Compare
JPM Em. Markets Local Currency Debt D DisM EUR Hdg LU1555762944
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 56.010
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 16.20% | 20.99% | -0.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.44% | 9.08% | 9.70% |
| Negative volatility | 1.40% | 6.39% | 7.11% |
| Sharpe | 3.03 | 0.28 | Neg |
| Sortino | 9.59 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Markets Local Currency Debt D DisM EUR Hdg | -9.39% | -11.87% | 9.61% | -6.31% | 15.44% | 3.45% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |