JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged)/ LU0804757648 /
NAV6/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7100EUR | -0.18% | 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 | 1.33 | -0.29 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 6.60% | 7.67% | 8.16% | 8.91% |
Sharpe ratio | -2.42 | -1.04 | -0.38 | -0.97 | -0.54 |
Best month | +3.80% | +3.80% | +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 | 15.0700 | +1.89% | -8.56% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.8100 | +1.40% | +5.99% | |
JPM Emerging Markets Local Curre... | paying dividend | 44.6500 | +0.07% | +4.98% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0300 | +2.42% | -7.26% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.2300 | -0.55% | +3.08% | |
JPM Emerging Markets Local Curre... | reinvestment | 115.8000 | +0.60% | +6.69% | |
Jpm Emerging Markets Local Curre... | reinvestment | 20.8200 | +3.58% | -3.92% | |
JPM Emerging Markets Local Curre... | reinvestment | 116.9000 | +1.50% | +6.31% | |
JPM Emerging Markets Local Curre... | reinvestment | 108.2700 | +0.25% | +2.42% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.5800 | +0.26% | +2.41% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.4000 | +2.23% | -5.54% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | +0.53% | -11.54% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +2.23% | -6.67% | |
JPM Emerging Markets Local Curre... | paying dividend | 43.0900 | +3.04% | -5.46% | |
JPM Emerging Markets Local Curre... | paying dividend | 54.0700 | -0.25% | -14.88% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.6000 | +1.89% | -8.56% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -0.50% | -14.22% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.9200 | +1.40% | -9.91% | |
JPM Emerging Markets Local Curre... | paying dividend | 73.5300 | +0.90% | -11.92% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.1700 | +2.69% | -7.21% | |
JPM Emerging Markets Local Curre... | reinvestment | 87.5000 | +1.92% | +7.64% | |
JPM Emerging Markets Local Curre... | reinvestment | 126.1100 | +1.41% | +6.00% | |
JPM Emerging Markets Local Curre... | reinvestment | 136.1200 | +3.07% | -5.37% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 54.7100 | +0.90% | -11.91% | |
JPM Emerging Markets Local Curre... | reinvestment | 126.7000 | +1.37% | +5.87% | |
JPM Emerging Markets Local Curre... | reinvestment | 72.2400 | +0.84% | -12.03% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.4500 | +3.00% | -5.50% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.4900 | +2.42% | -7.15% | |
JPM Emerging Markets Local Curre... | reinvestment | 13.9800 | +0.29% | +2.49% | |
JPM Emerging Markets Local Curre... | paying dividend | 48.9800 | +0.76% | +3.97% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.6300 | +0.34% | +2.49% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,039.1899 | +5.87% | +1.11% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.1800 | +0.80% | +4.04% | |
JPM Emerging Markets Local Curre... | paying dividend | 68.4500 | +0.76% | +3.98% |
Performance
YTD | -4.60% | ||
---|---|---|---|
6 Months | -1.55% | ||
1 Year | +0.90% | ||
3 Years | -11.91% | ||
5 Years | -5.10% | ||
10 Years | -22.44% | ||
Since start | -28.41% | ||
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% |