JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged)/ LU1049748566 /
| NAV5/30/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0600EUR | -0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.94 | 0.40 | -0.23 | 0.83 | -1.84 | 1.20 | 0.56 | -1.77 | - |
| 2015 | 1.23 | -0.23 | -0.79 | 1.36 | -0.85 | -1.65 | -0.14 | -1.83 | -1.85 | 1.25 | 0.15 | -1.52 | -4.84% |
| 2016 | -0.91 | 0.60 | 3.15 | 1.60 | -0.86 | 2.25 | 1.34 | 0.70 | 0.24 | -0.21 | -3.24 | 1.44 | +6.11% |
| 2017 | 1.16 | 1.43 | 0.37 | 1.04 | 0.32 | 0.09 | 0.92 | 1.32 | 0.00 | -0.61 | 0.37 | 0.46 | +7.07% |
| 2018 | 1.35 | -1.71 | -0.54 | -1.53 | -2.98 | -2.22 | 2.20 | -3.08 | 1.23 | -2.20 | -0.70 | 0.10 | -9.79% |
| 2019 | 3.01 | 1.29 | 0.21 | -0.21 | -0.24 | 3.21 | 1.52 | -0.80 | -0.04 | 0.82 | -1.23 | 2.50 | +10.38% |
| 2020 | 0.16 | -1.59 | -13.03 | 2.31 | 6.18 | 2.29 | 3.37 | 0.54 | -2.23 | 0.30 | 5.11 | 2.79 | +4.90% |
| 2021 | -0.96 | -1.01 | -1.43 | 1.35 | 1.28 | 0.31 | -0.51 | 0.85 | -1.87 | -0.35 | -2.33 | 1.36 | -3.35% |
| 2022 | -1.21 | -5.31 | -1.27 | -4.30 | 0.35 | -6.44 | 0.52 | -0.06 | -5.67 | -1.02 | 7.13 | 1.56 | -15.33% |
| 2023 | 3.55 | -2.50 | 1.07 | 0.67 | -1.78 | 2.70 | 2.06 | -2.52 | -2.88 | -0.79 | 5.18 | 4.42 | +9.11% |
| 2024 | -1.37 | 0.45 | 1.15 | -2.17 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.68% | 5.83% | 6.62% | 7.00% |
| Sharpe ratio | -1.08 | 0.65 | 0.64 | -1.13 | -0.58 |
| Best month | +4.42% | +5.18% | +5.18% | +7.13% | +7.13% |
| Worst month | -2.17% | -2.17% | -2.88% | -6.44% | -13.03% |
| Maximum loss | -3.17% | -3.17% | -7.52% | -26.28% | -26.44% |
| Outperformance | -4.23% | - | +3.53% | +2.27% | +5.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9400 | +6.86% | -12.26% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.7900 | +5.79% | -14.77% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.1200 | +7.67% | -10.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.1700 | +9.91% | -4.04% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.6500 | +5.88% | -14.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.2200 | +8.01% | -8.91% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.3900 | +7.08% | -11.71% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.0400 | +8.11% | -9.14% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.9800 | +10.36% | -2.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 107.9600 | +7.07% | -11.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.7500 | +8.77% | +7.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.0800 | +7.56% | -10.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.8400 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.0600 | +7.52% | -10.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.5400 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.8600 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.8600 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.8700 | +6.88% | -12.16% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2500 | +6.87% | -12.25% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +8.77% | -6.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +8.77% | -6.94% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.3900 | +6.57% | -13.00% | |
| JPM Emerging Markets Strategic B... | reinvestment | 89.9600 | +6.56% | -13.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.09% | -6.15% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.52% | ||
| 3 Years | -10.66% | ||
| 5 Years | -1.52% | ||
| 10 Years | -0.82% | ||
| Since start | +2.21% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.33% | ||
| 2021 | -3.35% | ||
| 2020 | +4.90% | ||
| 2019 | +10.38% | ||
| 2018 | -9.79% | ||
| 2017 | +7.07% | ||
| 2016 | +6.11% | ||
| 2015 | -4.84% | ||
