JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)/ LU0891473364 /
| NAV2024-05-15 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4800EUR | +0.20% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.44 | -1.84 | -4.72 | 1.18 | -1.90 | 1.54 | 2.25 | -0.61 | 0.51 | - |
| 2014 | -0.12 | 1.94 | 0.95 | 0.69 | 1.98 | 0.82 | 0.24 | 0.86 | -0.88 | 0.65 | 0.22 | -1.79 | +5.64% |
| 2015 | -0.03 | 1.38 | 0.20 | 1.76 | 0.48 | -1.13 | -0.21 | -2.08 | -1.34 | 1.97 | -0.53 | -1.32 | -0.94% |
| 2016 | -0.61 | 0.90 | 3.41 | 1.70 | 0.04 | 1.78 | 1.69 | 1.50 | -0.15 | 0.10 | -2.04 | 0.81 | +9.40% |
| 2017 | 1.14 | 1.35 | 0.08 | 0.88 | 0.26 | -0.08 | 0.83 | 0.86 | 0.51 | 0.13 | -0.34 | 0.24 | +6.01% |
| 2018 | 0.15 | -1.07 | -0.96 | -0.51 | -1.99 | -1.90 | 1.42 | -1.79 | 1.05 | -0.85 | -1.20 | 0.31 | -7.15% |
| 2019 | 2.70 | 1.19 | 0.97 | 0.36 | 0.24 | 2.09 | 0.90 | -1.01 | 0.32 | 0.58 | 0.08 | 1.26 | +10.06% |
| 2020 | 1.25 | -0.94 | -11.95 | 1.45 | 6.72 | 3.03 | 2.59 | 1.57 | -0.65 | 0.45 | 3.19 | 1.75 | +7.58% |
| 2021 | -0.30 | -0.25 | -0.77 | 0.41 | 0.65 | 0.66 | -0.01 | 1.00 | -0.67 | -0.51 | -1.06 | 0.69 | -0.19% |
| 2022 | -1.91 | -4.25 | -2.14 | -2.22 | -1.23 | -4.74 | -0.04 | 1.46 | -5.75 | -2.97 | 6.82 | 2.37 | -14.21% |
| 2023 | 3.08 | -2.60 | -0.49 | 0.63 | -0.58 | 0.95 | 0.92 | -1.48 | -1.22 | -1.92 | 4.62 | 3.23 | +4.96% |
| 2024 | 0.20 | 0.46 | 1.19 | -1.13 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.83% | 4.25% | 4.70% | 5.58% |
| Sharpe ratio | 0.63 | 3.22 | 0.60 | -1.38 | -0.58 |
| Best month | +3.23% | +4.62% | +4.62% | +6.82% | +6.82% |
| Worst month | -1.13% | -1.13% | -1.92% | -5.75% | -11.95% |
| Maximum loss | -1.44% | -1.44% | -4.95% | -23.72% | -23.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Corporate B... | paying dividend | 45.2500 | +4.70% | -12.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 47.2600 | +5.81% | -9.27% | |
| JPM Emerging Markets Corporate B... | paying dividend | 45.9300 | +7.20% | -6.05% | |
| JPM Emerging Markets Corporate B... | reinvestment | 97.6800 | +4.69% | -12.05% | |
| JPM Emerging Markets Corporate B... | paying dividend | 61.8200 | +3.52% | -12.08% | |
| JPM Emerging Markets Corporate B... | reinvestment | 148.6300 | +8.44% | -1.95% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.2800 | +3.41% | -12.25% | |
| JPM Emerging Markets Corporate B... | reinvestment | 115.4300 | +7.99% | -3.16% | |
| JPM Emerging Markets Corporate B... | paying dividend | 7.0200 | +5.10% | -9.37% | |
| JPM Emerging Markets Corporate B... | paying dividend | 6.9800 | +4.84% | -8.15% | |
| JPM Emerging Markets Corporate B... | paying dividend | 69.1200 | +6.82% | -5.48% | |
| JPM Emerging Markets Corporate B... | reinvestment | 1,027.8900 | +5.58% | -8.99% | |
| JPM Emerging Markets Corporate B... | paying dividend | 76.2200 | +7.39% | -3.97% | |
| JPM Emerging Markets Corporate B... | paying dividend | 84.5700 | +7.50% | -3.67% | |
| JPM Emerging Markets Corporate B... | paying dividend | 88.5200 | +5.45% | -7.65% | |
| JPM Emerging Markets Corporate B... | paying dividend | 62.4300 | +4.19% | -12.57% | |
| JPM Emerging Markets Corporate B... | paying dividend | 87.6100 | +5.45% | -7.66% | |
| JPM Emerging Markets Corporate B... | paying dividend | 89.2000 | +8.44% | -1.96% | |
| JPM Emerging Markets Corporate B... | reinvestment | 91.4800 | +6.37% | -7.76% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8500 | +5.83% | -9.17% | |
| JPM Emerging Markets Corporate B... | reinvestment | 95.0800 | +3.52% | -11.98% | |
| JPM Emerging Markets Corporate B... | reinvestment | 107.6900 | +7.95% | -3.27% | |
| JPM Emerging Markets Corporate B... | reinvestment | 102.8100 | +8.35% | - | |
| JPM Emerging Markets Corporate B... | reinvestment | 131.0100 | +7.89% | -3.45% | |
| JPM Emerging Markets Corporate B... | reinvestment | 170.4500 | +7.85% | -3.55% | |
| JPM Emerging Markets Corporate B... | reinvestment | 100.5200 | +5.80% | -9.26% | |
| JPM Emerging Markets Corporate B... | reinvestment | 138.1400 | +12.44% | +7.85% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.8300 | +7.85% | -3.56% | |
| JPM Emerging Markets Corporate B... | paying dividend | 52.9700 | +5.80% | -9.27% | |
| JPM Emerging Markets Corporate B... | reinvestment | 108.8900 | +5.23% | -10.67% | |
| JPM Emerging Markets Corporate B... | paying dividend | 48.0300 | +5.17% | -10.80% | |
| JPM Emerging Markets Corporate B... | reinvestment | 129.9200 | +11.76% | +5.93% | |
| JPM Emerging Markets Corporate B... | paying dividend | 86.7400 | +7.19% | -5.29% | |
| JPM Emerging Markets Corporate B... | reinvestment | 86.6800 | +2.79% | -13.81% | |
| JPM Emerging Markets Corporate B... | reinvestment | 166.2200 | +7.29% | -5.02% | |
| JPM Emerging Markets Corporate B... | paying dividend | 55.7600 | +5.18% | -10.88% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +6.37% | ||
| 3 Years | -7.76% | ||
| 5 Years | +2.99% | ||
| 10 Years | +16.85% | ||
| Since start | +18.71% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -14.21% | ||
| 2021 | -0.19% | ||
| 2020 | +7.58% | ||
| 2019 | +10.06% | ||
| 2018 | -7.15% | ||
| 2017 | +6.01% | ||
| 2016 | +9.40% | ||
| 2015 | -0.94% | ||
