JPM Emerging Markets Local Currency Debt A (acc) - CZK/ LU1760116704 /
| NAV2024-05-14 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.6100CZK | -0.11% | 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 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.65% | 7.13% | 6.84% | 7.13% |
| Sharpe ratio | -0.95 | 0.64 | 0.64 | -0.38 | -0.42 |
| 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 | 15.2200 | +2.15% | -6.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8600 | +3.85% | +8.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7500 | +2.71% | +8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0900 | +2.03% | -5.42% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.6200 | +2.09% | +6.62% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.6200 | +3.26% | +10.34% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.0100 | +3.80% | -1.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.5500 | +3.95% | +9.11% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8800 | +2.67% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.2500 | +2.67% | +5.10% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.6300 | +3.71% | -3.50% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9900 | +0.10% | -9.69% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0300 | +1.88% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.4800 | +2.64% | -3.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.6400 | -0.74% | -13.28% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.9700 | +1.51% | -6.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0100 | -0.93% | -12.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6500 | +1.00% | -8.25% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.2500 | +0.98% | -9.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8000 | +2.80% | -4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.7100 | +4.38% | +10.46% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.8900 | +3.84% | +8.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 137.3400 | +3.26% | -3.08% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.2400 | +0.97% | -9.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.5000 | +3.80% | +8.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.9500 | +0.93% | -9.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5900 | +3.18% | -3.17% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.6400 | +2.59% | -4.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +2.60% | +5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.6900 | +3.17% | +6.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7000 | +2.69% | +5.20% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,056.6100 | +8.38% | +3.75% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4000 | +3.22% | +6.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4500 | +3.19% | +6.72% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +8.38% | ||
| 3 Years | +3.75% | ||
| 5 Years | +4.38% | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -5.82% | ||
| 2021 | -5.25% | ||
| 2020 | -3.24% | ||
| 2019 | +13.48% | ||
