JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)/ LU0804759008 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2500EUR | +0.03% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.25 | 2.36 | -6.14 | 1.97 | -2.34 | 2.46 | 0.37 | - |
| 2019 | 5.46 | -1.16 | -1.77 | -0.53 | -0.85 | 5.86 | 1.07 | -3.03 | 0.75 | 2.53 | -2.25 | 3.61 | +9.60% |
| 2020 | -1.15 | -3.30 | -12.25 | 3.36 | 5.91 | -0.20 | 3.13 | -0.44 | -2.99 | 1.37 | 6.47 | 3.36 | +1.84% |
| 2021 | -1.35 | -2.54 | -3.47 | 2.68 | 2.32 | -1.12 | -0.51 | 0.45 | -2.95 | -0.64 | -2.66 | 1.34 | -8.35% |
| 2022 | 0.03 | -1.52 | -2.15 | -5.53 | 1.96 | -5.30 | -0.57 | -0.71 | -4.73 | -0.81 | 6.70 | 1.83 | -10.87% |
| 2023 | 4.43 | -3.55 | 4.02 | 0.56 | -1.88 | 3.46 | 2.63 | -3.03 | -4.44 | -0.71 | 5.77 | 3.80 | +10.88% |
| 2024 | -1.99 | -0.69 | -0.55 | -2.47 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 7.02% | 7.75% | 8.14% | 8.92% |
| Sharpe ratio | -2.25 | -0.03 | -0.37 | -0.88 | -0.51 |
| Best month | +3.80% | +5.77% | +5.77% | +6.70% | +6.70% |
| Worst month | -2.47% | -2.47% | -4.44% | -5.53% | -12.25% |
| Maximum loss | -5.88% | -6.48% | -10.16% | -24.68% | -26.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -3.67% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +0.98% | ||
| 3 Years | -9.76% | ||
| 5 Years | -3.69% | ||
| 10 Years | - | ||
| Since start | -7.57% | ||
| Year | |||
| 2023 | +10.88% | ||
| 2022 | -10.87% | ||
| 2021 | -8.35% | ||
| 2020 | +1.84% | ||
| 2019 | +9.60% | ||
Dividends
| 2023-09-13 | 3.95 EUR |
| 2022-09-14 | 4.58 EUR |
| 2021-09-09 | 1.17 EUR |
| 2020-09-10 | 3.36 EUR |
| 2019-09-05 | 4.89 EUR |
| 2018-09-05 | 0.39 EUR |
