JPM Emerging Markets Debt A (acc) - EUR (hedged)/ LU0210532528 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6400EUR | +0.08% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 3.12 | 7.82 | 4.56 | 1.34 | -0.33 | 5.76 | -1.57 | 3.72 | 1.33 | - |
| 2006 | -0.61 | 4.99 | -3.88 | -3.73 | -5.66 | 0.67 | 4.86 | 2.11 | 0.62 | 1.74 | 0.20 | 1.81 | +2.53% |
| 2007 | -0.30 | 0.99 | 1.18 | 0.97 | 0.96 | -2.19 | -2.53 | -1.30 | 2.73 | 1.77 | -3.19 | 1.50 | +0.39% |
| 2008 | 0.39 | -0.69 | -2.27 | -0.20 | 1.42 | -1.50 | 0.81 | 0.10 | -9.53 | -26.83 | 4.24 | 4.94 | -29.01% |
| 2009 | 1.39 | -3.01 | 5.07 | 6.57 | 4.15 | 0.85 | 3.11 | 2.79 | 5.65 | 0.43 | 1.17 | 0.32 | +31.99% |
| 2010 | -0.31 | 1.26 | 3.64 | 0.90 | -2.68 | 1.84 | 4.91 | 1.63 | 3.29 | 2.19 | -4.19 | 0.84 | +13.75% |
| 2011 | 0.37 | 0.18 | 1.10 | 1.72 | 1.16 | 0.71 | 2.01 | 0.34 | -5.47 | 4.25 | -1.82 | 1.06 | +5.44% |
| 2012 | 2.80 | 2.64 | 0.25 | 0.91 | -2.87 | 3.38 | 3.92 | 1.10 | 2.02 | 0.84 | 0.98 | 0.82 | +17.94% |
| 2013 | -0.30 | -0.67 | -0.75 | 2.57 | -3.16 | -5.40 | 0.96 | -2.78 | 2.37 | 2.64 | -2.02 | 0.64 | -6.08% |
| 2014 | -1.18 | 3.20 | 1.32 | 1.22 | 3.10 | -0.51 | 0.44 | 0.51 | -2.33 | 1.42 | -0.07 | -2.28 | +4.74% |
| 2015 | 1.13 | 0.37 | 0.00 | 1.19 | -0.95 | -1.71 | 0.30 | -1.20 | -1.45 | 2.63 | 0.23 | -1.65 | -1.21% |
| 2016 | -0.46 | 1.30 | 3.10 | 1.91 | -0.72 | 2.98 | 1.69 | 1.87 | 0.07 | -1.09 | -4.40 | 1.44 | +7.71% |
| 2017 | 1.06 | 1.96 | 0.28 | 1.10 | 0.54 | -0.34 | 0.81 | 1.48 | -0.13 | 0.20 | -0.20 | 0.46 | +7.44% |
| 2018 | 0.13 | -2.11 | -0.40 | -1.42 | -1.71 | -1.74 | 2.20 | -2.22 | 1.42 | -2.66 | -1.30 | 0.87 | -8.71% |
| 2019 | 4.05 | 1.11 | 0.69 | 0.00 | -0.27 | 2.87 | 1.40 | 0.00 | -0.72 | -0.33 | -1.13 | 2.01 | +9.97% |
| 2020 | 1.12 | -1.62 | -16.97 | 1.99 | 8.11 | 3.03 | 4.06 | 1.01 | -2.73 | 0.27 | 5.12 | 2.27 | +3.42% |
| 2021 | -1.33 | -2.51 | -1.52 | 2.08 | 1.05 | 0.52 | 0.00 | 1.03 | -2.11 | -0.52 | -3.16 | 1.70 | -4.83% |
| 2022 | -2.87 | -6.74 | -0.59 | -5.93 | -0.87 | -8.90 | 2.53 | -0.26 | -7.76 | 0.37 | 7.47 | 0.34 | -21.90% |
| 2023 | 3.16 | -2.73 | -0.34 | 0.34 | -0.94 | 1.89 | 2.11 | -2.40 | -2.96 | -1.22 | 5.39 | 4.78 | +6.84% |
| 2024 | -1.28 | 0.73 | 2.33 | -1.97 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.42% | 6.63% | 8.08% | 9.22% |
| Sharpe ratio | -0.17 | 1.79 | 0.86 | -1.25 | -0.73 |
| Best month | +4.78% | +5.39% | +5.39% | +7.47% | +8.11% |
| Worst month | -1.97% | -1.97% | -2.96% | -8.90% | -16.97% |
| Maximum loss | -2.99% | -3.02% | -8.10% | -33.27% | -33.69% |
| Outperformance | +0.55% | - | +1.62% | -5.31% | -6.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2700 | +10.28% | -15.81% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 90.1700 | +10.69% | -15.09% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1700 | +7.89% | -2.36% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.5500 | +10.76% | -14.66% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4000 | +9.37% | -17.89% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2400 | +11.65% | -11.90% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.3900 | +7.65% | -18.61% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 99.1100 | +10.81% | -13.79% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.6400 | +13.02% | -8.54% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.8700 | +10.26% | -15.85% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.0600 | +6.56% | -23.66% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1200 | +11.50% | -11.86% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6600 | +5.21% | -27.21% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.6200 | +11.52% | -13.17% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7800 | +11.21% | -11.49% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1500 | +9.58% | -16.21% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.5500 | +6.84% | -20.43% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.3700 | +11.58% | -12.04% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2500 | +9.43% | -16.20% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6800 | +10.59% | -13.93% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.2200 | +11.54% | -13.13% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.8100 | +8.59% | -19.62% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.7800 | +10.79% | -13.88% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.1000 | +10.47% | -14.65% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.1000 | +12.50% | -9.83% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.5700 | +12.15% | -11.69% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.6200 | +10.21% | -15.93% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 130.1700 | +12.46% | -9.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.5300 | +10.27% | -15.84% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.3000 | +11.63% | -12.92% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.5400 | +12.49% | -9.82% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9900 | +10.16% | -16.08% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.7800 | +12.41% | -10.03% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.7900 | +12.41% | -10.04% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.1300 | +10.18% | -16.06% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6400 | +9.44% | -17.71% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8100 | +9.34% | -17.84% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5900 | +11.60% | -11.86% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.2000 | +11.61% | -11.96% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2700 | +8.59% | -19.58% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +7.30% | ||
| 1 Year | +9.44% | ||
| 3 Years | -17.71% | ||
| 5 Years | -13.66% | ||
| 10 Years | -6.30% | ||
| Since start | +64.37% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -21.90% | ||
| 2021 | -4.83% | ||
| 2020 | +3.42% | ||
| 2019 | +9.97% | ||
| 2018 | -8.71% | ||
| 2017 | +7.44% | ||
| 2016 | +7.71% | ||
| 2015 | -1.21% | ||
