JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)/ LU1814670888 /
| NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8000EUR | +0.33% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.17 | -0.20 | -0.15 | -1.65 | -0.93 | 1.15 | - |
| 2019 | 2.21 | 0.35 | 2.30 | 0.41 | 0.80 | 2.05 | 0.72 | 2.55 | -0.83 | -0.03 | -0.10 | 0.48 | +11.43% |
| 2020 | 1.51 | 0.76 | -8.19 | 1.36 | 4.45 | 1.94 | 3.20 | 0.08 | -0.63 | 0.40 | 2.11 | 0.96 | +7.65% |
| 2021 | -0.70 | -1.94 | -0.86 | 0.27 | 0.50 | 0.95 | 0.56 | 0.50 | -1.19 | -0.36 | -0.93 | 1.14 | -2.09% |
| 2022 | -2.75 | -4.66 | -2.71 | -3.88 | -0.41 | -3.96 | 1.31 | -0.06 | -6.00 | -2.90 | 6.05 | 1.18 | -17.76% |
| 2023 | 2.65 | -2.42 | 0.84 | 1.05 | -1.05 | 0.32 | 0.60 | -1.71 | -2.35 | -2.03 | 4.41 | 4.10 | +4.17% |
| 2024 | -0.87 | -0.55 | 1.21 | -2.05 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.12% | 4.30% | 5.10% | 5.86% |
| Sharpe ratio | -1.21 | 1.97 | -0.40 | -1.69 | -0.83 |
| Best month | +4.10% | +4.41% | +4.41% | +6.05% | +6.05% |
| Worst month | -2.05% | -2.05% | -2.35% | -6.00% | -8.19% |
| Maximum loss | -2.54% | -2.60% | -6.79% | -25.33% | -25.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +2.09% | ||
| 3 Years | -13.76% | ||
| 5 Years | -5.20% | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -17.76% | ||
| 2021 | -2.09% | ||
| 2020 | +7.65% | ||
| 2019 | +11.43% | ||
