JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc)EUR H/ LU0599213559 /
NAV2024-03-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.6600EUR | -0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.16 | 0.04 | 0.80 | -1.18 | -4.47 | 2.98 | -0.77 | 0.45 | - |
2012 | 3.84 | 2.50 | 0.46 | 0.28 | -1.90 | 2.44 | 2.41 | 1.09 | 1.90 | 1.23 | 0.98 | 1.52 | +17.96% |
2013 | 0.79 | 0.06 | -0.15 | 1.71 | -1.79 | -2.70 | 0.37 | -1.75 | 1.89 | 2.34 | -1.72 | 0.20 | -0.89% |
2014 | -1.54 | 2.16 | 1.49 | 0.99 | 1.89 | 0.34 | -0.28 | 0.80 | -1.93 | 1.15 | 0.52 | -1.85 | +3.70% |
2015 | 1.19 | -0.29 | -0.86 | 1.36 | -0.95 | -1.72 | -0.17 | -1.89 | -1.90 | 1.20 | 0.11 | -1.58 | -5.44% |
2016 | -0.94 | 0.55 | 3.09 | 1.54 | -0.91 | 2.20 | 1.34 | 0.74 | 0.19 | -0.25 | -3.44 | 1.39 | +5.47% |
2017 | 1.20 | 1.45 | 0.33 | 1.00 | 0.28 | 0.05 | 0.87 | 1.28 | -0.03 | -0.64 | 0.32 | 0.42 | +6.71% |
2018 | 1.30 | -1.74 | -0.59 | -1.52 | -3.02 | -2.26 | 2.15 | -3.13 | 1.18 | -2.23 | -0.75 | 0.05 | -10.21% |
2019 | 2.96 | 1.24 | 0.17 | -0.26 | -0.30 | 3.17 | 1.57 | -0.94 | -0.06 | 0.80 | -1.34 | 2.58 | +9.88% |
2020 | 0.12 | -1.63 | -13.19 | 2.28 | 6.14 | 2.23 | 3.36 | 0.52 | -2.36 | 0.24 | 5.25 | 2.75 | +4.36% |
2021 | -1.02 | -1.05 | -1.48 | 1.32 | 1.23 | 0.27 | -0.55 | 0.80 | -1.92 | -0.39 | -2.38 | 1.32 | -3.86% |
2022 | -1.25 | -5.36 | -1.32 | -4.34 | 0.30 | -6.47 | 0.48 | -0.11 | -5.72 | -1.07 | 7.09 | 1.50 | -15.79% |
2023 | 3.50 | -2.55 | 1.03 | 0.64 | -1.83 | 2.63 | 2.02 | -2.56 | -2.93 | -0.84 | 5.12 | 4.38 | +8.47% |
2024 | -1.42 | 0.41 | 1.04 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 6.09% | 5.77% | 6.51% | 6.94% |
Sharpe ratio | -0.86 | 2.38 | 0.59 | -1.07 | -0.66 |
Best month | +4.38% | +5.12% | +5.12% | +7.09% | +7.09% |
Worst month | -1.42% | -2.93% | -2.93% | -6.47% | -13.19% |
Maximum loss | -1.57% | -2.42% | -7.64% | -26.81% | -27.14% |
Outperformance | +1.22% | - | +1.61% | -5.28% | -6.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(div... | paying dividend | 38.9200 | +7.33% | -9.07% | |
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(div... | paying dividend | 34.7200 | +6.26% | -11.43% | |
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... | reinvestment | 100.0000 | +8.13% | -7.03% | |
JPM-Em.Mkt.Str.Bd.Fd.I2(perf)(ac... | reinvestment | 113.8100 | +10.48% | -0.75% | |
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... | reinvestment | 69.4600 | +6.34% | -11.34% | |
JPM-Em.Mkt.Str.Bd.Fd.D(perf)(acc... | reinvestment | 105.1400 | +8.58% | -5.74% | |
JPM-Em.Mkt.Str.Bd.Fd.I(div)EUR H | paying dividend | 63.9700 | +7.52% | -8.28% | |
JPM-Em.Mkt.Str.Bd.Fd.X(acc)EUR H | reinvestment | 85.7300 | +8.57% | -5.59% | |
JPM-Em.Mkt.Str.Bd.Fd.X(acc)USD | reinvestment | 135.6500 | +10.94% | +0.82% | |
JPM-Em.Mkt.Str.Bd.Fd.I(acc)EUR H | reinvestment | 109.0300 | +7.54% | -8.26% | |
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... | reinvestment | 111.5600 | +10.08% | +7.80% | |
JPM-Em.Mkt.Str.Bd.Fd.I(perf)(acc... | reinvestment | 77.7800 | +8.03% | -7.31% | |
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... | reinvestment | 123.5700 | +10.33% | -1.14% | |
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(acc... | reinvestment | 74.7400 | +7.97% | -7.41% | |
JPM-Em.Mkt.Str.Bd.Fd.C(acc)USD | reinvestment | 116.3200 | +9.83% | -2.16% | |
JPM-Em.Mkt.Str.Bd.Fd.C(dist)USD | paying dividend | 80.3900 | +9.83% | -2.17% | |
JPM-Em.Mkt.Str.Bd.Fd.C(perf)(dis... | paying dividend | 77.3200 | +10.34% | -1.13% | |
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... | reinvestment | 78.6600 | +7.33% | -8.96% | |
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dis... | paying dividend | 49.7500 | +7.32% | -9.06% | |
JPM-Em.Mkt.Str.Bd.Fd.A(acc)USD | reinvestment | 112.8600 | +9.34% | -3.46% | |
JPM-Em.Mkt.Str.Bd.Fd.A(dist)USD | paying dividend | 81.3200 | +9.36% | -3.46% | |
JPM-Em.Mkt.Str.Bd.Fd.A(dist)EUR ... | paying dividend | 62.0500 | +7.03% | -9.60% | |
JPM-Em.Mkt.Str.Bd.Fd.A(acc)EUR H | reinvestment | 90.9200 | +7.00% | -9.63% | |
JPM-Em.Mkt.Str.Bd.Fd.A(perf)(acc... | reinvestment | 136.2800 | +9.66% | -2.91% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +8.74% | ||
1 Year | +7.33% | ||
3 Years | -8.96% | ||
5 Years | -3.38% | ||
Since start | +14.07% | ||
Year | |||
2023 | +8.47% | ||
2022 | -15.79% | ||
2021 | -3.86% | ||
2020 | +4.36% | ||
2019 | +9.88% | ||
2018 | -10.21% | ||
2017 | +6.71% | ||
2016 | +5.47% | ||
2015 | -5.44% |