JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
| NAV2024-05-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8900EUR | -0.44% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.67% | 7.69% | 8.16% | 8.92% |
| Sharpe ratio | -2.33 | -0.76 | -0.15 | -0.94 | -0.52 |
| 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 | 15.1200 | +3.63% | -7.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.3500 | +3.88% | +7.65% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.9600 | +2.37% | +6.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0500 | +4.09% | -6.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.6300 | +1.75% | +4.34% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.6000 | +2.91% | +7.97% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8900 | +5.40% | -3.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.7600 | +3.98% | +7.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.0800 | +2.70% | +4.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.9200 | +2.70% | +4.01% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.5000 | +4.10% | -4.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +2.02% | -10.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +4.04% | -5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.2300 | +4.83% | -4.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.2600 | +1.43% | -14.08% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.7300 | +3.67% | -7.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9600 | +1.02% | -13.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1800 | +3.16% | -9.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7700 | +2.59% | -11.10% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.4000 | +4.44% | -6.34% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.1300 | +4.41% | +9.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +3.88% | +7.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.5600 | +4.85% | -4.48% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8900 | +2.60% | -11.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.6300 | +3.84% | +7.52% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.4800 | +2.55% | -11.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5000 | +4.80% | -4.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5400 | +4.16% | -6.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0800 | +2.70% | +4.07% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.3400 | +3.21% | +5.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6600 | +2.65% | +3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,047.0500 | +7.64% | +2.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2900 | +3.24% | +5.59% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.9600 | +3.23% | +5.60% |
Performance
| YTD | -4.29% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +2.60% | ||
| 3 Years | -11.09% | ||
| 5 Years | -4.14% | ||
| 10 Years | -22.78% | ||
| Since start | -28.17% | ||
| 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% | ||
