JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)/ LU0953163366 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9400EUR | +0.52% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.81 | 1.96 | 2.41 | -1.76 | 0.24 | - |
| 2014 | -1.61 | 2.31 | 1.50 | 1.01 | 1.89 | 0.38 | -0.29 | 0.79 | -1.91 | 1.14 | 0.53 | -1.85 | +3.85% |
| 2015 | 1.19 | -0.30 | -0.86 | 1.36 | -0.95 | -1.71 | -0.19 | -1.89 | -1.89 | 1.20 | 0.11 | -1.58 | -5.45% |
| 2016 | -0.95 | 0.55 | 3.09 | 1.53 | -0.90 | 2.20 | 1.34 | 0.74 | 0.17 | -0.28 | -3.45 | 1.40 | +5.41% |
| 2017 | 1.19 | 1.46 | 0.33 | 0.99 | 0.27 | 0.05 | 0.86 | 1.28 | -0.05 | -0.64 | 0.32 | 0.42 | +6.68% |
| 2018 | 1.29 | -1.74 | -0.59 | -1.67 | -3.04 | -2.26 | 2.14 | -3.13 | 1.21 | -2.24 | -0.74 | 0.05 | -10.37% |
| 2019 | 2.94 | 1.25 | 0.17 | -0.26 | -0.28 | 3.16 | 1.56 | -0.94 | -0.05 | 0.80 | -1.34 | 2.60 | +9.91% |
| 2020 | 0.11 | -1.65 | -13.19 | 2.27 | 6.12 | 2.25 | 3.35 | 0.54 | -2.36 | 0.25 | 5.28 | 2.74 | +4.34% |
| 2021 | -1.01 | -1.06 | -1.48 | 1.31 | 1.23 | 0.26 | -0.55 | 0.80 | -1.93 | -0.40 | -2.37 | 1.30 | -3.92% |
| 2022 | -1.26 | -5.35 | -1.33 | -4.34 | 0.28 | -6.47 | 0.48 | -0.12 | -5.72 | -1.07 | 7.06 | 1.51 | -15.83% |
| 2023 | 3.51 | -2.55 | 1.02 | 0.63 | -1.83 | 2.64 | 2.00 | -2.55 | -2.94 | -0.83 | 5.12 | 4.39 | +8.47% |
| 2024 | -1.43 | 0.41 | 1.10 | -2.21 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.86% | 5.99% | 6.62% | 7.00% |
| Sharpe ratio | -0.52 | 1.76 | 0.54 | -1.12 | -0.63 |
| Best month | +4.39% | +5.12% | +5.12% | +7.06% | +7.06% |
| Worst month | -2.21% | -2.21% | -2.94% | -6.47% | -13.19% |
| Maximum loss | -3.24% | -3.24% | -7.63% | -26.87% | -27.22% |
| Outperformance | -5.98% | - | +0.94% | +2.43% | -0.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +7.03% | ||
| 3 Years | -10.44% | ||
| 5 Years | -2.77% | ||
| 10 Years | -4.41% | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -15.83% | ||
| 2021 | -3.92% | ||
| 2020 | +4.34% | ||
| 2019 | +9.91% | ||
| 2018 | -10.37% | ||
| 2017 | +6.68% | ||
| 2016 | +5.41% | ||
| 2015 | -5.45% | ||
Dividends
| 2023-09-13 | 2.64 EUR |
| 2022-09-14 | 2.81 EUR |
| 2021-09-09 | 2.10 EUR |
| 2020-09-10 | 1.94 EUR |
| 2019-09-05 | 2.73 EUR |
| 2018-09-05 | 2.99 EUR |
| 2017-09-12 | 3.11 EUR |
| 2016-09-01 | 2.68 EUR |
| 2015-09-16 | 2.64 EUR |
| 2014-09-17 | 2.72 EUR |
