JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE H/ IE00BDDRDY39 /
NAV2024-04-16 | Chg.-0.4831 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.6090EUR | -0.57% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.91 | 1.37 | - |
2019 | 4.00 | 0.97 | 1.04 | 0.18 | 0.04 | 3.80 | 1.20 | 1.56 | -0.56 | 0.41 | -0.80 | 2.02 | +14.64% |
2020 | 1.59 | -1.59 | -14.96 | 2.07 | 5.40 | 3.24 | 2.59 | 0.96 | -2.07 | 0.83 | 4.77 | 2.14 | +3.34% |
2021 | -1.33 | -2.71 | -1.61 | 1.87 | 1.00 | 0.90 | 0.33 | 0.79 | -2.14 | 0.07 | -2.02 | 1.25 | -3.68% |
2022 | -2.85 | -6.51 | -0.12 | -5.50 | -0.12 | -6.59 | 3.76 | -1.09 | -6.53 | 0.46 | 6.39 | -0.07 | -18.05% |
2023 | 2.29 | -2.23 | 1.24 | 0.37 | -1.36 | 1.40 | 1.68 | -1.66 | -3.04 | -1.66 | 5.46 | 4.75 | +7.07% |
2024 | -1.69 | -0.18 | 1.17 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 6.51% | 6.07% | 7.18% | 8.41% |
Sharpe ratio | -2.95 | 1.33 | -0.34 | -1.32 | -0.69 |
Best month | +4.75% | +5.46% | +5.46% | +6.39% | +6.39% |
Worst month | -3.09% | -3.09% | -3.09% | -6.59% | -14.96% |
Maximum loss | -3.09% | -3.83% | -7.36% | -27.65% | -28.21% |
Outperformance | +0.15% | - | +6.15% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... | reinvestment | 82.8788 | -0.44% | -18.30% | |
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... | paying dividend | 59.1030 | -2.04% | -24.53% | |
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... | paying dividend | 78.6866 | +3.95% | -10.18% | |
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... | reinvestment | 83.6090 | +1.84% | -15.78% | |
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... | reinvestment | 97.8205 | +3.95% | -10.18% |
Performance
YTD | -3.79% | ||
---|---|---|---|
6 Months | +6.07% | ||
1 Year | +1.84% | ||
3 Years | -15.78% | ||
5 Years | -9.25% | ||
Since start | -3.90% | ||
Year | |||
2023 | +7.07% | ||
2022 | -18.05% | ||
2021 | -3.68% | ||
2020 | +3.34% | ||
2019 | +14.64% |