Compare
JPM Em. Markets Local Currency Debt T Acc EUR LU0630457991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 122.480
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.25% | 5.65% | 17.50% | 14.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 5.30% | 5.32% |
| Negative volatility | 4.05% | 3.72% | 3.68% |
| Sharpe | 0.39 | 0.28 | 0.15 |
| Sortino | 0.51 | 0.39 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Markets Local Currency Debt T Acc EUR | -0.55% | -3.52% | 8.66% | 1.56% | 5.02% | 3.25% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |