JPM Em.M.Inv.Grade Bond I(Acc)CHF H/ LU0693330283 /
| NAV12/4/2019 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400CHF | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2012 | 0.75 | 2.02 | 0.51 | 1.31 | -1.47 | 2.66 | 3.73 | 0.45 | 1.07 | 0.71 | 1.06 | 0.15 | +13.63% |
| 2013 | -1.14 | -0.42 | -0.30 | 2.29 | -3.56 | -4.90 | 0.91 | -2.78 | 2.53 | 2.13 | -1.81 | 0.25 | -6.89% |
| 2014 | -0.34 | 2.63 | 0.92 | 1.04 | 2.73 | -0.09 | -0.10 | 1.83 | -1.91 | 1.64 | 0.52 | -1.08 | +7.97% |
| 2015 | 1.51 | 0.13 | -0.20 | 0.45 | -0.71 | -1.92 | 0.12 | -1.34 | -1.87 | 2.32 | -0.50 | -1.54 | -3.59% |
| 2016 | 0.51 | 1.24 | 2.78 | 1.26 | -0.57 | 2.63 | 1.65 | 1.18 | -0.69 | -1.29 | -4.25 | 0.46 | +4.83% |
| 2017 | 0.50 | 1.43 | 0.19 | 0.53 | 0.92 | -0.38 | 0.73 | 0.83 | -0.15 | -0.02 | 0.03 | -0.11 | +4.58% |
| 2018 | -0.44 | -1.70 | -0.65 | -1.15 | -0.69 | -0.46 | 1.13 | -0.24 | -0.15 | -1.70 | -0.94 | 1.06 | -5.82% |
| 2019 | 2.18 | 0.32 | 2.26 | 0.39 | 0.75 | 2.01 | 0.67 | 2.49 | -0.81 | -0.08 | -0.14 | 0.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.87% | 2.58% | 2.96% | 3.68% |
| Sharpe ratio | 4.48 | 2.87 | 4.61 | 1.20 | 0.58 |
| Best month | +2.49% | +2.49% | +2.49% | +2.49% | +2.78% |
| Worst month | -0.81% | -0.81% | -0.81% | -1.70% | -4.25% |
| Maximum loss | -2.54% | -2.54% | -2.54% | -7.88% | -8.70% |
| Outperformance | +4.79% | - | +6.37% | -3.17% | +6.38% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Em.M.Inv.Grade Bond X(Acc)EU... | reinvestment | 103.3100 | - | +18.58% | |
| JPM Em.M.Inv.Grade Bond X(Inc)EU... | paying dividend | 106.0400 | +12.47% | +52.33% | |
| JPM Em.M.Inv.Grade Bond I(Acc)US... | reinvestment | 149.7600 | +15.43% | +19.95% | |
| JPM Em.M.Inv.Grade Bond C(Acc)US... | reinvestment | 142.2900 | +15.38% | +19.81% | |
| JPM Em.M.Inv.Grade Bond I(Acc)CH... | reinvestment | 113.1400 | +11.50% | +9.76% | |
| JPM Em.M.Inv.Grade Bond I(Acc)JP... | reinvestment | 12,154.0000 | +12.07% | +11.87% | |
| JPM Em.M.Inv.Grade Bond C(Dist)E... | paying dividend | 72.5600 | +11.95% | +10.97% | |
| JPM Em.M.Inv.Grade Bond I(Dist)E... | paying dividend | 69.2200 | +11.99% | +11.12% | |
| JPM Em.M.Inv.Grade Bond A(Acc)US... | reinvestment | 146.2400 | +14.80% | +18.02% | |
| JPM Em.M.Inv.Grade Bond A(Acc)EU... | reinvestment | 101.6400 | +11.40% | +9.30% | |
| JPM Em.M.Inv.Grade Bond A(Dist)E... | paying dividend | 74.5700 | +11.41% | +9.38% | |
| JPM Em.M.Inv.Grade Bond D(Acc)EU... | reinvestment | 98.0300 | +10.94% | +8.00% | |
| JPM Em.M.Inv.Grade Bond D(Acc)US... | reinvestment | 122.5200 | +14.34% | +16.62% | |
| JPM Em.M.Inv.Grade Bond A(Dis)US... | paying dividend | 96.2300 | +14.82% | +18.03% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +11.50% | ||
| 3 Years | +9.76% | ||
| 5 Years | +8.97% | ||
| Since start | +25.25% | ||
| Year | |||
| 2018 | -5.82% | ||
| 2017 | +4.58% | ||
| 2016 | +4.83% | ||
| 2015 | -3.59% | ||
| 2014 | +7.97% | ||
| 2013 | -6.89% | ||
| 2012 | +13.63% | ||
