.55 | 1.65 | -1.52 | -1.91 | -1.50 | 5.10 | 4.02 | +8.35% |
2024 | -0.43 | 0.56 | 1.79 | -1.28 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 4.06% | 4.50% | 6.03% | 7.24% |
Sharpe ratio | 0.26 | 2.14 | 1.30 | -0.98 | -0.44 |
Best month | +4.02% | +5.10% | +5.10% | +7.25% | +7.25% |
Worst month | -1.28% | -1.28% | -1.91% | -7.67% | -14.17% |
Maximum loss | -1.90% | -1.90% | -5.93% | -25.42% | -25.42% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Aggregate B... | reinvestment | 106.5500 | +8.19% | -9.53% | |
JPM Emerging Markets Aggregate B... | reinvestment | 78.2700 | +9.62% | -6.18% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +6.00% | ||
1 Year | +9.62% | ||
3 Years | -6.18% | ||
5 Years | +2.92% | ||
10 Years | - | ||
Since start | +22.18% | ||
Year | |||
2023 | +8.35% | ||
2022 | -15.16% | ||
2021 | -1.03% | ||
2020 | +5.71% | ||
2019 | +11.30% | ||
2018 | -6.26% | ||
2017 | +8.88% | ||
2016 | +10.43% |