JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF H/ LU1590583875 /
| NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1900CHF | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.18 | -0.17 | 0.77 | 0.80 | 0.44 | 0.05 | -0.41 | 0.16 | - |
| 2018 | 0.06 | -1.09 | -1.06 | -0.57 | -2.08 | -1.94 | 1.35 | -1.86 | 1.00 | -0.94 | -1.24 | 0.20 | -7.93% |
| 2019 | 2.62 | 1.11 | 0.90 | 0.29 | 0.14 | 2.01 | 0.81 | -1.09 | 0.26 | 0.50 | 0.01 | 1.14 | +9.01% |
| 2020 | 1.17 | -0.99 | -11.96 | 1.35 | 6.66 | 2.98 | 2.54 | 1.50 | -0.72 | 0.39 | 3.15 | 1.67 | +6.79% |
| 2021 | -0.36 | -0.32 | -0.84 | 0.34 | 0.57 | 0.61 | -0.07 | 0.92 | -0.73 | -0.56 | -1.12 | 0.64 | -0.94% |
| 2022 | -2.00 | -4.29 | -2.16 | -2.25 | -1.32 | -4.76 | -0.05 | 1.37 | -5.70 | -3.12 | 6.60 | 2.18 | -15.01% |
| 2023 | 2.90 | -2.70 | -0.70 | 0.47 | -0.81 | 0.73 | 0.68 | -1.73 | -1.45 | -2.14 | 4.38 | 2.95 | +2.35% |
| 2024 | -0.03 | 0.21 | 0.97 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.97% | 4.35% | 4.67% | 5.57% |
| Sharpe ratio | -1.73 | 2.87 | -0.37 | -1.80 | -0.86 |
| Best month | +2.95% | +4.38% | +4.38% | +6.60% | +6.66% |
| Worst month | -1.41% | -2.14% | -2.14% | -5.70% | -11.96% |
| Maximum loss | -1.69% | -1.69% | -5.60% | -24.28% | -24.28% |
| Outperformance | +0.27% | - | +0.56% | +9.18% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR ... | paying dividend | 45.2800 | +3.45% | -12.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.2600 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.3200 | +5.92% | -6.96% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.4900 | +3.46% | -12.88% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 61.1100 | +2.35% | -12.81% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.6100 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 94.1900 | +2.24% | -12.97% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.8900 | +6.74% | -4.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9600 | +4.22% | -9.86% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9300 | +4.08% | -8.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.5100 | +6.03% | -6.00% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,014.9600 | +4.35% | -9.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.5200 | +6.59% | -4.51% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.7900 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.5000 | +5.43% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.9400 | +3.43% | -13.03% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.5900 | +5.42% | -7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.9900 | +7.17% | -2.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.3000 | +5.12% | -8.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.5500 | +4.58% | -10.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.9800 | +2.33% | -12.71% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 106.2500 | +6.69% | -4.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.7200 | +9.09% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 129.2600 | +6.62% | -4.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 168.1700 | +6.58% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 99.2500 | +4.55% | -10.12% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.6900 | +12.12% | +7.61% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.6700 | +6.59% | -4.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.2900 | +4.54% | -10.14% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.5400 | +3.99% | -11.50% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 48.0500 | +3.95% | -11.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5300 | +11.45% | +5.70% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.6100 | +5.94% | -6.21% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.7000 | +1.61% | -14.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 164.0500 | +6.04% | -5.95% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 55.0700 | +3.93% | -11.71% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +2.24% | ||
| 3 Years | -12.97% | ||
| 5 Years | -4.64% | ||
| Since start | -5.81% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -15.01% | ||
| 2021 | -0.94% | ||
| 2020 | +6.79% | ||
| 2019 | +9.01% | ||
| 2018 | -7.93% | ||
