Performance

Class JW Shares (H EUR) Factsheet

Emerging Markets Debt Hard Currency Fund

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As of 31.08.2023

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
8/14/2020
Emerging Markets Debt Hard Currency Fund - JW H EUR -2.14% 3.27% 4.52% -4.89% -- -- -4.90%
JPMorgan EMBI Global Diversified - Net Return* -1.50% 4.48% 5.77% -4.32% -- -- -4.38%

Calendar Year Total Returns

  2022 2021 2020†
Emerging Markets Debt Hard Currency Fund - JW H EUR -19.19% -1.48% 4.38%
JPMorgan EMBI Global Diversified - Net Return* -17.78% -1.80% 3.43%
† Since Fund’s inception on 8/14/20 through 12/31/20.

*Index returns are calculated in US Dollars and converted to non-US Dollar values using the 4pm London time spot rate when reporting non-US Dollar index returns.


The JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified tracks the total return of U.S.-dollar denominated debt instruments issued by sovereign and quasi-sovereign entities. It is not possible to directly invest in an unmanaged index. Information has been obtained from sources believed to be reliable but JP Morgan does not warrant its completeness or accuracy. The index is used with permission. The index may not be copied, used, or distributed without JP Morgan's prior written approval. Copyright JPMorgan Chase & Co. All rights reserved.

Past performance is not necessarily a guide to future performance. Returns for periods of one year or more are annualized. All charges and fees, except any entry, exit and switching charge, have been taken into account in calculating the Fund’s performance. Returns for other share classes will differ from those shown above. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Levels and bases for taxation may change. For the most current month-end performance information, please visit our web site at sicav.williamblair.com.