JPM Em.M.Corp.Bond I(Div)CHF H/  LU0994474517  /

Fonds
NAV5/23/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
92.1600CHF -0.13% paying dividend Bonds Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.03 -2.08 0.71 -
2017 1.05 1.27 0.00 0.81 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.02% -% -% -%
Sharpe ratio 4.21 4.11 - - -
Best month +1.27% +1.27% +1.27% - -
Worst month -0.01% -2.08% -2.08% - -
Maximum loss -0.81% -0.81% - - -
Outperformance -1.71% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 147.3200 +8.34% +13.71%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.1200 +6.73% +11.08%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.5400 +6.89% +11.28%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.1400 +9.23% +9.70%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.2300 +7.71% +13.37%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 104.9800 +8.34% +13.69%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.1900 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.4000 +7.47% +13.24%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.5500 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.1600 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.5900 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 148.9700 +7.92% +11.92%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.5700 +6.17% +9.13%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.4700 +6.27% +9.22%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.5400 +5.76% +7.65%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.0100 +8.57% +7.62%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.2900 +7.69% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.7100 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.7300 +6.28% +9.32%

Performance

YTD  
+3.15%
6 Months  
+3.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.18%
Year