JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged)/ LU0976567890 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0800EUR | -0.13% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.70 | 0.30 | - |
| 2014 | -1.56 | 2.35 | 1.55 | 1.04 | 1.96 | 0.39 | -0.22 | 0.82 | -1.84 | 1.21 | 0.55 | -1.75 | +4.48% |
| 2015 | 1.22 | -0.22 | -0.79 | 1.36 | -0.85 | -1.64 | -0.13 | -1.83 | -1.85 | 1.24 | 0.18 | -1.54 | -4.80% |
| 2016 | -0.89 | 0.61 | 3.14 | 1.60 | -0.85 | 2.26 | 1.33 | 0.71 | 0.23 | -0.20 | -3.23 | 1.45 | +6.17% |
| 2017 | 1.16 | 1.41 | 0.39 | 1.04 | 0.32 | 0.09 | 0.92 | 1.32 | 0.00 | -0.60 | 0.39 | 0.46 | +7.10% |
| 2018 | 1.35 | -1.70 | -0.56 | -1.57 | -2.97 | -2.22 | 2.21 | -3.08 | 1.22 | -2.18 | -0.70 | 0.11 | -9.79% |
| 2019 | 3.00 | 1.29 | 0.22 | -0.22 | -0.23 | 3.22 | 1.51 | -0.79 | -0.02 | 0.80 | -1.21 | 2.49 | +10.40% |
| 2020 | 0.16 | -1.58 | -13.01 | 2.32 | 6.18 | 2.29 | 3.37 | 0.53 | -2.21 | 0.29 | 5.10 | 2.79 | +4.93% |
| 2021 | -0.97 | -1.01 | -1.42 | 1.35 | 1.27 | 0.34 | -0.50 | 0.85 | -1.87 | -0.35 | -2.32 | 1.35 | -3.33% |
| 2022 | -1.20 | -5.32 | -1.27 | -4.29 | 0.35 | -6.43 | 0.52 | -0.04 | -5.67 | -1.03 | 7.13 | 1.56 | -15.30% |
| 2023 | 3.57 | -2.50 | 1.07 | 0.69 | -1.78 | 2.69 | 2.06 | -2.50 | -2.89 | -0.79 | 5.18 | 4.44 | +9.17% |
| 2024 | -1.38 | 0.47 | 1.14 | -2.16 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.67% | 5.82% | 6.62% | 7.00% |
| Sharpe ratio | -1.07 | 0.66 | 0.65 | -1.12 | -0.58 |
| Best month | +4.44% | +5.18% | +5.18% | +7.13% | +7.13% |
| Worst month | -2.16% | -2.16% | -2.89% | -6.43% | -13.01% |
| Maximum loss | -3.15% | -3.15% | -7.51% | -26.23% | -26.39% |
| Outperformance | - | - | - | - | - |
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.56% | ||
| 3 Years | -10.54% | ||
| 5 Years | -1.36% | ||
| 10 Years | -0.52% | ||
| Since start | +4.79% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -15.30% | ||
| 2021 | -3.33% | ||
| 2020 | +4.93% | ||
| 2019 | +10.40% | ||
| 2018 | -9.79% | ||
| 2017 | +7.10% | ||
| 2016 | +6.17% | ||
| 2015 | -4.80% | ||
