JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged)/ LU0994474517 /
| NAV2024-05-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8700CHF | -0.10% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2014 | -0.19 | 1.86 | 0.88 | 0.61 | 1.90 | 0.76 | 0.18 | 0.82 | -0.94 | 0.59 | 0.19 | -1.85 | +4.86% |
| 2015 | -0.16 | 1.15 | 0.06 | 1.59 | 0.37 | -1.24 | -0.34 | -2.21 | -1.47 | 1.87 | -0.59 | -1.50 | -2.52% |
| 2016 | -0.71 | 0.81 | 3.28 | 1.63 | -0.03 | 1.70 | 1.58 | 1.40 | -0.25 | 0.03 | -2.08 | 0.71 | +8.26% |
| 2017 | 1.05 | 1.27 | 0.00 | 0.81 | 0.18 | -0.16 | 0.77 | 0.80 | 0.43 | 0.06 | -0.42 | 0.17 | +5.05% |
| 2018 | 0.07 | -1.10 | -1.05 | -0.57 | -2.06 | -1.94 | 1.35 | -1.85 | 1.02 | -0.93 | -1.24 | 0.22 | -7.87% |
| 2019 | 2.61 | 1.11 | 0.91 | 0.29 | 0.16 | 2.00 | 0.82 | -1.08 | 0.25 | 0.50 | 0.02 | 1.14 | +9.04% |
| 2020 | 1.18 | -0.99 | -11.96 | 1.35 | 6.67 | 2.98 | 2.55 | 1.50 | -0.70 | 0.40 | 3.15 | 1.68 | +6.85% |
| 2021 | -0.35 | -0.32 | -0.84 | 0.35 | 0.58 | 0.60 | -0.07 | 0.93 | -0.73 | -0.56 | -1.11 | 0.65 | -0.90% |
| 2022 | -1.99 | -4.29 | -2.15 | -2.25 | -1.32 | -4.76 | -0.06 | 1.37 | -5.71 | -3.11 | 6.59 | 2.20 | -14.98% |
| 2023 | 2.90 | -2.69 | -0.70 | 0.46 | -0.80 | 0.74 | 0.69 | -1.73 | -1.44 | -2.13 | 4.37 | 2.96 | +2.39% |
| 2024 | -0.03 | 0.21 | 0.98 | -1.32 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 3.56% | 4.20% | 4.66% | 5.57% |
| Sharpe ratio | -0.43 | 1.78 | 0.23 | -1.72 | -0.81 |
| Best month | +2.96% | +4.37% | +4.37% | +6.59% | +6.67% |
| Worst month | -1.32% | -1.32% | -2.13% | -5.71% | -11.96% |
| Maximum loss | -1.61% | -1.61% | -5.54% | -24.24% | -24.24% |
| Outperformance | -2.14% | - | -1.92% | +6.50% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.3100 | +6.00% | -12.01% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.3300 | +7.11% | -9.26% | |
| JPM Emerging Markets Corporate B... | paying dividend | 46.0100 | +8.49% | -6.02% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.8000 | +5.98% | -12.04% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8700 | +4.77% | -12.13% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.9300 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.3500 | +4.65% | -12.30% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.6600 | +9.31% | -3.12% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0300 | +6.69% | -9.03% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9900 | +6.51% | -7.83% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.2400 | +8.55% | -5.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,029.3101 | +6.87% | -8.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.3600 | +9.14% | -3.53% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.7300 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.5100 | +5.95% | -12.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.3800 | +9.75% | -1.92% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.6300 | +7.70% | -7.74% | |
| JPM Emerging Markets Corporate B... | reinvestment | 103.0100 | +7.15% | -9.15% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.1500 | +4.77% | -12.03% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.9000 | +9.27% | -3.23% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.9900 | +8.65% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.2700 | +9.20% | -3.41% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.7800 | +9.15% | -3.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.6700 | +7.12% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.9300 | +13.02% | +8.38% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.0000 | +9.15% | -3.52% | |
| JPM Emerging Markets Corporate B... | paying dividend | 53.0500 | +7.13% | -9.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 109.0400 | +6.53% | -10.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.1000 | +6.50% | -10.77% | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.6500 | +12.35% | +6.45% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.9000 | +8.50% | -5.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.7300 | +4.03% | -13.86% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.5300 | +8.59% | -4.97% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.8300 | +6.48% | -10.88% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +4.77% | ||
| 3 Years | -12.13% | ||
| 5 Years | -3.41% | ||
| 10 Years | +4.10% | ||
| Since start | +9.22% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -14.98% | ||
| 2021 | -0.90% | ||
| 2020 | +6.85% | ||
| 2019 | +9.04% | ||
| 2018 | -7.87% | ||
| 2017 | +5.05% | ||
| 2016 | +8.26% | ||
| 2015 | -2.52% | ||
Dividends
| 2023-09-13 | 2.94 CHF |
| 2022-09-14 | 3.37 CHF |
| 2021-09-09 | 3.35 CHF |
| 2020-09-10 | 5.14 CHF |
| 2019-09-05 | 4.19 CHF |
| 2018-09-05 | 4.27 CHF |
| 2017-09-12 | 3.87 CHF |
| 2016-09-01 | 3.98 CHF |
| 2015-09-16 | 4.83 CHF |
| 2014-09-17 | 2.56 CHF |
