JPM Emerging Markets Strategic Bond C (acc) - USD/ LU1162085044 /
| NAV2024-05-16 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0800USD | +0.53% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.24 | -0.71 | 1.38 | -0.88 | -1.66 | -0.11 | -1.88 | -1.83 | 1.25 | 0.17 | -1.47 | -5.88% |
| 2016 | -0.87 | 0.56 | 3.17 | 1.66 | -0.81 | 2.35 | 1.44 | 0.91 | 0.36 | -0.15 | -3.27 | 1.55 | +6.95% |
| 2017 | 1.35 | 1.66 | 0.61 | 1.18 | 0.47 | 0.25 | 1.14 | 1.63 | 0.13 | -0.51 | 0.53 | 0.79 | +9.60% |
| 2018 | 1.65 | -1.73 | -0.39 | -1.45 | -2.73 | -2.00 | 2.38 | -2.86 | 1.41 | -1.96 | -0.43 | 0.38 | -7.61% |
| 2019 | 3.23 | 1.46 | 0.44 | 0.00 | 0.01 | 3.45 | 1.78 | -0.64 | 0.18 | 1.08 | -1.13 | 2.95 | +13.45% |
| 2020 | 0.37 | -1.55 | -12.95 | 2.42 | 6.20 | 2.33 | 3.54 | 0.60 | -2.23 | 0.33 | 5.66 | 3.22 | +6.69% |
| 2021 | -1.05 | -0.98 | -1.63 | 1.58 | 1.42 | 0.40 | -0.46 | 0.86 | -1.81 | -0.34 | -2.22 | 1.46 | -2.83% |
| 2022 | -1.18 | -5.32 | -1.12 | -4.10 | 0.46 | -6.17 | 0.73 | 0.18 | -5.34 | -0.79 | 7.53 | 1.85 | -13.21% |
| 2023 | 3.80 | -2.32 | 1.28 | 0.80 | -1.60 | 2.86 | 2.24 | -2.36 | -2.70 | -0.70 | 5.37 | 4.54 | +11.30% |
| 2024 | -1.26 | 0.56 | 1.23 | -2.04 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.86% | 6.00% | 6.58% | 6.99% |
| Sharpe ratio | -0.15 | 2.15 | 0.94 | -0.77 | -0.29 |
| Best month | +4.54% | +5.37% | +5.37% | +7.53% | +7.53% |
| Worst month | -2.04% | -2.04% | -2.70% | -6.17% | -12.95% |
| Maximum loss | -3.08% | -3.08% | -7.13% | -24.75% | -24.75% |
| Outperformance | -0.03% | - | +5.70% | +7.54% | +10.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.4700 | +7.02% | -10.45% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.2800 | +5.98% | -12.96% | |
| JPM Emerging Markets Strategic B... | reinvestment | 100.4700 | +7.82% | -8.45% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.6500 | +10.12% | -2.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.6300 | +6.05% | -12.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.6600 | +8.22% | -7.06% | |
| JPM Emerging Markets Strategic B... | paying dividend | 63.2500 | +7.22% | -9.87% | |
| JPM Emerging Markets Strategic B... | reinvestment | 86.1800 | +8.25% | -7.22% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.7300 | +10.58% | -0.78% | |
| JPM Emerging Markets Strategic B... | reinvestment | 109.4600 | +7.23% | -9.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.9400 | +10.21% | +9.23% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.1300 | +7.71% | -8.72% | |
| JPM Emerging Markets Strategic B... | reinvestment | 124.4600 | +9.98% | -2.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 75.0700 | +7.66% | -8.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 117.0800 | +9.47% | -3.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.9200 | +9.47% | -3.72% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.8700 | +9.97% | -2.50% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.9500 | +7.02% | -10.36% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.9400 | +7.03% | -10.44% | |
| JPM Emerging Markets Strategic B... | reinvestment | 113.5300 | +8.99% | -5.00% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.8000 | +8.98% | -5.01% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.2500 | +6.71% | -11.17% | |
| JPM Emerging Markets Strategic B... | reinvestment | 91.2200 | +6.70% | -11.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 137.1500 | +9.31% | -4.25% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +9.47% | ||
| 3 Years | -3.73% | ||
| 5 Years | +9.30% | ||
| 10 Years | - | ||
| Since start | +17.08% | ||
| Year | |||
| 2023 | +11.30% | ||
| 2022 | -13.21% | ||
| 2021 | -2.83% | ||
| 2020 | +6.69% | ||
| 2019 | +13.45% | ||
| 2018 | -7.61% | ||
| 2017 | +9.60% | ||
| 2016 | +6.95% | ||
| 2015 | -5.88% | ||
