JPM Emerging Markets Debt A (acc) - EUR (hedged)/ LU0210532528 /
| NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7600EUR | +0.47% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 3.12 | 7.82 | 4.56 | 1.34 | -0.33 | 5.76 | -1.57 | 3.72 | 1.33 | - |
| 2006 | -0.61 | 4.99 | -3.88 | -3.73 | -5.66 | 0.67 | 4.86 | 2.11 | 0.62 | 1.74 | 0.20 | 1.81 | +2.53% |
| 2007 | -0.30 | 0.99 | 1.18 | 0.97 | 0.96 | -2.19 | -2.53 | -1.30 | 2.73 | 1.77 | -3.19 | 1.50 | +0.39% |
| 2008 | 0.39 | -0.69 | -2.27 | -0.20 | 1.42 | -1.50 | 0.81 | 0.10 | -9.53 | -26.83 | 4.24 | 4.94 | -29.01% |
| 2009 | 1.39 | -3.01 | 5.07 | 6.57 | 4.15 | 0.85 | 3.11 | 2.79 | 5.65 | 0.43 | 1.17 | 0.32 | +31.99% |
| 2010 | -0.31 | 1.26 | 3.64 | 0.90 | -2.68 | 1.84 | 4.91 | 1.63 | 3.29 | 2.19 | -4.19 | 0.84 | +13.75% |
| 2011 | 0.37 | 0.18 | 1.10 | 1.72 | 1.16 | 0.71 | 2.01 | 0.34 | -5.47 | 4.25 | -1.82 | 1.06 | +5.44% |
| 2012 | 2.80 | 2.64 | 0.25 | 0.91 | -2.87 | 3.38 | 3.92 | 1.10 | 2.02 | 0.84 | 0.98 | 0.82 | +17.94% |
| 2013 | -0.30 | -0.67 | -0.75 | 2.57 | -3.16 | -5.40 | 0.96 | -2.78 | 2.37 | 2.64 | -2.02 | 0.64 | -6.08% |
| 2014 | -1.18 | 3.20 | 1.32 | 1.22 | 3.10 | -0.51 | 0.44 | 0.51 | -2.33 | 1.42 | -0.07 | -2.28 | +4.74% |
| 2015 | 1.13 | 0.37 | 0.00 | 1.19 | -0.95 | -1.71 | 0.30 | -1.20 | -1.45 | 2.63 | 0.23 | -1.65 | -1.21% |
| 2016 | -0.46 | 1.30 | 3.10 | 1.91 | -0.72 | 2.98 | 1.69 | 1.87 | 0.07 | -1.09 | -4.40 | 1.44 | +7.71% |
| 2017 | 1.06 | 1.96 | 0.28 | 1.10 | 0.54 | -0.34 | 0.81 | 1.48 | -0.13 | 0.20 | -0.20 | 0.46 | +7.44% |
| 2018 | 0.13 | -2.11 | -0.40 | -1.42 | -1.71 | -1.74 | 2.20 | -2.22 | 1.42 | -2.66 | -1.30 | 0.87 | -8.71% |
| 2019 | 4.05 | 1.11 | 0.69 | 0.00 | -0.27 | 2.87 | 1.40 | 0.00 | -0.72 | -0.33 | -1.13 | 2.01 | +9.97% |
| 2020 | 1.12 | -1.62 | -16.97 | 1.99 | 8.11 | 3.03 | 4.06 | 1.01 | -2.73 | 0.27 | 5.12 | 2.27 | +3.42% |
| 2021 | -1.33 | -2.51 | -1.52 | 2.08 | 1.05 | 0.52 | 0.00 | 1.03 | -2.11 | -0.52 | -3.16 | 1.70 | -4.83% |
| 2022 | -2.87 | -6.74 | -0.59 | -5.93 | -0.87 | -8.90 | 2.53 | -0.26 | -7.76 | 0.37 | 7.47 | 0.34 | -21.90% |
| 2023 | 3.16 | -2.73 | -0.34 | 0.34 | -0.94 | 1.89 | 2.11 | -2.40 | -2.96 | -1.22 | 5.39 | 4.78 | +6.84% |
| 2024 | -1.28 | 0.73 | 2.33 | -1.97 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.44% | 6.62% | 8.08% | 9.22% |
| Sharpe ratio | 0.32 | 2.63 | 0.83 | -1.20 | -0.70 |
| Best month | +4.78% | +5.39% | +5.39% | +7.47% | +8.11% |
| Worst month | -1.97% | -1.97% | -2.96% | -8.90% | -16.97% |
| Maximum loss | -2.99% | -3.02% | -8.10% | -33.27% | -33.69% |
| Outperformance | +0.55% | - | +1.62% | -5.31% | -6.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.3300 | +10.24% | -14.52% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 91.0300 | +10.69% | -13.87% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 63.3700 | +10.45% | -0.49% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 91.4100 | +10.73% | -13.41% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.4500 | +8.83% | -17.09% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.3300 | +11.07% | -11.02% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 86.2800 | +7.62% | -17.37% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 100.0800 | +10.84% | -12.53% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 126.8000 | +13.07% | -7.19% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 93.7600 | +10.22% | -14.62% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 70.7100 | +6.59% | -22.54% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.1800 | +10.97% | -11.02% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.7200 | +5.16% | -26.23% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 72.2900 | +11.52% | -11.91% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.8400 | +10.65% | -10.72% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.2400 | +9.61% | -15.00% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 82.4200 | +6.82% | -19.21% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 67.0100 | +10.60% | -11.57% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.3100 | +9.40% | -15.08% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.7400 | +10.28% | -12.92% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.8800 | +11.54% | -11.88% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 54.3500 | +8.03% | -18.82% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 73.5000 | +10.32% | -13.01% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 68.7800 | +10.00% | -13.79% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 95.9900 | +12.55% | -8.51% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 69.2000 | +12.14% | -10.41% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 81.3900 | +10.17% | -14.71% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 131.3900 | +12.51% | -8.60% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 74.2300 | +10.21% | -14.61% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 76.0000 | +11.63% | -11.66% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 82.3000 | +12.54% | -8.50% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 14.1300 | +10.13% | -14.78% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 138.0600 | +12.45% | -8.71% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 77.5100 | +12.46% | -8.72% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 49.6000 | +10.11% | -14.83% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.7600 | +9.34% | -16.55% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.8700 | +9.49% | -16.59% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.7900 | +11.65% | -10.58% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 80.9600 | +11.64% | -10.68% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.4000 | +8.50% | -18.44% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +9.34% | ||
| 3 Years | -16.55% | ||
| 5 Years | -12.66% | ||
| 10 Years | -5.13% | ||
| Since start | +65.93% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -21.90% | ||
| 2021 | -4.83% | ||
| 2020 | +3.42% | ||
| 2019 | +9.97% | ||
| 2018 | -8.71% | ||
| 2017 | +7.44% | ||
| 2016 | +7.71% | ||
| 2015 | -1.21% | ||
