JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged)/ LU0891473521 /
| NAV2024-05-16 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1800EUR | +0.51% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.31 | -2.12 | -3.36 | 0.55 | -1.72 | 2.08 | 2.73 | -1.88 | 0.35 | - |
| 2014 | -1.51 | 2.41 | 1.80 | 1.21 | 2.20 | 0.47 | -0.14 | 0.88 | -1.85 | 1.27 | 0.64 | -1.76 | +5.65% |
| 2015 | 1.28 | -0.20 | -0.74 | 1.46 | -0.86 | -1.60 | -0.08 | -1.79 | -1.80 | 1.28 | 0.21 | -1.47 | -4.31% |
| 2016 | -0.86 | 0.65 | 3.19 | 1.64 | -0.80 | 2.30 | 1.42 | 0.89 | 0.31 | -0.19 | -3.37 | 1.50 | +6.69% |
| 2017 | 1.29 | 1.65 | 0.49 | 1.14 | 0.42 | 0.16 | 1.06 | 1.51 | 0.02 | -0.59 | 0.46 | 0.55 | +8.45% |
| 2018 | 1.54 | -1.82 | -0.60 | -1.59 | -2.95 | -2.18 | 2.25 | -3.04 | 1.27 | -2.14 | -0.65 | 0.15 | -9.49% |
| 2019 | 3.04 | 1.34 | 0.25 | -0.16 | -0.19 | 3.25 | 1.66 | -0.85 | 0.03 | 0.90 | -1.26 | 2.76 | +11.19% |
| 2020 | 0.24 | -1.65 | -13.10 | 2.34 | 6.24 | 2.34 | 3.46 | 0.63 | -2.28 | 0.34 | 5.62 | 3.17 | +6.03% |
| 2021 | -1.06 | -0.95 | -1.69 | 1.59 | 1.45 | 0.40 | -0.45 | 0.89 | -1.82 | -0.31 | -2.28 | 1.41 | -2.91% |
| 2022 | -1.16 | -5.28 | -1.23 | -4.25 | 0.39 | -6.39 | 0.56 | -0.01 | -5.63 | -0.98 | 7.18 | 1.59 | -14.87% |
| 2023 | 3.61 | -2.45 | 1.12 | 0.73 | -1.73 | 2.73 | 2.11 | -2.47 | -2.84 | -0.74 | 5.22 | 4.47 | +9.72% |
| 2024 | -1.32 | 0.51 | 1.18 | -2.12 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.85% | 5.99% | 6.61% | 7.00% |
| Sharpe ratio | -0.30 | 1.99 | 0.74 | -0.95 | -0.45 |
| Best month | +4.47% | +5.22% | +5.22% | +7.18% | +7.18% |
| Worst month | -2.12% | -2.12% | -2.84% | -6.39% | -13.10% |
| Maximum loss | -3.14% | -3.14% | -7.40% | -25.78% | -25.78% |
| Outperformance | - | - | - | - | - |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +8.25% | ||
| 3 Years | -7.22% | ||
| 5 Years | +3.36% | ||
| 10 Years | +8.20% | ||
| Since start | +11.83% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -14.87% | ||
| 2021 | -2.91% | ||
| 2020 | +6.03% | ||
| 2019 | +11.19% | ||
| 2018 | -9.49% | ||
| 2017 | +8.45% | ||
| 2016 | +6.69% | ||
| 2015 | -4.31% | ||
