onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - M-USD/ LU2673937020 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7200USD | +0.08% | reinvestment | Bonds Emerging Markets | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.07 | 0.58 | -0.75 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.96% | +0.96% | +0.96% | - | - |
| Worst month | -0.75% | -0.75% | -0.75% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.0300 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.0200 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.2900 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 100.7200 | - | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.3100 | - | - | |
| onemarkets J.P. Morgan Emerging ... | reinvestment | 100.7200 | - | - | |
| onemarkets J.P. Morgan Emerging ... | paying dividend | 99.7200 | - | - |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.72% | ||
| Year | |||
