JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR/ LU1200241591 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7500EUR | -0.04% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -2.34 | 0.53 | -3.40 | 0.86 | -3.03 | -1.40 | 2.51 | 4.71 | -4.19 | - |
| 2016 | -0.44 | 0.10 | -1.40 | 1.38 | 1.63 | 2.77 | 0.96 | 0.99 | -0.24 | 2.37 | 0.11 | 1.99 | +10.62% |
| 2017 | -1.00 | 3.29 | -0.17 | -1.00 | -2.36 | -1.36 | -1.76 | 0.63 | 0.66 | 0.89 | -1.71 | 0.02 | -3.92% |
| 2018 | -2.24 | 0.46 | -1.20 | 0.79 | 0.95 | -1.91 | 1.87 | -2.24 | 1.94 | 0.34 | -0.55 | -0.43 | -2.33% |
| 2019 | 2.89 | 2.34 | 1.87 | 0.06 | 0.67 | 1.30 | 3.91 | 0.36 | 1.51 | -1.13 | 0.30 | 0.70 | +15.70% |
| 2020 | 1.80 | -0.55 | -12.61 | 3.36 | 3.76 | 1.56 | -1.99 | -0.25 | -0.09 | 0.48 | 2.37 | 0.64 | -2.56% |
| 2021 | 0.11 | -0.78 | 1.96 | -1.42 | 0.26 | 3.16 | -0.45 | 1.37 | 0.25 | -0.60 | -0.09 | 1.81 | +5.63% |
| 2022 | 0.22 | -5.57 | 0.08 | 1.02 | -1.18 | -3.45 | 3.27 | 1.80 | -3.07 | -1.90 | 2.43 | -1.00 | -7.45% |
| 2023 | 2.32 | -0.34 | -1.06 | -0.09 | 1.37 | 0.61 | 1.18 | -0.61 | -0.18 | -0.87 | 2.47 | 3.06 | +8.05% |
| 2024 | 0.48 | 0.91 | 1.74 | -1.17 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.68% | 5.82% | 6.66% | 7.11% |
| Sharpe ratio | 0.30 | 1.27 | 0.86 | -0.19 | -0.21 |
| Best month | +3.06% | +3.06% | +3.06% | +3.27% | +3.91% |
| Worst month | -1.17% | -1.17% | -1.17% | -5.57% | -12.61% |
| Maximum loss | -2.00% | -2.00% | -3.44% | -11.31% | -17.85% |
| 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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +8.77% | ||
| 3 Years | +7.83% | ||
| 5 Years | +12.16% | ||
| 10 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -7.45% | ||
| 2021 | +5.63% | ||
| 2020 | -2.56% | ||
| 2019 | +15.70% | ||
| 2018 | -2.33% | ||
| 2017 | -3.92% | ||
| 2016 | +10.62% | ||
