JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9700EUR | +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 | - | - | - | - | - | - | - | - | 2.44 | 2.62 | -1.97 | 0.70 | - |
2014 | -1.20 | 3.24 | 1.33 | 1.30 | 3.15 | -0.52 | 0.55 | 0.49 | -2.25 | 1.45 | -0.04 | -2.28 | +5.16% |
2015 | 1.20 | 0.40 | 0.05 | 1.26 | -0.91 | -1.59 | 0.34 | -1.12 | -1.40 | 2.69 | 0.29 | -1.65 | -0.53% |
2016 | -0.35 | 1.38 | 3.14 | 1.97 | -0.68 | 3.03 | 1.75 | 1.99 | 0.10 | -1.05 | -4.33 | 1.44 | +8.46% |
2017 | 1.20 | 2.02 | 0.29 | 1.21 | 0.62 | -0.31 | 0.89 | 1.49 | -0.04 | 0.24 | -0.13 | 0.51 | +8.25% |
2018 | 0.21 | -2.04 | -0.33 | -1.40 | -1.66 | -1.68 | 2.26 | -2.16 | 1.52 | -2.62 | -1.26 | 0.96 | -8.01% |
2019 | 4.11 | 1.14 | 0.76 | 0.06 | -0.17 | 2.91 | 1.43 | 0.05 | -0.60 | -0.31 | -1.05 | 2.10 | +10.81% |
2020 | 1.14 | -1.56 | -16.90 | 2.03 | 8.17 | 3.09 | 4.09 | 1.11 | -2.68 | 0.31 | 5.21 | 2.33 | +4.12% |
2021 | -1.26 | -2.48 | -1.47 | 2.12 | 1.10 | 0.58 | 0.07 | 1.12 | -2.09 | -0.47 | -3.07 | 1.71 | -4.22% |
2022 | -2.82 | -6.68 | -0.53 | -5.90 | -0.80 | -8.87 | 2.65 | -0.25 | -7.67 | 0.43 | 7.49 | 0.44 | -21.34% |
2023 | 3.23 | -2.76 | -0.23 | 0.36 | -0.88 | 2.02 | 2.10 | -2.28 | -2.92 | -1.22 | 5.48 | 4.89 | +7.58% |
2024 | -1.28 | 0.84 | 2.36 | -1.94 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.90% | 6.36% | 6.63% | 8.07% | 9.20% |
Sharpe ratio | -0.21 | 1.36 | 0.82 | -1.19 | -0.66 |
Best month | +4.89% | +5.48% | +5.48% | +7.49% | +8.17% |
Worst month | -1.94% | -1.94% | -2.92% | -8.87% | -16.90% |
Maximum loss | -2.95% | -3.00% | -7.98% | -32.81% | -32.93% |
Outperformance | +0.04% | - | +1.56% | -0.06% | +0.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +9.39% | -16.17% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +9.24% | ||
3 Years | -16.40% | ||
5 Years | -11.02% | ||
10 Years | -1.19% | ||
Since start | +7.66% | ||
Year | |||
2023 | +7.58% | ||
2022 | -21.34% | ||
2021 | -4.22% | ||
2020 | +4.12% | ||
2019 | +10.81% | ||
2018 | -8.01% | ||
2017 | +8.25% | ||
2016 | +8.46% | ||
2015 | -0.53% |
Dividends
2023-09-13 | 2.70 EUR |
2022-09-14 | 3.31 EUR |
2021-09-09 | 2.82 EUR |
2020-09-10 | 3.04 EUR |
2019-09-05 | 3.55 EUR |
2018-09-05 | 3.47 EUR |
2017-09-12 | 3.82 EUR |
2016-09-01 | 4.02 EUR |
2015-09-16 | 3.86 EUR |
2014-09-17 | 3.66 EUR |