JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.9100EUR | 0.00% | 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 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.74% | 7.70% | 8.15% | 8.92% |
| Sharpe ratio | -1.69 | -0.38 | 0.02 | -0.84 | -0.46 |
| 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 | 15.4000 | +5.05% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +3.94% | ||
| 3 Years | -8.76% | ||
| 5 Years | -1.60% | ||
| 10 Years | -21.33% | ||
| Since start | -26.84% | ||
| 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% | ||
