JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)/ LU1216650850 /
| NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.3900EUR | -0.13% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.73 | -0.21 | -1.91 | -1.93 | 1.18 | 0.08 | -1.60 | - |
| 2016 | -0.98 | 0.53 | 3.07 | 1.52 | -0.94 | 2.18 | 1.31 | 0.75 | 0.19 | -0.31 | -3.49 | 1.38 | +5.17% |
| 2017 | 1.17 | 1.52 | 0.37 | 1.03 | 0.30 | 0.04 | 0.93 | 1.39 | -0.10 | -0.71 | 0.34 | 0.43 | +6.88% |
| 2018 | 1.41 | -1.92 | -0.72 | -1.72 | -3.06 | -2.29 | 2.11 | -3.15 | 1.18 | -2.27 | -0.78 | 0.03 | -10.79% |
| 2019 | 2.92 | 1.23 | 0.14 | -0.29 | -0.32 | 3.15 | 1.53 | -0.97 | -0.07 | 0.76 | -1.36 | 2.63 | +9.62% |
| 2020 | 0.11 | -1.75 | -13.21 | 2.23 | 6.11 | 2.22 | 3.34 | 0.50 | -2.37 | 0.23 | 5.48 | 3.04 | +4.54% |
| 2021 | -1.17 | -1.07 | -1.82 | 1.47 | 1.33 | 0.27 | -0.57 | 0.76 | -1.94 | -0.43 | -2.41 | 1.28 | -4.31% |
| 2022 | -1.28 | -5.39 | -1.35 | -4.36 | 0.27 | -6.50 | 0.43 | -0.13 | -5.75 | -1.10 | 7.07 | 1.46 | -16.09% |
| 2023 | 3.48 | -2.56 | 0.99 | 0.62 | -1.86 | 2.62 | 1.97 | -2.58 | -2.94 | -0.88 | 5.09 | 4.35 | +8.14% |
| 2024 | -1.45 | 0.39 | 1.07 | -2.26 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.68% | 5.83% | 6.62% | 7.01% |
| Sharpe ratio | -1.25 | 0.49 | 0.48 | -1.26 | -0.69 |
| Best month | +4.35% | +5.09% | +5.09% | +7.07% | +7.07% |
| Worst month | -2.26% | -2.26% | -2.94% | -6.50% | -13.21% |
| Maximum loss | -3.26% | -3.26% | -7.70% | -27.22% | -27.69% |
| Outperformance | -3.78% | - | +10.21% | +0.90% | +2.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 37.9400 | +6.86% | -12.26% | |
| JPM Emerging Markets Strategic B... | paying dividend | 33.7900 | +5.79% | -14.77% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.1200 | +7.67% | -10.28% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.1700 | +9.91% | -4.04% | |
| JPM Emerging Markets Strategic B... | reinvestment | 68.6500 | +5.88% | -14.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 104.2200 | +8.01% | -8.91% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.3900 | +7.08% | -11.71% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.0400 | +8.11% | -9.14% | |
| JPM Emerging Markets Strategic B... | reinvestment | 134.9800 | +10.36% | -2.81% | |
| JPM Emerging Markets Strategic B... | reinvestment | 107.9600 | +7.07% | -11.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 110.7500 | +8.77% | +7.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.0800 | +7.56% | -10.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 122.8400 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.0600 | +7.52% | -10.66% | |
| JPM Emerging Markets Strategic B... | reinvestment | 115.5400 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 79.8600 | +9.26% | -5.68% | |
| JPM Emerging Markets Strategic B... | paying dividend | 76.8600 | +9.76% | -4.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.8700 | +6.88% | -12.16% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.2500 | +6.87% | -12.25% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.0200 | +8.77% | -6.93% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.7100 | +8.77% | -6.94% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.3900 | +6.57% | -13.00% | |
| JPM Emerging Markets Strategic B... | reinvestment | 89.9600 | +6.56% | -13.02% | |
| JPM Emerging Markets Strategic B... | reinvestment | 135.3300 | +9.09% | -6.15% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +6.57% | ||
| 3 Years | -13.00% | ||
| 5 Years | -5.21% | ||
| 10 Years | - | ||
| Since start | -7.26% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -16.09% | ||
| 2021 | -4.31% | ||
| 2020 | +4.54% | ||
| 2019 | +9.62% | ||
| 2018 | -10.79% | ||
| 2017 | +6.88% | ||
| 2016 | +5.17% | ||
Dividends
| 2023-09-13 | 3.05 EUR |
| 2022-09-14 | 3.25 EUR |
| 2021-09-09 | 1.92 EUR |
| 2020-09-10 | 2.52 EUR |
| 2019-09-05 | 2.97 EUR |
| 2018-09-05 | 4.03 EUR |
| 2017-09-12 | 3.90 EUR |
| 2016-09-01 | 3.05 EUR |
| 2015-09-16 | 0.28 EUR |
