Emerging Markets Debt Local Currency Fund

As of 31.10.2023

Investment Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
Emerging Markets Debt Local Currency Fund -0.20% 5.07% 15.94% -0.44% -- -- -0.08%
JPMorgan GBI-EM Global Diversified - Net Return -0.53% 3.73% 13.50% -3.00% -- -- -2.68%

Calendar Year Total Returns

  2022 2021 2020†
Emerging Markets Debt Local Currency Fund -7.91% -7.32% 11.22%
JPMorgan GBI-EM Global Diversified - Net Return -11.69% -8.75% 9.21%
† Since Fund’s inception on 6/24/20 through 12/31/20.
The JP Morgan Government Bond Index-Emerging Market (GBI-EM) Global Diversified measures local currency denominated, fixed rate, government debt issued in emerging markets. 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.