JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV28/05/2024 | Chg.-2.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,051.0800CZK | -0.21% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.25 | -0.49 | -1.42 | -2.25 | 0.35 | -4.73 | 2.65 | 0.78 | 2.67 | -1.05 | - |
| 2019 | 5.37 | -0.74 | 0.64 | -0.97 | 0.68 | 2.45 | 4.44 | -0.95 | 1.63 | -0.54 | -0.79 | 1.74 | +13.48% |
| 2020 | -0.76 | -1.32 | -5.38 | 3.78 | 2.67 | -1.85 | -3.92 | -1.28 | 2.37 | 2.35 | -0.42 | 0.90 | -3.24% |
| 2021 | -0.93 | -1.68 | -0.35 | -1.15 | -0.37 | 1.89 | -0.58 | 0.95 | -1.75 | 0.68 | -1.03 | -1.00 | -5.25% |
| 2022 | -0.62 | 0.65 | -3.08 | 0.50 | 0.93 | -2.31 | 1.65 | 0.69 | -2.00 | -2.03 | 1.30 | -1.50 | -5.82% |
| 2023 | 1.61 | -2.63 | 1.69 | -0.29 | 2.45 | 1.25 | 2.29 | -0.50 | -0.59 | -0.13 | 2.10 | 4.11 | +11.78% |
| 2024 | 0.43 | 1.50 | -0.14 | -2.05 | -0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.36% | 7.11% | 6.84% | 7.13% |
| Sharpe ratio | -1.15 | 0.56 | 0.58 | -0.41 | -0.44 |
| Best month | +4.11% | +4.11% | +4.11% | +4.11% | +4.44% |
| Worst month | -2.05% | -2.05% | -2.05% | -3.08% | -5.38% |
| Maximum loss | -4.40% | -4.40% | -4.40% | -9.87% | -15.53% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.2800 | +4.66% | -6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8900 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.2400 | +2.24% | +7.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1100 | +5.12% | -5.06% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.9800 | +1.62% | +5.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +2.79% | +8.90% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.1000 | +6.35% | -1.68% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6100 | +4.47% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +3.19% | +4.81% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +3.18% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6500 | +4.75% | -3.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0100 | +3.31% | -9.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0500 | +5.08% | -4.47% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.6700 | +5.83% | -3.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.8200 | +2.41% | -12.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.1200 | +4.66% | -6.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | +2.04% | -12.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.9300 | +4.15% | -7.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5300 | +3.58% | -9.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.1300 | +5.42% | -5.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7700 | +4.90% | +10.14% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9500 | +4.37% | +8.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.9500 | +5.85% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.4500 | +3.57% | -9.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5500 | +4.33% | +8.33% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.2300 | +3.53% | -9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.6600 | +5.81% | -3.27% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.7100 | +5.16% | -5.00% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.13% | +4.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.7000 | +3.69% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +3.11% | +4.81% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,051.0800 | +7.93% | +3.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.70% | +6.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4600 | +3.71% | +6.41% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.93% | ||
| 3 Years | +3.11% | ||
| 5 Years | +3.47% | ||
| 10 Years | - | ||
| Since start | +5.11% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -5.82% | ||
| 2021 | -5.25% | ||
| 2020 | -3.24% | ||
| 2019 | +13.48% | ||
