JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged)/ LU1049748566 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6900EUR | -0.25% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.94 | 0.40 | -0.23 | 0.83 | -1.84 | 1.20 | 0.56 | -1.77 | - |
| 2015 | 1.23 | -0.23 | -0.79 | 1.36 | -0.85 | -1.65 | -0.14 | -1.83 | -1.85 | 1.25 | 0.15 | -1.52 | -4.84% |
| 2016 | -0.91 | 0.60 | 3.15 | 1.60 | -0.86 | 2.25 | 1.34 | 0.70 | 0.24 | -0.21 | -3.24 | 1.44 | +6.11% |
| 2017 | 1.16 | 1.43 | 0.37 | 1.04 | 0.32 | 0.09 | 0.92 | 1.32 | 0.00 | -0.61 | 0.37 | 0.46 | +7.07% |
| 2018 | 1.35 | -1.71 | -0.54 | -1.53 | -2.98 | -2.22 | 2.20 | -3.08 | 1.23 | -2.20 | -0.70 | 0.10 | -9.79% |
| 2019 | 3.01 | 1.29 | 0.21 | -0.21 | -0.24 | 3.21 | 1.52 | -0.80 | -0.04 | 0.82 | -1.23 | 2.50 | +10.38% |
| 2020 | 0.16 | -1.59 | -13.03 | 2.31 | 6.18 | 2.29 | 3.37 | 0.54 | -2.23 | 0.30 | 5.11 | 2.79 | +4.90% |
| 2021 | -0.96 | -1.01 | -1.43 | 1.35 | 1.28 | 0.31 | -0.51 | 0.85 | -1.87 | -0.35 | -2.33 | 1.36 | -3.35% |
| 2022 | -1.21 | -5.31 | -1.27 | -4.30 | 0.35 | -6.44 | 0.52 | -0.06 | -5.67 | -1.02 | 7.13 | 1.56 | -15.33% |
| 2023 | 3.55 | -2.50 | 1.07 | 0.67 | -1.78 | 2.70 | 2.06 | -2.52 | -2.88 | -0.79 | 5.18 | 4.42 | +9.11% |
| 2024 | -1.37 | 0.45 | 1.15 | -2.17 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.66% | 5.95% | 6.61% | 6.99% |
| Sharpe ratio | -0.68 | 1.36 | 0.84 | -1.07 | -0.56 |
| Best month | +4.42% | +5.18% | +5.18% | +7.13% | +7.13% |
| Worst month | -2.17% | -2.17% | -2.88% | -6.44% | -13.03% |
| Maximum loss | -3.17% | -3.17% | -7.52% | -26.28% | -26.44% |
| Outperformance | -4.23% | - | +3.53% | +2.27% | +5.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Strategic B... | paying dividend | 38.2600 | +8.14% | -11.13% | |
| JPM Emerging Markets Strategic B... | paying dividend | 34.0900 | +7.07% | -13.61% | |
| JPM Emerging Markets Strategic B... | reinvestment | 99.9500 | +8.95% | -9.11% | |
| JPM Emerging Markets Strategic B... | reinvestment | 114.0900 | +11.22% | -2.80% | |
| JPM Emerging Markets Strategic B... | reinvestment | 69.2500 | +7.15% | -13.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 105.1100 | +9.30% | -7.73% | |
| JPM Emerging Markets Strategic B... | paying dividend | 62.9200 | +8.34% | -10.54% | |
| JPM Emerging Markets Strategic B... | reinvestment | 85.7500 | +9.40% | -7.91% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.0700 | +11.68% | -1.51% | |
| JPM Emerging Markets Strategic B... | reinvestment | 108.8800 | +8.34% | -10.53% | |
| JPM Emerging Markets Strategic B... | reinvestment | 111.5900 | +10.55% | +9.33% | |
| JPM Emerging Markets Strategic B... | reinvestment | 77.7300 | +8.84% | -9.37% | |
| JPM Emerging Markets Strategic B... | reinvestment | 123.8500 | +11.07% | -3.20% | |
| JPM Emerging Markets Strategic B... | reinvestment | 74.6900 | +8.80% | -9.48% | |
| JPM Emerging Markets Strategic B... | reinvestment | 116.5000 | +10.56% | -4.42% | |
| JPM Emerging Markets Strategic B... | paying dividend | 80.5200 | +10.57% | -4.43% | |
| JPM Emerging Markets Strategic B... | paying dividend | 77.4900 | +11.06% | -3.19% | |
| JPM Emerging Markets Strategic B... | reinvestment | 78.5400 | +8.15% | -10.99% | |
| JPM Emerging Markets Strategic B... | paying dividend | 49.6700 | +8.14% | -11.09% | |
| JPM Emerging Markets Strategic B... | reinvestment | 112.9600 | +10.08% | -5.69% | |
| JPM Emerging Markets Strategic B... | paying dividend | 81.3900 | +10.08% | -5.69% | |
| JPM Emerging Markets Strategic B... | paying dividend | 61.9200 | +7.83% | -11.83% | |
| JPM Emerging Markets Strategic B... | reinvestment | 90.7300 | +7.82% | -11.86% | |
| JPM Emerging Markets Strategic B... | reinvestment | 136.4600 | +10.40% | -4.93% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +8.80% | ||
| 3 Years | -9.48% | ||
| 5 Years | -0.44% | ||
| 10 Years | +0.46% | ||
| Since start | +3.08% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -15.33% | ||
| 2021 | -3.35% | ||
| 2020 | +4.90% | ||
| 2019 | +10.38% | ||
| 2018 | -9.79% | ||
| 2017 | +7.07% | ||
| 2016 | +6.11% | ||
| 2015 | -4.84% | ||
