JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)/ LU0956099377 /
| NAV28/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9700USD | +0.01% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.03 | 0.92 | 0.45 | -0.09 | -0.47 | -0.22 | -0.50 | -1.72 | - |
| 2015 | -2.09 | 2.64 | -0.23 | 2.16 | 0.32 | -0.60 | -0.80 | -2.37 | -1.81 | 2.44 | -0.23 | -1.02 | -1.74% |
| 2016 | -2.18 | 0.23 | 3.55 | 1.83 | 0.34 | 0.06 | 1.79 | 1.98 | -0.20 | 1.02 | 0.05 | 1.12 | +9.88% |
| 2017 | 1.05 | 1.05 | 0.31 | 0.53 | -0.08 | 0.20 | 0.91 | 0.36 | 1.40 | 0.40 | 0.01 | 1.07 | +7.44% |
| 2018 | 1.30 | -0.39 | -1.19 | 0.33 | -2.27 | -1.57 | 1.98 | -1.99 | 1.90 | -0.43 | -1.48 | -0.62 | -4.45% |
| 2019 | 2.70 | 1.60 | 0.11 | 0.89 | -0.74 | 1.65 | 1.36 | -2.46 | 1.10 | 0.81 | 0.57 | 1.84 | +9.72% |
| 2020 | 0.25 | -2.45 | -13.32 | 1.26 | 6.88 | 2.76 | 2.39 | 2.04 | -0.82 | 1.06 | 3.13 | 1.93 | +3.77% |
| 2021 | 0.20 | 1.73 | -0.05 | 0.08 | 0.32 | 0.41 | -0.76 | 0.92 | 0.21 | -0.20 | -1.67 | 1.28 | +2.46% |
| 2022 | -0.77 | -4.00 | 0.02 | -0.53 | -1.26 | -3.86 | -0.99 | 3.22 | -3.55 | -1.54 | 6.02 | 3.10 | -4.54% |
| 2023 | 1.97 | -0.43 | -2.07 | 0.50 | 0.50 | 2.12 | 1.36 | -0.57 | 0.61 | -0.55 | 2.73 | 1.28 | +7.59% |
| 2024 | 0.60 | 1.85 | 1.09 | 0.83 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 3.24% | 4.02% | 4.87% | 5.78% |
| Sharpe ratio | 3.91 | 3.37 | 2.28 | -0.23 | -0.01 |
| Best month | +1.85% | +2.73% | +2.73% | +6.02% | +6.88% |
| Worst month | +0.60% | +0.60% | -0.57% | -4.00% | -13.32% |
| Maximum loss | -0.46% | -0.66% | -1.15% | -14.09% | -18.61% |
| Outperformance | +5.87% | - | +4.34% | +0.83% | +0.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.19% | -12.17% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3400 | +7.31% | -9.42% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0300 | +8.69% | -6.16% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8100 | +6.19% | -12.18% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8600 | +4.96% | -12.31% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9900 | +9.92% | -2.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.86% | -12.46% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.7000 | +9.48% | -3.28% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.85% | -9.24% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.66% | -7.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2600 | +8.73% | -5.20% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.5000 | +7.07% | -9.15% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3900 | +9.33% | -3.68% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7600 | +9.44% | -3.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +6.14% | -12.34% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.4200 | +9.93% | -2.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6600 | +7.91% | -7.89% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0300 | +7.35% | -9.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.96% | -12.19% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9400 | +9.44% | -3.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.7800 | +7.83% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.3100 | +9.37% | -3.56% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.8300 | +9.32% | -3.68% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6900 | +7.31% | -9.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9700 | +12.93% | +8.32% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0200 | +9.32% | -3.68% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.31% | -9.42% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0500 | +6.72% | -10.80% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.68% | -10.94% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6800 | +12.27% | +6.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9200 | +8.67% | -5.40% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7200 | +4.23% | -14.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5700 | +8.76% | -5.14% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8400 | +6.67% | -11.02% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +12.93% | ||
| 3 Years | +8.32% | ||
| 5 Years | +20.06% | ||
| 10 Years | +38.09% | ||
| Since start | +38.97% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -4.54% | ||
| 2021 | +2.46% | ||
| 2020 | +3.77% | ||
| 2019 | +9.72% | ||
| 2018 | -4.45% | ||
| 2017 | +7.44% | ||
| 2016 | +9.88% | ||
| 2015 | -1.74% | ||
