Compare
JPM Em. Markets Local Currency Debt T dis EUR LU0569317323
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 45.220
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.24% | 5.65% | 17.47% | 14.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.24% | 5.29% | 5.32% |
| Negative volatility | 4.05% | 3.72% | 3.68% |
| Sharpe | 0.39 | 0.27 | 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 dis EUR | -0.55% | -3.53% | 8.64% | 1.54% | 5.04% | 3.24% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |