JPM Emerging Markets Strategic Bond X (acc) - USD/ LU1032875376 /
| NAV2024-05-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9800USD | -0.11% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.78 | 1.19 | 2.20 | 0.46 | -0.09 | 0.88 | -1.75 | 1.27 | 0.67 | -1.77 | - |
| 2015 | 1.28 | -0.16 | -0.63 | 1.47 | -0.80 | -1.57 | -0.03 | -1.80 | -1.75 | 1.33 | 0.26 | -1.39 | -3.81% |
| 2016 | -0.79 | 0.64 | 3.26 | 1.74 | -0.73 | 2.44 | 1.52 | 1.00 | 0.43 | -0.06 | -3.19 | 1.64 | +8.02% |
| 2017 | 1.44 | 1.74 | 0.68 | 1.26 | 0.57 | 0.35 | 1.22 | 1.71 | 0.21 | -0.43 | 0.62 | 0.86 | +10.70% |
| 2018 | 1.75 | -1.66 | -0.31 | -1.37 | -2.64 | -1.92 | 2.47 | -2.78 | 1.48 | -1.86 | -0.36 | 0.46 | -6.69% |
| 2019 | 3.32 | 1.54 | 0.52 | 0.09 | 0.09 | 3.53 | 1.87 | -0.56 | 0.26 | 1.17 | -1.05 | 3.04 | +14.59% |
| 2020 | 0.46 | -1.48 | -12.88 | 2.50 | 6.29 | 2.42 | 3.62 | 0.69 | -2.15 | 0.42 | 5.74 | 3.31 | +7.76% |
| 2021 | -0.96 | -0.91 | -1.55 | 1.68 | 1.50 | 0.48 | -0.38 | 0.95 | -1.72 | -0.25 | -2.13 | 1.55 | -1.85% |
| 2022 | -1.10 | -5.24 | -1.04 | -4.02 | 0.54 | -6.09 | 0.81 | 0.27 | -5.25 | -0.72 | 7.63 | 1.92 | -12.35% |
| 2023 | 3.89 | -2.26 | 1.37 | 0.88 | -1.52 | 2.95 | 2.33 | -2.28 | -2.62 | -0.61 | 5.47 | 4.62 | +12.43% |
| 2024 | -1.18 | 0.65 | 1.31 | -1.96 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.66% | 5.83% | 6.59% | 6.99% |
| Sharpe ratio | -0.64 | 1.09 | 1.13 | -0.72 | -0.18 |
| Best month | +4.62% | +5.47% | +5.47% | +7.63% | +7.63% |
| Worst month | -1.96% | -1.96% | -2.62% | -6.09% | -12.88% |
| Maximum loss | -3.06% | -3.06% | -6.91% | -23.77% | -23.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +10.36% | ||
| 3 Years | -2.81% | ||
| 5 Years | +13.17% | ||
| 10 Years | +27.96% | ||
| Since start | +34.98% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -12.35% | ||
| 2021 | -1.85% | ||
| 2020 | +7.76% | ||
| 2019 | +14.59% | ||
| 2018 | -6.69% | ||
| 2017 | +10.70% | ||
| 2016 | +8.02% | ||
| 2015 | -3.81% | ||
