JPM Emerging Markets Local Currency Debt T (acc) - EUR/ LU0630457991 /
| NAV2024-05-06 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8500EUR | +0.29% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2.62 | -1.14 | -4.42 | 1.94 | -0.90 | 2.58 | - |
| 2012 | 7.64 | 0.51 | -2.64 | 1.57 | -1.55 | 2.37 | 6.61 | -3.17 | -0.28 | -0.30 | 1.22 | 0.60 | +12.69% |
| 2013 | -1.70 | 3.09 | 1.05 | 0.99 | -5.05 | -5.33 | -1.66 | -3.64 | 1.21 | 2.25 | -3.93 | -2.01 | -14.19% |
| 2014 | -2.69 | 1.64 | 2.47 | 0.44 | 4.09 | 0.33 | 0.50 | 1.93 | -0.73 | 2.30 | -0.66 | -3.46 | +6.04% |
| 2015 | 7.83 | -0.90 | 0.78 | -0.72 | -1.48 | -3.52 | -1.74 | -6.87 | -3.15 | 5.62 | 2.53 | -5.19 | -7.51% |
| 2016 | 0.73 | 0.62 | 4.01 | 1.83 | -2.61 | 4.80 | -0.29 | 0.26 | 0.92 | 1.41 | -4.30 | 2.55 | +10.01% |
| 2017 | 0.10 | 3.42 | 1.57 | -1.09 | -1.37 | -0.97 | -1.22 | 1.06 | -0.11 | -1.80 | -0.34 | 0.83 | -0.05% |
| 2018 | 0.81 | 0.83 | -0.33 | -1.13 | -2.46 | -3.02 | 1.93 | -5.36 | 2.60 | 0.10 | 2.47 | -0.41 | -4.20% |
| 2019 | 5.41 | -0.22 | -0.20 | -0.35 | -0.07 | 4.00 | 3.40 | -1.99 | 2.18 | 0.50 | -0.84 | 1.89 | +14.30% |
| 2020 | 0.27 | -2.31 | -11.89 | 4.30 | 3.43 | -1.05 | -2.21 | -1.30 | -1.01 | 1.51 | 3.70 | 0.89 | -6.52% |
| 2021 | -0.13 | -2.39 | -0.19 | -0.17 | 1.20 | 1.63 | -0.56 | 0.90 | -0.95 | -0.97 | -0.51 | 1.69 | -0.55% |
| 2022 | 1.40 | -1.81 | -0.91 | -0.27 | 0.31 | -2.43 | 2.08 | 1.04 | -2.15 | -1.78 | 1.88 | -0.79 | -3.53% |
| 2023 | 3.09 | -1.49 | 1.75 | -0.30 | 1.17 | 1.27 | 1.66 | -1.25 | -1.83 | -0.87 | 2.95 | 2.37 | +8.66% |
| 2024 | -0.23 | -0.33 | -0.06 | -1.56 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.34% | 6.00% | 6.23% | 7.18% |
| Sharpe ratio | -1.49 | -0.10 | -0.06 | -0.34 | -0.39 |
| Best month | +2.37% | +2.95% | +2.95% | +3.09% | +4.30% |
| Worst month | -1.56% | -1.56% | -1.83% | -2.43% | -11.89% |
| Maximum loss | -3.38% | -3.38% | -5.42% | -8.13% | -18.78% |
| Outperformance | +0.84% | - | -0.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1700 | +1.07% | -5.89% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.8200 | +4.65% | +8.92% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.5900 | +2.74% | +7.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1000 | +1.44% | -4.56% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.4300 | +2.14% | +5.51% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.1900 | +3.29% | +9.19% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.9300 | +2.75% | -1.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.4900 | +4.75% | +9.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 109.8500 | +3.46% | +5.24% | |
| JPM Emerging Markets Local Curre... | paying dividend | 47.0300 | +3.46% | +5.22% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.5500 | +3.54% | -3.31% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0000 | -0.22% | -8.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0400 | +1.24% | -4.00% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.5700 | +2.16% | -2.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.7900 | -1.18% | -12.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.0600 | +1.06% | -5.90% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0300 | -1.34% | -11.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.8400 | +0.56% | -7.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0200 | -0.06% | -9.32% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.5300 | +1.74% | -4.55% | |
| JPM Emerging Markets Local Curre... | reinvestment | 88.6600 | +5.17% | +10.59% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.8300 | +4.64% | +8.91% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.8600 | +2.22% | -2.63% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.0700 | -0.05% | -9.32% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.4300 | +4.60% | +8.77% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.7300 | -0.10% | -9.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +2.17% | -2.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5900 | +1.59% | -4.44% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.1800 | +3.43% | +5.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.5200 | +3.98% | +6.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7800 | +3.53% | +5.40% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,065.3900 | +11.09% | +3.52% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.3900 | +3.99% | +6.88% | |
| JPM Emerging Markets Local Curre... | paying dividend | 69.4300 | +3.99% | +6.86% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.46% | ||
| 3 Years | +5.24% | ||
| 5 Years | +5.50% | ||
| Since start | +9.85% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -3.53% | ||
| 2021 | -0.55% | ||
| 2020 | -6.52% | ||
| 2019 | +14.30% | ||
| 2018 | -4.20% | ||
| 2017 | -0.05% | ||
| 2016 | +10.01% | ||
| 2015 | -7.51% | ||
