JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged)/ LU0743900051 /
| NAV2024-05-16 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7600CHF | +0.31% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.45 | 1.26 | -1.53 | 2.62 | 3.67 | 0.39 | 1.01 | 0.66 | 1.00 | 0.09 | - |
| 2013 | -1.20 | -0.48 | -0.35 | 2.24 | -3.61 | -4.95 | 0.84 | -2.83 | 2.49 | 2.06 | -1.86 | 0.19 | -7.48% |
| 2014 | -0.38 | 2.58 | 0.87 | 0.98 | 2.68 | -0.15 | -0.16 | 1.79 | -1.97 | 1.59 | 0.46 | -1.11 | +7.30% |
| 2015 | 1.44 | 0.09 | -0.26 | 0.39 | -0.75 | -1.98 | 0.08 | -1.39 | -1.92 | 2.29 | -0.56 | -1.58 | -4.16% |
| 2016 | 0.46 | 1.19 | 2.74 | 1.22 | -0.62 | 2.60 | 1.60 | 1.13 | -0.73 | -1.33 | -4.30 | 0.42 | +4.26% |
| 2017 | 0.46 | 1.39 | 0.14 | 0.49 | 0.87 | -0.42 | 0.67 | 0.79 | -0.20 | -0.07 | -0.02 | -0.14 | +4.02% |
| 2018 | -0.49 | -1.74 | -0.69 | -1.19 | -0.73 | -0.51 | 1.08 | -0.29 | -0.20 | -1.74 | -0.98 | 1.02 | -6.32% |
| 2019 | 2.12 | 0.27 | 2.22 | 0.34 | 0.71 | 1.97 | 0.62 | 2.44 | -0.87 | -0.12 | -0.18 | 0.37 | +10.28% |
| 2020 | 1.40 | 0.68 | -8.22 | 1.26 | 4.38 | 1.88 | 3.14 | 0.00 | -0.68 | 0.33 | 2.04 | 0.89 | +6.75% |
| 2021 | -0.78 | -2.02 | -0.95 | 0.20 | 0.43 | 0.88 | 0.49 | 0.43 | -1.27 | -0.42 | -0.99 | 1.09 | -2.93% |
| 2022 | -2.84 | -4.72 | -2.73 | -3.91 | -0.50 | -4.03 | 1.28 | -0.15 | -5.94 | -3.03 | 5.86 | 1.00 | -18.52% |
| 2023 | 2.47 | -2.53 | 0.60 | 0.87 | -1.28 | 0.11 | 0.36 | -1.95 | -2.58 | -2.25 | 4.15 | 3.80 | +1.47% |
| 2024 | -1.12 | -0.81 | 0.97 | -2.30 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.13% | 4.31% | 5.09% | 5.86% |
| Sharpe ratio | -2.02 | 1.13 | -1.09 | -2.02 | -1.07 |
| Best month | +3.80% | +4.15% | +4.15% | +5.86% | +5.86% |
| Worst month | -2.30% | -2.30% | -2.58% | -5.94% | -8.22% |
| Maximum loss | -3.48% | -3.58% | -7.49% | -25.95% | -26.81% |
| Outperformance | -6.50% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Investment ... | reinvestment | 98.2600 | -0.32% | -16.81% | |
| JPM Emerging Markets Investment ... | reinvestment | 115.0100 | +3.06% | -11.00% | |
| JPM Emerging Markets Investment ... | reinvestment | 10,440.0000 | -2.16% | -18.58% | |
| JPM Emerging Markets Investment ... | paying dividend | 55.5900 | +2.00% | -13.96% | |
| JPM Emerging Markets Investment ... | reinvestment | 91.7600 | -0.88% | -18.15% | |
| JPM Emerging Markets Investment ... | paying dividend | 74.9500 | +3.09% | -10.28% | |
| JPM Emerging Markets Investment ... | paying dividend | 78.2600 | +3.61% | -8.90% | |
| JPM Emerging Markets Investment ... | paying dividend | 76.5500 | +2.05% | - | |
| JPM Emerging Markets Investment ... | reinvestment | 99.8000 | +2.09% | -13.76% | |
| JPM Emerging Markets Investment ... | reinvestment | 146.5600 | +4.04% | -8.47% | |
| JPM Emerging Markets Investment ... | reinvestment | 94.8200 | +2.42% | -12.95% | |
| JPM Emerging Markets Investment ... | reinvestment | 97.5300 | +2.01% | -13.96% | |
| JPM Emerging Markets Investment ... | reinvestment | 116.8000 | +4.22% | +2.41% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.0200 | +3.99% | -8.58% | |
| JPM Emerging Markets Investment ... | paying dividend | 57.4200 | +1.97% | -14.03% | |
| JPM Emerging Markets Investment ... | reinvestment | 85.2900 | +1.96% | -14.07% | |
| JPM Emerging Markets Investment ... | reinvestment | 139.9600 | +3.52% | -9.80% | |
| JPM Emerging Markets Investment ... | reinvestment | 89.7100 | +1.52% | -15.17% | |
| JPM Emerging Markets Investment ... | paying dividend | 58.9400 | +1.48% | -15.21% | |
| JPM Emerging Markets Investment ... | reinvestment | 84.8100 | +1.05% | -16.32% | |
| JPM Emerging Markets Investment ... | paying dividend | 83.2700 | +3.47% | -9.91% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | -0.88% | ||
| 3 Years | -18.15% | ||
| 5 Years | -11.69% | ||
| 10 Years | -8.20% | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +1.47% | ||
| 2022 | -18.52% | ||
| 2021 | -2.93% | ||
| 2020 | +6.75% | ||
| 2019 | +10.28% | ||
| 2018 | -6.32% | ||
| 2017 | +4.02% | ||
| 2016 | +4.26% | ||
| 2015 | -4.16% | ||
