JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged)/ LU1049748566 /
| NAV2024-05-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9500EUR | +0.35% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.94 | 0.40 | -0.23 | 0.83 | -1.84 | 1.20 | 0.56 | -1.77 | - |
| 2015 | 1.23 | -0.23 | -0.79 | 1.36 | -0.85 | -1.65 | -0.14 | -1.83 | -1.85 | 1.25 | 0.15 | -1.52 | -4.84% |
| 2016 | -0.91 | 0.60 | 3.15 | 1.60 | -0.86 | 2.25 | 1.34 | 0.70 | 0.24 | -0.21 | -3.24 | 1.44 | +6.11% |
| 2017 | 1.16 | 1.43 | 0.37 | 1.04 | 0.32 | 0.09 | 0.92 | 1.32 | 0.00 | -0.61 | 0.37 | 0.46 | +7.07% |
| 2018 | 1.35 | -1.71 | -0.54 | -1.53 | -2.98 | -2.22 | 2.20 | -3.08 | 1.23 | -2.20 | -0.70 | 0.10 | -9.79% |
| 2019 | 3.01 | 1.29 | 0.21 | -0.21 | -0.24 | 3.21 | 1.52 | -0.80 | -0.04 | 0.82 | -1.23 | 2.50 | +10.38% |
| 2020 | 0.16 | -1.59 | -13.03 | 2.31 | 6.18 | 2.29 | 3.37 | 0.54 | -2.23 | 0.30 | 5.11 | 2.79 | +4.90% |
| 2021 | -0.96 | -1.01 | -1.43 | 1.35 | 1.28 | 0.31 | -0.51 | 0.85 | -1.87 | -0.35 | -2.33 | 1.36 | -3.35% |
| 2022 | -1.21 | -5.31 | -1.27 | -4.30 | 0.35 | -6.44 | 0.52 | -0.06 | -5.67 | -1.02 | 7.13 | 1.56 | -15.33% |
| 2023 | 3.55 | -2.50 | 1.07 | 0.67 | -1.78 | 2.70 | 2.06 | -2.52 | -2.88 | -0.79 | 5.18 | 4.42 | +9.11% |
| 2024 | -1.37 | 0.45 | 1.15 | -2.17 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 6.00% | 5.99% | 6.61% | 6.99% |
| Sharpe ratio | -1.20 | 1.58 | 0.25 | -1.10 | -0.60 |
| Best month | +4.42% | +5.18% | +5.18% | +7.13% | +7.13% |
| Worst month | -2.17% | -2.17% | -2.88% | -6.44% | -13.03% |
| Maximum loss | -3.17% | -3.17% | -7.52% | -26.28% | -26.44% |
| Outperformance | -4.23% | - | +3.53% | +2.27% | +5.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4800 | +4.68% | -11.46% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.3000 | +3.68% | -13.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 98.9600 | +5.48% | -9.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.8500 | +7.72% | -3.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.6100 | +3.75% | -13.75% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.0500 | +5.88% | -8.12% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2700 | +4.90% | -10.77% | |
| JPM Emerging Markets Strategic B... | reinvestment | 84.8800 | +5.91% | -8.15% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.5700 | +8.18% | -1.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 107.8300 | +4.90% | -10.76% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.9000 | +10.18% | +7.93% | |
| JPM Emerging Markets Strategic B... | reinvestment | 76.9600 | +5.38% | -9.71% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.5100 | +7.58% | -3.62% | |
| JPM Emerging Markets Strategic B... | reinvestment | 73.9500 | +5.34% | -9.82% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.2700 | +7.10% | -4.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.6700 | +7.10% | -4.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.6600 | +7.58% | -3.60% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.7800 | +4.70% | -11.33% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2000 | +4.72% | -11.41% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.7900 | +6.63% | -6.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.5400 | +6.63% | -6.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.3300 | +4.40% | -12.07% | |
| JPM Emerging Markets Strategic B... | reinvestment | 89.8700 | +4.39% | -12.09% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.0200 | +6.94% | -5.34% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +5.34% | ||
| 3 Years | -9.82% | ||
| 5 Years | -1.74% | ||
| Since start | +2.06% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.33% | ||
| 2021 | -3.35% | ||
| 2020 | +4.90% | ||
| 2019 | +10.38% | ||
| 2018 | -9.79% | ||
| 2017 | +7.07% | ||
| 2016 | +6.11% | ||
| 2015 | -4.84% | ||
