JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
| NAV02/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3500EUR | +0.37% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.21 | -4.81 | -0.09 | -3.61 | 3.68 | 2.94 | -4.01 | -0.53 | - |
| 2014 | -4.75 | 4.04 | 2.61 | 1.02 | 2.41 | 0.76 | -1.47 | 0.41 | -5.05 | 1.59 | -0.92 | -5.63 | -5.42% |
| 2015 | 0.20 | -1.91 | -3.42 | 3.00 | -2.74 | -1.66 | -2.61 | -5.48 | -3.42 | 4.42 | -1.89 | -2.11 | -16.62% |
| 2016 | -0.02 | 1.11 | 8.93 | 2.11 | -4.89 | 4.23 | 0.10 | 0.08 | 1.48 | -1.06 | -7.43 | 1.99 | +5.85% |
| 2017 | 2.30 | 1.63 | 2.18 | 1.03 | 1.40 | 0.57 | 1.57 | 1.83 | -0.70 | -3.20 | 1.86 | 1.34 | +12.34% |
| 2018 | 4.53 | -1.28 | 0.40 | -3.29 | -6.14 | -3.24 | 2.36 | -6.15 | 1.99 | -2.35 | 2.47 | 0.37 | -10.48% |
| 2019 | 5.46 | -1.17 | -1.76 | -0.53 | -0.85 | 5.88 | 1.06 | -3.02 | 0.72 | 2.54 | -2.25 | 3.60 | +9.61% |
| 2020 | -1.14 | -3.30 | -12.25 | 3.36 | 5.92 | -0.19 | 3.14 | -0.44 | -3.01 | 1.36 | 6.48 | 3.35 | +1.82% |
| 2021 | -1.34 | -2.53 | -3.48 | 2.69 | 2.32 | -1.13 | -0.51 | 0.44 | -2.93 | -0.64 | -2.65 | 1.33 | -8.34% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.52 | 1.97 | -5.31 | -0.57 | -0.73 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.45 | -3.55 | 4.01 | 0.57 | -1.89 | 3.46 | 2.64 | -3.05 | -4.43 | -0.70 | 5.76 | 3.80 | +10.89% |
| 2024 | -1.99 | -0.69 | -0.56 | -2.45 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 7.46% | 7.72% | 8.15% | 8.93% |
| Sharpe ratio | -3.15 | 0.10 | -0.50 | -0.88 | -0.55 |
| Best month | +3.80% | +5.76% | +5.76% | +6.70% | +6.70% |
| Worst month | -2.45% | -2.45% | -4.43% | -5.52% | -12.25% |
| Maximum loss | -5.89% | -6.50% | -10.17% | -24.70% | -26.44% |
| Outperformance | -2.23% | - | +1.67% | -5.35% | -9.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 14.9700 | +1.15% | -6.32% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5200 | +4.77% | +9.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.3200 | +1.89% | +7.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0200 | +1.53% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.1000 | +1.28% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.4800 | +2.42% | +9.56% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.6500 | +2.79% | -1.57% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.0200 | +4.87% | +9.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.4300 | +3.58% | +5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.8500 | +3.58% | +5.70% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4400 | +3.32% | -2.84% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | -0.28% | -9.12% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +1.37% | -4.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0000 | +2.24% | -3.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0900 | -1.14% | -12.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.5700 | +1.12% | -6.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -1.28% | -12.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8800 | +0.61% | -7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0500 | -0.01% | -9.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 71.5800 | +1.80% | -4.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.3000 | +5.31% | +11.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.3200 | +4.76% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 135.0600 | +2.29% | -3.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.3500 | -0.02% | -9.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9200 | +4.72% | +9.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 71.7800 | -0.06% | -9.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +2.20% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.3700 | +1.61% | -4.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1300 | +3.59% | +5.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.3200 | +4.09% | +7.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7600 | +3.52% | +5.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,060.7000 | +10.32% | +3.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +4.07% | +7.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.1500 | +4.10% | +7.31% |
Performance
| YTD | -5.23% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | -0.02% | ||
| 3 Years | -9.73% | ||
| 5 Years | -5.28% | ||
| Since start | -28.88% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -10.87% | ||
| 2021 | -8.34% | ||
| 2020 | +1.82% | ||
| 2019 | +9.61% | ||
| 2018 | -10.48% | ||
| 2017 | +12.34% | ||
| 2016 | +5.85% | ||
| 2015 | -16.62% | ||
