JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)/ LU0747349875 /
| NAV2024-05-10 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0400EUR | +0.19% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.56 | 1.39 | -1.52 | 2.72 | 3.79 | 0.54 | 1.10 | 0.78 | 1.11 | 0.20 | - |
| 2013 | -1.04 | -0.38 | -0.26 | 2.39 | -3.47 | -4.89 | 0.97 | -2.71 | 2.66 | 2.19 | -1.76 | 0.36 | -6.08% |
| 2014 | -0.29 | 2.72 | 0.99 | 1.10 | 2.81 | -0.02 | -0.06 | 1.89 | -1.87 | 1.68 | 0.56 | -1.00 | +8.71% |
| 2015 | 1.76 | 0.28 | -0.05 | 0.60 | -0.60 | -1.79 | 0.23 | -1.25 | -1.84 | 2.44 | -0.46 | -1.40 | -2.14% |
| 2016 | 0.56 | 1.31 | 2.89 | 1.33 | -0.51 | 2.70 | 1.73 | 1.27 | -0.63 | -1.23 | -4.25 | 0.57 | +5.68% |
| 2017 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 13.88 | 0.75 | 2.58 | -0.81 | 0.01 | -0.08 | 0.51 | - |
| 2020 | 1.53 | 0.78 | -8.15 | 1.39 | 4.47 | 1.97 | 3.23 | 0.11 | -0.61 | 0.43 | 2.12 | 1.00 | +8.01% |
| 2021 | -0.68 | -1.92 | -0.83 | 0.30 | 0.53 | 0.98 | 0.59 | 0.53 | -1.17 | -0.34 | -0.90 | 1.18 | -1.77% |
| 2022 | -2.72 | -4.63 | -2.69 | -3.85 | -0.39 | -3.94 | 1.34 | -0.03 | -5.98 | -2.87 | 6.02 | 1.21 | -17.53% |
| 2023 | 2.69 | -2.41 | 0.88 | 1.08 | -1.02 | 0.35 | 0.62 | -1.67 | -2.32 | -2.01 | 4.44 | 4.12 | +4.51% |
| 2024 | -0.83 | -0.53 | 1.23 | -2.02 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.24% | 4.29% | 5.09% | 6.74% |
| Sharpe ratio | -1.75 | 1.98 | -0.59 | -1.70 | - |
| Best month | +4.12% | +4.44% | +4.44% | +6.02% | +6.02% |
| Worst month | -2.02% | -2.02% | -2.32% | -5.98% | -8.15% |
| Maximum loss | -2.44% | -2.50% | -6.78% | -25.06% | -25.29% |
| Outperformance | -5.24% | - | -0.36% | - | +14.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 97.4900 | -1.43% | -17.66% | |
| JPM Emerging Markets Investment ... | reinvestment | 114.0400 | +1.92% | -11.97% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,360.0000 | -3.23% | -19.38% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.1400 | +0.89% | -14.86% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.0600 | -1.95% | -18.99% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.3200 | +1.96% | -11.24% | |
| JPM Emerging Markets Investment ... | paying dividend | 77.5900 | +2.47% | -9.89% | |
| JPM Emerging Markets Investment ... | paying dividend | 75.9200 | +0.94% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 98.9800 | +0.96% | -14.67% | |
| JPM Emerging Markets Investment ... | reinvestment | 145.3100 | +2.90% | -9.45% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.0400 | +1.29% | -13.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 96.7300 | +0.89% | -14.87% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.5500 | +4.80% | +2.08% | |
| JPM Emerging Markets Investment ... | reinvestment | 137.8400 | +2.86% | -9.55% | |
| JPM Emerging Markets Investment ... | paying dividend | 56.9500 | +0.85% | -14.93% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.5900 | +0.83% | -14.98% | |
| JPM Emerging Markets Investment ... | reinvestment | 138.7700 | +2.38% | -10.77% | |
| JPM Emerging Markets Investment ... | reinvestment | 88.9800 | +0.39% | -16.06% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.4600 | +0.37% | -16.11% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.1300 | -0.06% | -17.20% | |
| JPM Emerging Markets Investment ... | paying dividend | 82.5700 | +2.34% | -10.87% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +1.29% | ||
| 3 Years | -13.87% | ||
| 5 Years | -5.96% | ||
| 10 Years | +13.27% | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -17.53% | ||
| 2021 | -1.77% | ||
| 2020 | +8.01% | ||
| 2016 | +5.68% | ||
| 2015 | -2.14% | ||
