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

Fonds
NAV4/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
92.2700CHF +0.08% 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 0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.97% -% -% -%
Sharpe ratio 5.11 1.07 - - -
Best month +1.27% +1.27% +1.27% - -
Worst month 0.00% -2.08% -2.08% - -
Maximum loss -0.81% -2.64% - - -
Outperformance -0.95% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Corp.Bond C(Acc)USD reinvestment 147.2900 +8.52% +15.20%
JPM Em.M.Corp.Bond C(Acc)EUR H reinvestment 101.2100 +6.94% +12.69%
JPM Em.M.Corp.Bond C(Div)EUR H paying dividend 70.6100 +6.95% +12.67%
JPM Em.M.Corp.Bond C(Acc)USD Dur... reinvestment 110.5200 +9.48% +10.52%
JPM Em.M.Corp.Bond C(Dis)GBP H paying dividend 62.2700 +7.96% +14.98%
JPM Em.M.Corp.Bond C(Dis)USD paying dividend 104.9600 +8.51% +15.18%
JPM Em.M.Corp.Bond X(Acc)EUR H reinvestment 86.2400 - -
JPM Em.M.Corp.Bond X(Inc)EUR H paying dividend 74.4400 +7.70% +14.86%
JPM Em.M.Corp.Bond C(Dis)EUR H paying dividend 77.6200 - -
JPM Em.M.Corp.Bond I(Div)CHF H paying dividend 92.2700 - -
JPM Em.M.Corp.Bond X(Acc)USD reinvestment 123.5200 - -
JPM Em.M.Corp.Bond A(Acc)USD reinvestment 148.9900 +7.94% +13.17%
JPM Em.M.Corp.Bond A(Acc)EUR H reinvestment 113.7300 +6.38% +10.72%
JPM Em.M.Corp.Bond A(Div)EUR H paying dividend 74.6300 +6.34% +10.60%
JPM Em.M.Corp.Bond D(Div)EUR H paying dividend 72.7000 +5.84% +9.01%
JPM Em.M.Corp.Bond A(Acc)USD Dur... reinvestment 108.4300 +8.83% +8.43%
JPM Em.M.Corp.Bond A(Dis)USD paying dividend 105.3200 +7.86% -
JPM Em.M.Corp.Bond D(Acc)EUR H reinvestment 105.8900 - -
JPM Em.M.Corp.Bond A(Inc)EUR H paying dividend 79.8400 +6.37% +10.70%

Performance

YTD  
+3.14%
6 Months  
+1.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.17%
Year