JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged)/ LU0562246966 /
NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.7700EUR | +0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | -0.72 | - |
2011 | 0.04 | 0.41 | 0.84 | 0.57 | 1.75 | 0.34 | 1.65 | 0.94 | -3.02 | 3.43 | -0.85 | 1.09 | +7.30% |
2012 | 0.80 | 2.00 | 0.44 | 1.26 | -1.63 | 2.59 | 3.66 | 0.42 | 0.99 | 0.65 | 0.99 | 0.08 | +12.85% |
2013 | -1.17 | -0.49 | -0.37 | 2.26 | -3.59 | -5.00 | 0.84 | -2.84 | 2.53 | 2.07 | -1.88 | 0.22 | -7.44% |
2014 | -0.41 | 2.60 | 0.88 | 0.97 | 2.68 | -0.14 | -0.18 | 1.77 | -1.99 | 1.55 | 0.45 | -1.13 | +7.16% |
2015 | 1.64 | 0.16 | -0.17 | 0.49 | -0.71 | -1.92 | 0.12 | -1.36 | -1.95 | 2.33 | -0.58 | -1.51 | -3.50% |
2016 | 0.46 | 1.20 | 2.78 | 1.21 | -0.61 | 2.58 | 1.62 | 1.15 | -0.74 | -1.34 | -4.35 | 0.45 | +4.27% |
2017 | 0.46 | 1.39 | 0.15 | 0.49 | 0.86 | -0.41 | 0.68 | 0.77 | -0.20 | -0.07 | -0.02 | -0.13 | +4.03% |
2018 | -0.50 | -1.77 | -0.68 | -1.21 | -0.70 | -0.53 | 1.09 | -0.29 | -0.22 | -1.74 | -1.01 | 1.05 | -6.36% |
2019 | 2.13 | 0.27 | 2.22 | 0.32 | 0.72 | 1.98 | 0.62 | 2.47 | -0.92 | -0.10 | -0.19 | 0.40 | +10.31% |
2020 | 1.42 | 0.67 | -8.27 | 1.28 | 4.36 | 1.86 | 3.10 | -0.01 | -0.70 | 0.32 | 2.01 | 0.89 | +6.56% |
2021 | -0.78 | -2.02 | -0.96 | 0.19 | 0.42 | 0.87 | 0.48 | 0.42 | -1.28 | -0.43 | -1.01 | 1.06 | -3.06% |
2022 | -2.83 | -4.73 | -2.79 | -3.96 | -0.50 | -4.05 | 1.24 | -0.15 | -6.07 | -2.98 | 5.97 | 1.10 | -18.57% |
2023 | 2.56 | -2.51 | 0.76 | 0.97 | -1.14 | 0.24 | 0.49 | -1.78 | -2.43 | -2.13 | 4.33 | 4.01 | +3.12% |
2024 | -0.95 | -0.64 | 1.12 | -2.14 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.69% | 4.10% | 4.28% | 5.11% | 5.87% |
Sharpe ratio | -1.53 | 1.30 | -0.46 | -1.88 | -0.99 |
Best month | +4.01% | +4.33% | +4.33% | +5.97% | +5.97% |
Worst month | -2.14% | -2.14% | -2.43% | -6.07% | -8.27% |
Maximum loss | -2.85% | -2.92% | -7.04% | -26.14% | -27.06% |
Outperformance | -6.53% | - | -4.08% | +4.97% | +0.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Investment ... | reinvestment | 98.2000 | +0.45% | -16.81% | |
JPM Emerging Markets Investment ... | reinvestment | 114.9600 | +3.82% | -10.99% | |
JPM Emerging Markets Investment ... | reinvestment | 10,431.0000 | -1.38% | -18.60% | |
JPM Emerging Markets Investment ... | paying dividend | 55.5700 | +2.81% | -13.94% | |
JPM Emerging Markets Investment ... | reinvestment | 91.7000 | -0.10% | -18.15% | |
JPM Emerging Markets Investment ... | paying dividend | 74.9300 | +3.84% | -10.25% | |
JPM Emerging Markets Investment ... | paying dividend | 78.2400 | +4.37% | -8.89% | |
JPM Emerging Markets Investment ... | paying dividend | 76.5100 | +2.80% | - | |
JPM Emerging Markets Investment ... | reinvestment | 99.7600 | +2.88% | -13.75% | |
JPM Emerging Markets Investment ... | reinvestment | 146.5200 | +4.81% | -8.45% | |
JPM Emerging Markets Investment ... | reinvestment | 94.7900 | +3.21% | -12.93% | |
JPM Emerging Markets Investment ... | reinvestment | 97.4900 | +2.81% | -13.95% | |
JPM Emerging Markets Investment ... | reinvestment | 116.8400 | +4.44% | +2.83% | |
JPM Emerging Markets Investment ... | reinvestment | 138.9800 | +4.76% | -8.56% | |
JPM Emerging Markets Investment ... | paying dividend | 57.3900 | +2.75% | -14.03% | |
JPM Emerging Markets Investment ... | reinvestment | 85.2500 | +2.75% | -14.06% | |
JPM Emerging Markets Investment ... | reinvestment | 139.9100 | +4.28% | -9.79% | |
JPM Emerging Markets Investment ... | reinvestment | 89.6700 | +2.30% | -15.15% | |
JPM Emerging Markets Investment ... | paying dividend | 58.9100 | +2.28% | -15.20% | |
JPM Emerging Markets Investment ... | reinvestment | 84.7700 | +1.85% | -16.31% | |
JPM Emerging Markets Investment ... | paying dividend | 83.2400 | +4.24% | -9.90% |
Performance
YTD | -0.70% | ||
---|---|---|---|
6 Months | +4.44% | ||
1 Year | +1.85% | ||
3 Years | -16.31% | ||
5 Years | -9.67% | ||
10 Years | -5.73% | ||
Since start | +10.90% | ||
Year | |||
2023 | +3.12% | ||
2022 | -18.57% | ||
2021 | -3.06% | ||
2020 | +6.56% | ||
2019 | +10.31% | ||
2018 | -6.36% | ||
2017 | +4.03% | ||
2016 | +4.27% | ||
2015 | -3.50% |