JPM Emerging Markets Local Currency Debt I (acc) - EUR/ LU0332401396 /
| NAV2024-05-02 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3200EUR | +0.58% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.05 | 0.47 | - |
| 2011 | -4.29 | 0.52 | 0.70 | 0.27 | 2.31 | -0.61 | 2.68 | -1.02 | -4.32 | 2.06 | -0.80 | 2.68 | -0.14% |
| 2012 | 7.75 | 0.61 | -2.53 | 1.66 | -1.44 | 2.47 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.08% |
| 2013 | -1.59 | 3.19 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.54 | 1.31 | 2.35 | -3.83 | -1.91 | -13.11% |
| 2014 | -2.59 | 1.74 | 2.58 | 0.54 | 4.20 | 0.43 | 0.60 | 2.03 | -0.62 | 2.41 | -0.57 | -3.35 | +7.39% |
| 2015 | 7.95 | -0.81 | 0.90 | -0.63 | -1.37 | -3.41 | -1.64 | -6.77 | -3.06 | 5.71 | 2.64 | -5.10 | -6.39% |
| 2016 | 0.83 | 0.70 | 4.11 | 1.92 | -2.52 | 4.90 | -0.20 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.27% |
| 2017 | 0.20 | 3.51 | 1.68 | -1.01 | -1.27 | -0.89 | -1.11 | 1.15 | -0.03 | -1.69 | -0.25 | 0.93 | +1.10% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.03 | -5.28 | 2.70 | 0.21 | 2.56 | -0.31 | -3.11% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.25 | 0.03 | 4.09 | 3.51 | -1.89 | 2.28 | 0.60 | -0.75 | 1.99 | +15.62% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.52 | -0.96 | -2.11 | -1.21 | -0.92 | 1.60 | 3.80 | 0.98 | -5.45% |
| 2021 | -0.03 | -2.31 | -0.09 | -0.08 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.40 | 1.79 | +0.59% |
| 2022 | 1.51 | -1.73 | -0.81 | -0.18 | 0.40 | -2.33 | 2.18 | 1.13 | -2.06 | -1.69 | 1.97 | -0.69 | -2.41% |
| 2023 | 3.19 | -1.40 | 1.84 | -0.21 | 1.28 | 1.36 | 1.77 | -1.16 | -1.74 | -0.78 | 3.05 | 2.46 | +9.89% |
| 2024 | -0.13 | -0.24 | 0.02 | -1.46 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.41% | 6.01% | 6.23% | 7.18% |
| Sharpe ratio | -1.49 | 0.36 | 0.16 | -0.13 | -0.23 |
| Best month | +2.46% | +3.05% | +3.05% | +3.19% | +4.41% |
| Worst month | -1.46% | -1.46% | -1.74% | -2.33% | -11.80% |
| Maximum loss | -3.13% | -3.13% | -5.22% | -7.40% | -18.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 14.9700 | +1.15% | -6.32% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5200 | +4.77% | +9.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.3200 | +1.89% | +7.80% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0200 | +1.53% | -4.95% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.1000 | +1.28% | +5.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.4800 | +2.42% | +9.56% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.6500 | +2.79% | -1.57% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.0200 | +4.87% | +9.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.4300 | +3.58% | +5.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.8500 | +3.58% | +5.70% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4400 | +3.32% | -2.84% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9500 | -0.28% | -9.12% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.9800 | +1.37% | -4.38% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.0000 | +2.24% | -3.17% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.0900 | -1.14% | -12.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.5700 | +1.12% | -6.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9400 | -1.28% | -12.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.8800 | +0.61% | -7.71% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0500 | -0.01% | -9.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 71.5800 | +1.80% | -4.98% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.3000 | +5.31% | +11.07% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.3200 | +4.76% | +9.39% | |
| JPM Emerging Markets Local Curre... | reinvestment | 135.0600 | +2.29% | -3.06% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.3500 | -0.02% | -9.73% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.9200 | +4.72% | +9.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 71.7800 | -0.06% | -9.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +2.20% | -3.16% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.3700 | +1.61% | -4.88% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1300 | +3.59% | +5.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.3200 | +4.09% | +7.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7600 | +3.52% | +5.74% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,060.7000 | +10.32% | +3.93% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3300 | +4.07% | +7.35% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.1500 | +4.10% | +7.31% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +4.76% | ||
| 3 Years | +9.39% | ||
| 5 Years | +11.26% | ||
| Since start | +27.32% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -2.41% | ||
| 2021 | +0.59% | ||
| 2020 | -5.45% | ||
| 2019 | +15.62% | ||
| 2018 | -3.11% | ||
| 2017 | +1.10% | ||
| 2016 | +11.27% | ||
| 2015 | -6.39% | ||
