JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)/ LU0804759008 /
| NAV2024-05-20 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1500EUR | +0.20% | 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 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.07% | 6.80% | 7.70% | 8.15% | 8.92% |
| Sharpe ratio | -1.69 | -0.30 | 0.02 | -0.83 | -0.47 |
| 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 | 15.4000 | +5.05% | -5.11% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.4700 | +5.74% | +10.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8800 | +3.95% | +9.27% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.21% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7700 | +3.33% | +7.29% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9700 | +4.51% | +11.05% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.23% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.5300 | +5.84% | +10.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.7600 | +4.55% | +6.67% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6200 | +4.53% | +6.64% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.52% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.55% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -3.85% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.44% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.16% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.62% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.02% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.57% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.72% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.4500 | +6.29% | +12.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 128.9400 | +5.74% | +10.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.58% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.5500 | +5.70% | +10.26% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -1.86% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.66% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3000 | +4.53% | +6.72% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.0900 | +5.06% | +8.26% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.69% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,063.0200 | +9.75% | +4.96% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5200 | +5.08% | +8.30% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.0100 | +5.07% | +8.30% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +3.94% | ||
| 3 Years | -8.57% | ||
| 5 Years | -1.76% | ||
| 10 Years | - | ||
| Since start | -6.45% | ||
| 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 |
