JPM Emerging Markets Local Currency Debt C (acc) - EUR/ LU0332400745 /
| NAV2024-06-03 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0300EUR | -0.09% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.03 | 0.41 | - |
| 2011 | -3.91 | 0.51 | 0.69 | 0.26 | 2.29 | -0.58 | 2.70 | -1.00 | -4.32 | 2.04 | -0.80 | 2.68 | +0.25% |
| 2012 | 7.75 | 0.61 | -2.54 | 1.67 | -1.45 | 2.46 | 6.71 | -3.06 | -0.19 | -0.19 | 1.32 | 0.70 | +14.05% |
| 2013 | -1.60 | 3.18 | 1.15 | 1.10 | -4.95 | -5.24 | -1.55 | -3.55 | 1.32 | 2.35 | -3.85 | -1.91 | -13.16% |
| 2014 | -2.58 | 1.73 | 2.58 | 0.54 | 4.19 | 0.42 | 0.60 | 2.02 | -0.62 | 2.40 | -0.57 | -3.35 | +7.33% |
| 2015 | 7.94 | -0.81 | 0.89 | -0.63 | -1.38 | -3.43 | -1.64 | -6.78 | -3.06 | 5.71 | 2.63 | -5.11 | -6.45% |
| 2016 | 0.83 | 0.71 | 4.10 | 1.92 | -2.52 | 4.90 | -0.21 | 0.37 | 1.01 | 1.51 | -4.21 | 2.64 | +11.24% |
| 2017 | 0.19 | 3.52 | 1.67 | -1.01 | -1.28 | -0.89 | -1.11 | 1.14 | -0.03 | -1.70 | -0.26 | 0.93 | +1.06% |
| 2018 | 0.90 | 0.92 | -0.24 | -1.03 | -2.37 | -2.93 | 2.02 | -5.28 | 2.70 | 0.20 | 2.55 | -0.32 | -3.15% |
| 2019 | 5.52 | -0.13 | -0.11 | -0.27 | 0.03 | 4.08 | 3.51 | -1.90 | 2.28 | 0.59 | -0.76 | 2.00 | +15.57% |
| 2020 | 0.36 | -2.22 | -11.80 | 4.41 | 3.51 | -0.96 | -2.12 | -1.21 | -0.93 | 1.60 | 3.80 | 0.97 | -5.49% |
| 2021 | -0.04 | -2.31 | -0.09 | -0.09 | 1.30 | 1.72 | -0.47 | 1.00 | -0.87 | -0.88 | -0.41 | 1.79 | +0.55% |
| 2022 | 1.51 | -1.74 | -0.80 | -0.18 | 0.40 | -2.34 | 2.19 | 1.13 | -2.07 | -1.69 | 1.97 | -0.70 | -2.45% |
| 2023 | 3.18 | -1.41 | 1.84 | -0.22 | 1.27 | 1.36 | 1.76 | -1.15 | -1.75 | -0.78 | 3.04 | 2.46 | +9.85% |
| 2024 | -0.14 | -0.25 | 0.02 | -1.46 | -0.02 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.02% | 5.98% | 6.24% | 7.15% |
| Sharpe ratio | -1.72 | -1.05 | -0.36 | -0.28 | -0.27 |
| Best month | +2.46% | +2.46% | +3.04% | +3.18% | +4.41% |
| Worst month | -1.46% | -1.46% | -1.75% | -2.34% | -11.80% |
| Maximum loss | -3.14% | -3.14% | -5.22% | -7.42% | -18.71% |
| Outperformance | -0.86% | - | -1.24% | +3.94% | -0.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Local Curre... | reinvestment | 15.1000 | +2.10% | -8.04% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.0000 | +1.67% | +6.37% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.7900 | +0.38% | +5.13% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.0400 | +2.59% | -6.75% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.4100 | -0.23% | +3.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 116.1700 | +0.92% | +6.86% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 20.8600 | +3.78% | -3.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 117.2100 | +1.77% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 108.5600 | +0.52% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.7000 | +0.53% | +2.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.4600 | +2.59% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 3.9600 | +0.79% | -10.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0000 | +2.64% | -5.86% | |
| JPM Emerging Markets Local Curre... | paying dividend | 43.1700 | +3.23% | -4.94% | |
| JPM Emerging Markets Local Curre... | paying dividend | 54.1700 | -0.07% | -14.40% | |
| JPM Emerging Markets Local Curre... | paying dividend | 37.6800 | +2.11% | -8.03% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.9500 | -0.36% | -13.74% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.0700 | +1.61% | -9.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.6700 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | paying dividend | 72.3100 | +2.89% | -6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 87.7300 | +2.19% | +8.02% | |
| JPM Emerging Markets Local Curre... | reinvestment | 126.4400 | +1.67% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 136.3800 | +3.27% | -4.84% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 54.8100 | +1.09% | -11.43% | |
| JPM Emerging Markets Local Curre... | reinvestment | 127.0300 | +1.63% | +6.25% | |
| JPM Emerging Markets Local Curre... | reinvestment | 72.3800 | +1.03% | -11.54% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.4800 | +3.20% | -4.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.5200 | +2.61% | -6.67% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.0100 | +0.50% | +2.79% | |
| JPM Emerging Markets Local Curre... | paying dividend | 49.1100 | +1.02% | +4.34% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.6400 | +0.56% | +2.71% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,040.7400 | +6.03% | +1.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.2200 | +1.06% | +4.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 68.6300 | +1.03% | +4.35% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | +1.63% | ||
| 3 Years | +6.25% | ||
| 5 Years | +9.57% | ||
| 10 Years | +19.23% | ||
| Since start | +27.03% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -2.45% | ||
| 2021 | +0.55% | ||
| 2020 | -5.49% | ||
| 2019 | +15.57% | ||
| 2018 | -3.15% | ||
| 2017 | +1.06% | ||
| 2016 | +11.24% | ||
| 2015 | -6.45% | ||
