JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)/ LU0908067001 /
| NAV2024-05-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6500EUR | +0.19% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -2.09 | 0.78 | - |
| 2017 | 1.09 | 1.30 | 0.04 | 0.83 | 0.21 | -0.13 | 0.79 | 0.82 | 0.47 | 0.08 | -0.39 | 0.21 | +5.42% |
| 2018 | 0.09 | -1.10 | -1.01 | -0.55 | -2.03 | -1.94 | 1.39 | -1.85 | 1.04 | -0.91 | -1.23 | 0.27 | -7.63% |
| 2019 | 2.65 | 1.14 | 0.92 | 0.33 | 0.19 | 2.04 | 0.86 | -1.06 | 0.30 | 0.53 | 0.04 | 1.20 | +9.47% |
| 2020 | 1.20 | -0.97 | -11.99 | 1.39 | 6.69 | 2.98 | 2.56 | 1.52 | -0.68 | 0.40 | 3.15 | 1.71 | +7.02% |
| 2021 | -0.34 | -0.30 | -0.82 | 0.36 | 0.60 | 0.61 | -0.06 | 0.95 | -0.72 | -0.55 | -1.10 | 0.64 | -0.74% |
| 2022 | -1.95 | -4.29 | -2.19 | -2.26 | -1.27 | -4.79 | -0.09 | 1.42 | -5.79 | -3.01 | 6.78 | 2.33 | -14.68% |
| 2023 | 3.01 | -2.63 | -0.54 | 0.60 | -0.64 | 0.91 | 0.86 | -1.52 | -1.28 | -1.95 | 4.56 | 3.19 | +4.38% |
| 2024 | 0.15 | 0.40 | 1.15 | -1.17 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 3.87% | 4.34% | 4.69% | 5.58% |
| Sharpe ratio | -0.14 | 3.20 | 0.30 | -1.53 | -0.71 |
| Best month | +3.19% | +4.56% | +4.56% | +6.78% | +6.78% |
| Worst month | -1.17% | -1.17% | -1.95% | -5.79% | -11.99% |
| Maximum loss | -1.47% | -1.47% | -5.08% | -24.19% | -24.19% |
| Outperformance | -0.48% | - | +1.50% | +1.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.5800 | +4.05% | -12.40% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.5800 | +5.14% | -9.67% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.6400 | +6.53% | -6.47% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.1200 | +4.05% | -12.43% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.5000 | +2.92% | -12.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 147.6500 | +7.77% | -2.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.7900 | +2.81% | -12.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 114.6900 | +7.34% | -3.59% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0100 | +4.96% | -9.31% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9700 | +4.68% | -8.19% | |
| JPM Emerging Markets Corporate B... | paying dividend | 68.9800 | +6.61% | -5.51% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,021.8000 | +4.94% | -9.36% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.0500 | +7.19% | -4.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.3800 | +7.30% | -3.71% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.3400 | +4.00% | -12.57% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.6200 | +7.78% | -2.39% | |
| JPM Emerging Markets Corporate B... | reinvestment | 90.9300 | +5.73% | -8.14% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.2400 | +5.19% | -9.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 94.5800 | +2.92% | -12.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.0000 | +7.30% | -3.70% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.6100 | +9.78% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 130.1700 | +7.22% | -3.88% | |
| JPM Emerging Markets Corporate B... | reinvestment | 169.3500 | +7.18% | -3.99% | |
| JPM Emerging Markets Corporate B... | reinvestment | 99.9200 | +5.16% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 137.8500 | +12.31% | +8.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.2700 | +7.18% | -4.00% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.6500 | +5.15% | -9.65% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.2600 | +4.59% | -11.04% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.3700 | +4.54% | -11.16% | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.6700 | +11.64% | +6.09% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.2000 | +6.55% | -5.71% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.2500 | +2.20% | -14.10% | |
| JPM Emerging Markets Corporate B... | reinvestment | 165.1800 | +6.64% | -5.44% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.4300 | +4.52% | -11.26% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +5.15% | ||
| 3 Years | -9.65% | ||
| 5 Years | -0.46% | ||
| Since start | +1.16% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -14.68% | ||
| 2021 | -0.74% | ||
| 2020 | +7.02% | ||
| 2019 | +9.47% | ||
| 2018 | -7.63% | ||
| 2017 | +5.42% | ||
Dividends
| 2023-09-13 | 3.32 EUR |
| 2022-09-14 | 3.13 EUR |
| 2021-09-09 | 3.80 EUR |
| 2020-09-10 | 3.64 EUR |
| 2019-09-05 | 3.72 EUR |
| 2018-09-05 | 3.67 EUR |
| 2017-09-12 | 3.05 EUR |
