JPM Emerging Markets Local Currency Debt Y (acc) - EUR/ LU0891473448 /
| NAV2024-05-21 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5800EUR | +0.15% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.15 | -4.91 | -5.19 | -1.50 | -3.50 | 1.36 | 2.40 | -3.80 | -1.87 | - |
| 2014 | -2.53 | 1.77 | 2.63 | 0.58 | 4.24 | 0.47 | 0.64 | 2.08 | -0.58 | 2.46 | -0.53 | -3.30 | +7.94% |
| 2015 | 8.00 | -0.77 | 0.94 | -0.59 | -1.34 | -3.38 | -1.58 | -6.74 | -3.02 | 5.77 | 2.68 | -5.07 | -5.93% |
| 2016 | 0.87 | 0.76 | 4.15 | 1.97 | -2.47 | 4.95 | -0.16 | 0.42 | 1.06 | 1.56 | -4.17 | 2.69 | +11.85% |
| 2017 | 0.24 | 3.55 | 1.72 | -0.97 | -1.23 | -0.84 | -1.06 | 1.19 | 0.01 | -1.65 | -0.21 | 0.97 | +1.61% |
| 2018 | 0.95 | 0.97 | -0.21 | -0.99 | -2.32 | -2.90 | 2.07 | -5.23 | 2.73 | 0.26 | 2.59 | -0.27 | -2.61% |
| 2019 | 5.57 | -0.09 | -0.06 | -0.22 | 0.08 | 4.12 | 3.55 | -1.85 | 2.32 | 0.64 | -0.71 | 2.04 | +16.21% |
| 2020 | 0.41 | -2.18 | -11.76 | 4.45 | 3.56 | -0.91 | -2.07 | -1.17 | -0.88 | 1.65 | 3.85 | 1.02 | -4.97% |
| 2021 | 0.01 | -2.27 | -0.05 | -0.04 | 1.34 | 1.76 | -0.43 | 1.05 | -0.84 | -0.83 | -0.37 | 1.84 | +1.12% |
| 2022 | 1.54 | -1.69 | -0.77 | -0.13 | 0.45 | -2.31 | 2.24 | 1.17 | -2.02 | -1.65 | 2.02 | -0.65 | -1.92% |
| 2023 | 3.23 | -1.37 | 1.90 | -0.18 | 1.33 | 1.40 | 1.80 | -1.11 | -1.70 | -0.74 | 3.08 | 2.50 | +10.45% |
| 2024 | -0.08 | -0.21 | 0.07 | -1.42 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.15% | 5.98% | 6.23% | 7.15% |
| Sharpe ratio | -0.58 | 0.37 | 0.44 | -0.01 | -0.10 |
| Best month | +2.50% | +3.08% | +3.08% | +3.23% | +4.45% |
| Worst month | -1.42% | -1.42% | -1.70% | -2.31% | -11.76% |
| Maximum loss | -3.02% | -3.02% | -5.12% | -7.08% | -18.66% |
| 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% | -5.29% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.5800 | +5.89% | +10.09% | |
| JPM Emerging Markets Local Curre... | paying dividend | 45.8600 | +3.90% | +9.18% | |
| JPM Emerging Markets Local Curre... | paying dividend | 6.1600 | +4.86% | -4.46% | |
| JPM Emerging Markets Local Curre... | paying dividend | 56.7400 | +3.27% | +7.21% | |
| JPM Emerging Markets Local Curre... | reinvestment | 118.9100 | +4.45% | +10.96% | |
| Jpm Emerging Markets Local Curre... | reinvestment | 21.2700 | +6.78% | -0.47% | |
| JPM Emerging Markets Local Curre... | reinvestment | 119.7000 | +5.99% | +10.42% | |
| JPM Emerging Markets Local Curre... | reinvestment | 110.9200 | +4.70% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 46.6900 | +4.69% | +6.38% | |
| JPM Emerging Markets Local Curre... | reinvestment | 17.7800 | +5.64% | -2.68% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.0400 | +3.08% | -8.73% | |
| JPM Emerging Markets Local Curre... | paying dividend | 5.0800 | +4.69% | -4.15% | |
| JPM Emerging Markets Local Curre... | paying dividend | 44.0200 | +5.61% | -2.64% | |
| JPM Emerging Markets Local Curre... | paying dividend | 55.2800 | +2.17% | -12.33% | |
| JPM Emerging Markets Local Curre... | paying dividend | 38.4300 | +4.45% | -5.82% | |
| JPM Emerging Markets Local Curre... | paying dividend | 7.0900 | +1.85% | -11.58% | |
| JPM Emerging Markets Local Curre... | paying dividend | 74.5500 | +3.94% | -7.22% | |
| JPM Emerging Markets Local Curre... | paying dividend | 75.1500 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | paying dividend | 73.7000 | +5.78% | -3.92% | |
| JPM Emerging Markets Local Curre... | reinvestment | 89.5800 | +6.44% | +11.79% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.1300 | +5.90% | +10.09% | |
| JPM Emerging Markets Local Curre... | reinvestment | 139.0600 | +6.26% | -1.99% | |
| JPM Emerging Markets Local Curre... | reinvestment | 98.5500 | -1.45% | - | |
| JPM Emerging Markets Local Curre... | reinvestment | 55.9100 | +3.94% | -8.76% | |
| JPM Emerging Markets Local Curre... | reinvestment | 129.7400 | +5.86% | +9.97% | |
| JPM Emerging Markets Local Curre... | reinvestment | 73.8300 | +3.90% | -8.87% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.7900 | +6.26% | -2.05% | |
| JPM Emerging Markets Local Curre... | reinvestment | 16.8500 | +5.58% | -3.82% | |
| JPM Emerging Markets Local Curre... | reinvestment | 14.3200 | +4.68% | +6.39% | |
| JPM Emerging Markets Local Curre... | paying dividend | 50.1600 | +5.21% | +7.97% | |
| JPM Emerging Markets Local Curre... | paying dividend | 4.7400 | +4.63% | +6.30% | |
| JPM Emerging Markets Local Curre... | reinvestment | 1,062.6700 | +9.71% | +4.78% | |
| JPM Emerging Markets Local Curre... | reinvestment | 15.5400 | +5.21% | +7.99% | |
| JPM Emerging Markets Local Curre... | paying dividend | 70.1100 | +5.22% | +8.01% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +6.44% | ||
| 3 Years | +11.79% | ||
| 5 Years | +16.37% | ||
| 10 Years | +28.28% | ||
| Since start | +16.25% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -1.92% | ||
| 2021 | +1.12% | ||
| 2020 | -4.97% | ||
| 2019 | +16.21% | ||
| 2018 | -2.61% | ||
| 2017 | +1.61% | ||
| 2016 | +11.85% | ||
| 2015 | -5.93% | ||
