JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)/ IE00BDDRDY39 /
| NAV2024-05-30 | Chg.+0.2397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4322EUR | +0.28% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.91 | 1.37 | - |
| 2019 | 4.00 | 0.97 | 1.04 | 0.18 | 0.04 | 3.80 | 1.20 | 1.56 | -0.56 | 0.41 | -0.80 | 2.02 | +14.64% |
| 2020 | 1.59 | -1.59 | -14.96 | 2.07 | 5.40 | 3.24 | 2.59 | 0.96 | -2.07 | 0.83 | 4.77 | 2.14 | +3.34% |
| 2021 | -1.33 | -2.71 | -1.61 | 1.87 | 1.00 | 0.90 | 0.33 | 0.79 | -2.14 | 0.07 | -2.02 | 1.25 | -3.68% |
| 2022 | -2.85 | -6.51 | -0.12 | -5.50 | -0.12 | -6.59 | 3.76 | -1.09 | -6.53 | 0.46 | 6.39 | -0.07 | -18.05% |
| 2023 | 2.29 | -2.23 | 1.24 | 0.37 | -1.36 | 1.40 | 1.68 | -1.66 | -3.04 | -1.66 | 5.46 | 4.75 | +7.07% |
| 2024 | -1.69 | -0.18 | 1.17 | -2.56 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.86% | 6.10% | 7.22% | 8.43% |
| Sharpe ratio | -1.44 | 0.39 | 0.21 | -1.23 | -0.63 |
| Best month | +4.75% | +5.46% | +5.46% | +6.39% | +6.39% |
| Worst month | -2.56% | -2.56% | -3.04% | -6.59% | -14.96% |
| Maximum loss | -3.09% | -3.83% | -7.36% | -27.65% | -28.21% |
| Outperformance | +0.15% | - | +6.15% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Emerging Markets Soverei... | reinvestment | 84.4109 | +2.61% | -17.31% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 60.2224 | +1.01% | -23.38% | |
| JPM USD Emerging Markets Soverei... | paying dividend | 80.2183 | +7.15% | -8.72% | |
| JPM USD Emerging Markets Soverei... | reinvestment | 85.4322 | +5.04% | -14.51% | |
| JPM USD Emerging Markets Soverei... | reinvestment | 100.1441 | +7.15% | -8.73% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.04% | ||
| 3 Years | -14.51% | ||
| 5 Years | -7.55% | ||
| 10 Years | - | ||
| Since start | -1.80% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -18.05% | ||
| 2021 | -3.68% | ||
| 2020 | +3.34% | ||
| 2019 | +14.64% | ||
