JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF H/ LU1590583875 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9300CHF | -0.27% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.18 | -0.17 | 0.77 | 0.80 | 0.44 | 0.05 | -0.41 | 0.16 | - |
| 2018 | 0.06 | -1.09 | -1.06 | -0.57 | -2.08 | -1.94 | 1.35 | -1.86 | 1.00 | -0.94 | -1.24 | 0.20 | -7.93% |
| 2019 | 2.62 | 1.11 | 0.90 | 0.29 | 0.14 | 2.01 | 0.81 | -1.09 | 0.26 | 0.50 | 0.01 | 1.14 | +9.01% |
| 2020 | 1.17 | -0.99 | -11.96 | 1.35 | 6.66 | 2.98 | 2.54 | 1.50 | -0.72 | 0.39 | 3.15 | 1.67 | +6.79% |
| 2021 | -0.36 | -0.32 | -0.84 | 0.34 | 0.57 | 0.61 | -0.07 | 0.92 | -0.73 | -0.56 | -1.12 | 0.64 | -0.94% |
| 2022 | -2.00 | -4.29 | -2.16 | -2.25 | -1.32 | -4.76 | -0.05 | 1.37 | -5.70 | -3.12 | 6.60 | 2.18 | -15.01% |
| 2023 | 2.90 | -2.70 | -0.70 | 0.47 | -0.81 | 0.73 | 0.68 | -1.73 | -1.45 | -2.14 | 4.38 | 2.95 | +2.35% |
| 2024 | -0.03 | 0.21 | 0.97 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.96% | 4.34% | 4.67% | 5.57% |
| Sharpe ratio | -2.06 | 2.68 | -0.48 | -1.83 | -0.87 |
| Best month | +2.95% | +4.38% | +4.38% | +6.60% | +6.66% |
| Worst month | -1.69% | -2.14% | -2.14% | -5.70% | -11.96% |
| Maximum loss | -1.69% | -1.69% | -5.60% | -24.28% | -24.28% |
| Outperformance | +0.27% | - | +0.56% | +9.18% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)EUR ... | paying dividend | 45.1600 | +3.05% | -13.25% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(div)EUR ... | paying dividend | 47.1300 | +4.12% | -10.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)GBP... | paying dividend | 45.1900 | +5.50% | -7.39% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(acc)EUR ... | reinvestment | 96.2300 | +3.04% | -13.26% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(div)CHF ... | paying dividend | 60.9400 | +1.92% | -13.20% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(acc)USD | reinvestment | 146.1800 | +6.77% | -3.35% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)CHF ... | reinvestment | 93.9300 | +1.81% | -13.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I2(acc)USD | reinvestment | 113.5600 | +6.34% | -4.53% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(irc)AUD ... | paying dividend | 6.9400 | +3.92% | -10.22% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)SGD ... | paying dividend | 6.9100 | +3.78% | -8.98% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(mth)USD | paying dividend | 68.3100 | +5.61% | -6.43% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)SEK ... | reinvestment | 1,012.0100 | +3.93% | -10.23% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(mth)USD | paying dividend | 75.3100 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(mth)USD | paying dividend | 83.5500 | +6.29% | -4.64% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(div)USD | paying dividend | 88.2600 | +5.02% | -8.01% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)EUR ... | paying dividend | 61.7700 | +3.00% | -13.41% | |
| JPM-Em.Mkt.Corp.Bd.Fd.D(mth)USD | paying dividend | 87.3500 | +5.03% | -8.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.X(dist)USD | paying dividend | 87.7300 | +6.78% | -3.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.Y(acc)EUR ... | reinvestment | 90.0400 | +4.70% | -9.04% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR ... | reinvestment | 101.2600 | +4.17% | -10.43% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)CHF... | reinvestment | 93.7200 | +1.91% | -13.10% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C2(acc)USD | reinvestment | 105.9400 | +6.29% | -4.65% | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)EUR | reinvestment | 102.4300 | +9.22% | - | |
| JPM-Em.Mkt.Corp.Bd.Fd.I(acc)USD | reinvestment | 128.8900 | +6.22% | -4.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD | reinvestment | 167.6900 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)EUR ... | reinvestment | 98.9700 | +4.14% | -10.52% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(acc)USD ... | reinvestment | 137.7300 | +12.56% | +7.82% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)USD | paying dividend | 85.4300 | +6.19% | -4.93% | |
| JPM-Em.Mkt.Corp.Bd.Fd.C(dist)EUR... | paying dividend | 52.1500 | +4.15% | -10.54% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR ... | reinvestment | 107.2400 | +3.56% | -11.90% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(div)EUR ... | paying dividend | 47.9200 | +3.52% | -12.02% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD ... | reinvestment | 129.5800 | +11.89% | +5.90% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)USD | paying dividend | 85.3700 | +5.55% | -6.63% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)CHF ... | reinvestment | 85.4800 | +1.20% | -14.91% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD | reinvestment | 163.5900 | +5.64% | -6.36% | |
| JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR... | paying dividend | 54.9100 | +3.50% | -12.13% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +1.81% | ||
| 3 Years | -13.36% | ||
| 5 Years | -4.81% | ||
| Since start | -6.07% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -15.01% | ||
| 2021 | -0.94% | ||
| 2020 | +6.79% | ||
| 2019 | +9.01% | ||
| 2018 | -7.93% | ||
