Compare
JPM Em. Markets Local Currency Debt D Div EUR LU0503874298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.600
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 5.74% | 17.58% | 14.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 5.27% | 5.34% |
| Negative volatility | 4.06% | 3.70% | 3.69% |
| Sharpe | 0.38 | 0.27 | 0.15 |
| Sortino | 0.49 | 0.39 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Markets Local Currency Debt D Div EUR | -0.52% | -3.50% | 8.76% | 1.54% | 4.96% | 3.33% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |