JPM Em.M.Bond X(Acc)EUR H/  LU0891473794  /

Fonds
NAV12/2/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
82.8900EUR -0.28% reinvestment Bonds Emerging Markets JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -5.41 -
2014 - - - - - - - - 7.08 1.54 0.01 -2.02 +6.54%
2015 1.41 0.55 -0.04 1.48 -0.77 -1.55 0.27 -1.10 -1.31 2.69 0.31 -1.74 +0.09%
2016 -0.40 1.46 3.37 1.94 -0.59 3.22 1.86 2.27 0.19 -1.16 -4.55 -0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 7.08% 6.05% 6.96% -%
Sharpe ratio 1.26 0.27 0.91 - -
Best month +3.37% +3.22% +3.37% +7.08% -
Worst month -4.55% -4.55% -4.55% -5.41% -
Maximum loss -7.11% -7.11% -7.11% -7.11% -
Outperformance -0.26% - +0.78% +7.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Bond C(Acc)USD reinvestment 537.1700 +5.92% +14.90%
JPM Em.M.Bond I(Acc)USD reinvestment 146.4000 +5.96% +15.12%
JPM Em.M.Bond C(Acc)EUR H reinvestment 93.7800 - -
JPM Em.M.Bond I(Acc)JPY H reinvestment 10,341.0000 +4.31% +12.09%
JPM Em.M.Bond X(Acc)EUR H reinvestment 82.8900 +5.20% +14.06%
JPM Em.M.Bond A(Acc)USD reinvestment 386.6500 +5.17% +12.21%
JPM Em.M.Bond D(Acc)USD reinvestment 127.8500 +4.40% +9.85%

Performance

YTD  
+6.86%
6 Months  
+0.79%
1 Year  
+5.20%
3 Years  
+14.06%
5 Years     -
Since start  
+7.57%
Year
2015  
+0.09%
2014  
+6.54%