JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)CHF H/ LU0693330283 /
| NAV12/2/2020 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7900CHF | -0.02% | 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 | 0.42 | +10.89% |
| 2020 | 1.44 | 0.73 | -8.18 | 1.30 | 4.43 | 1.92 | 3.18 | 0.05 | -0.64 | 0.37 | 2.10 | -0.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 5.69% | 9.11% | 5.80% | 5.09% |
| Sharpe ratio | 0.78 | 2.55 | 0.82 | 0.70 | 0.82 |
| Best month | +4.43% | +3.18% | +4.43% | +4.43% | +4.43% |
| Worst month | -8.18% | -0.64% | -8.18% | -8.18% | -8.18% |
| Maximum loss | -14.16% | -3.05% | -14.16% | -14.16% | -14.16% |
| Outperformance | +9.45% | - | +10.53% | +14.45% | +5.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 120.7900 | +6.95% | +10.88% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 131.9300 | +7.92% | +17.27% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 13,071.0000 | +7.74% | +13.16% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(dist... | paying dividend | 71.6600 | +10.76% | +15.76% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.I(acc)... | reinvestment | 162.7800 | +8.94% | +20.62% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(acc)... | reinvestment | 154.6000 | +8.90% | +20.48% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.X(acc)... | reinvestment | 111.0300 | +7.66% | - | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.C(dist... | paying dividend | 75.6200 | +9.98% | +14.85% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 158.1100 | +8.36% | +18.68% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)... | reinvestment | 108.2400 | +6.68% | +10.28% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 77.5900 | +9.13% | +12.88% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.D(acc)... | reinvestment | 103.9400 | +6.21% | +8.92% | |
| JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist... | paying dividend | 101.6400 | +10.84% | +21.41% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +6.95% | ||
| 3 Years | +10.88% | ||
| 5 Years | +19.70% | ||
| Since start | +33.72% | ||
| Year | |||
| 2019 | +10.89% | ||
| 2018 | -5.82% | ||
| 2017 | +4.58% | ||
| 2016 | +4.83% | ||
| 2015 | -3.59% | ||
| 2014 | +7.97% | ||
| 2013 | -6.89% | ||
| 2012 | +13.63% | ||