JPM Em.M.Inv.Grade Bond I(Acc)CHF H/  LU0693330283  /

Fonds
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%