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

Fonds
NAV8/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
93.2200CHF +0.05% 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 0.18 -0.16 0.77 0.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.36% -% -% -%
Sharpe ratio 3.18 2.09 - - -
Best month +1.27% +1.27% +1.27% - -
Worst month -0.16% -0.16% -2.08% - -
Maximum loss -0.81% -0.81% - - -
Outperformance -7.41% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 149.8400 +4.85% +13.58%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 102.3400 +3.05% +10.42%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 69.3700 +3.05% +10.41%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 111.6900 +6.41% +9.81%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 63.1100 +3.86% +12.87%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 106.7800 +4.85% +13.58%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 87.3500 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 75.4100 +3.74% +12.61%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 78.4900 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 93.2200 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 125.8700 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 151.3200 +4.29% +11.65%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 114.8000 +2.50% +8.53%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 73.2000 +2.47% +8.41%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 71.2000 +1.99% +6.87%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 109.3700 +5.77% +7.75%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 106.9400 +4.21% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 106.7200 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 80.5800 +2.48% +8.50%

Performance

YTD  
+4.20%
6 Months  
+2.25%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.22%
Year