JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
NAV2024-04-30 | Chg.-2.7101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,061.4700CZK | -0.25% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 7.14% | 7.18% | 6.83% | 7.14% |
Sharpe ratio | -0.75 | 1.01 | 0.92 | -0.39 | -0.41 |
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 | -4.10% | -4.10% | -4.10% | -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 | 14.9100 | +0.74% | -6.87% | |
JPM Emerging Markets Local Curre... | paying dividend | 74.0900 | +4.17% | +8.67% | |
JPM Emerging Markets Local Curre... | paying dividend | 45.0400 | +1.26% | +6.70% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.0000 | +1.19% | -5.51% | |
JPM Emerging Markets Local Curre... | paying dividend | 55.7500 | +0.64% | +4.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 116.7500 | +1.79% | +8.43% | |
Jpm Emerging Markets Local Curre... | reinvestment | 20.5700 | +2.39% | -2.14% | |
JPM Emerging Markets Local Curre... | reinvestment | 117.3300 | +4.26% | +8.98% | |
JPM Emerging Markets Local Curre... | reinvestment | 108.8000 | +2.98% | +5.00% | |
JPM Emerging Markets Local Curre... | paying dividend | 46.5800 | +2.98% | +4.99% | |
JPM Emerging Markets Local Curre... | reinvestment | 17.4200 | +3.20% | -3.01% | |
JPM Emerging Markets Local Curre... | paying dividend | 3.9300 | -0.79% | -9.76% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.9600 | +0.96% | -4.92% | |
JPM Emerging Markets Local Curre... | paying dividend | 42.8300 | +1.84% | -3.75% | |
JPM Emerging Markets Local Curre... | paying dividend | 53.8900 | -1.51% | -13.27% | |
JPM Emerging Markets Local Curre... | paying dividend | 37.4200 | +0.72% | -6.88% | |
JPM Emerging Markets Local Curre... | paying dividend | 6.9100 | -1.71% | -12.58% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.6000 | +0.23% | -8.28% | |
JPM Emerging Markets Local Curre... | paying dividend | 72.7800 | -0.38% | -10.26% | |
JPM Emerging Markets Local Curre... | paying dividend | 71.3000 | +1.40% | -5.55% | |
JPM Emerging Markets Local Curre... | reinvestment | 87.7800 | +4.69% | +10.33% | |
JPM Emerging Markets Local Curre... | reinvestment | 126.5800 | +4.16% | +8.66% | |
JPM Emerging Markets Local Curre... | reinvestment | 134.5300 | +1.89% | -3.65% | |
JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
JPM Emerging Markets Local Curre... | reinvestment | 54.1500 | -0.39% | -10.26% | |
JPM Emerging Markets Local Curre... | reinvestment | 127.1800 | +4.12% | +8.53% | |
JPM Emerging Markets Local Curre... | reinvestment | 71.5100 | -0.43% | -10.37% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.2700 | +1.80% | -3.78% | |
JPM Emerging Markets Local Curre... | reinvestment | 16.3100 | +1.24% | -5.45% | |
JPM Emerging Markets Local Curre... | reinvestment | 14.0500 | +3.01% | +5.09% | |
JPM Emerging Markets Local Curre... | paying dividend | 50.0300 | +3.49% | +6.57% | |
JPM Emerging Markets Local Curre... | paying dividend | 4.7300 | +2.87% | +5.07% | |
JPM Emerging Markets Local Curre... | reinvestment | 1,061.4700 | +10.40% | +3.65% | |
JPM Emerging Markets Local Curre... | reinvestment | 15.2400 | +3.46% | +6.57% | |
JPM Emerging Markets Local Curre... | paying dividend | 68.7500 | +3.50% | +6.60% |
Performance
YTD | -0.28% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +10.40% | ||
3 Years | +3.65% | ||
5 Years | +4.76% | ||
Since start | +6.15% | ||
Year | |||
2023 | +11.78% | ||
2022 | -5.82% | ||
2021 | -5.25% | ||
2020 | -3.24% | ||
2019 | +13.48% |