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JPM USD Emerging Markets Sovereign Bond UCITS ETF - CHF Hedged (acc)/  IE00BL2F2474  /

Fonds
NAV2024-05-09 Chg.+0.1856 Type of yield Investment Focus Investment company
84.6501CHF +0.22% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.64 -14.93 2.03 5.38 3.21 2.57 0.94 -2.07 0.81 4.77 2.10 +2.11%
2021 -1.34 -2.77 -1.61 1.84 0.98 0.87 0.31 0.78 -2.17 0.05 -2.00 1.25 -3.89%
2022 -2.88 -6.52 -0.05 -5.46 -0.18 -6.64 3.73 -1.10 -6.44 0.48 6.25 -0.22 -18.25%
2023 2.18 -2.28 1.07 0.24 -1.54 1.23 1.49 -1.83 -3.27 -1.84 5.28 4.46 +4.91%
2024 -1.88 -0.39 1.02 -2.74 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.10% 6.11% 7.20% -%
Sharpe ratio -1.86 1.12 -0.31 -1.37 -
Best month +4.46% +5.28% +5.28% +6.25% +6.25%
Worst month -2.74% -2.74% -3.27% -6.64% -14.93%
Maximum loss -3.69% -4.42% -7.84% -27.76% -
Outperformance +0.16% - +4.41% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Emerging Markets Soverei... reinvestment 84.6501 +1.90% -17.00%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 60.2511 -0.13% -23.51%
JPM USD Emerging Markets Soverei... paying dividend 80.2516 +5.99% -8.94%
JPM USD Emerging Markets Soverei... reinvestment 85.5489 +4.29% -14.31%
JPM USD Emerging Markets Soverei... reinvestment 100.1857 +6.43% -8.56%

Performance

YTD
  -2.35%
6 Months  
+5.15%
1 Year  
+1.90%
3 Years
  -17.00%
5 Years     -
10 Years     -
Since start
  -17.82%
Year
2023  
+4.91%
2022
  -18.25%
2021
  -3.89%
2020  
+2.11%