JPM Europe High Yield Bond C (acc) - GBP (hedged)/ LU2008870342 /
| NAV2024-05-22 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1580GBP | -0.02% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | 0.93 | -0.01 | -0.16 | 0.67 | 1.00 | - |
| 2020 | -0.66 | -1.52 | -11.94 | 6.17 | 2.01 | 1.10 | 1.84 | 1.34 | -0.94 | 0.21 | 4.28 | 0.83 | +1.63% |
| 2021 | 0.36 | 0.39 | 0.47 | 0.65 | 0.56 | 0.19 | 0.43 | 0.33 | -0.13 | -0.51 | -0.31 | 1.05 | +3.54% |
| 2022 | -1.70 | -2.72 | 0.57 | -2.97 | -0.88 | -6.89 | 5.43 | -0.94 | -4.28 | 2.63 | 3.87 | -0.44 | -8.62% |
| 2023 | 2.74 | -0.25 | 0.43 | 0.27 | 0.86 | 0.53 | 1.32 | 0.47 | 0.17 | 0.37 | 2.49 | 2.96 | +13.02% |
| 2024 | 0.47 | 0.25 | -0.23 | -0.08 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.08% | 3.60% | 5.14% | -% |
| Sharpe ratio | -0.20 | 2.30 | 1.66 | -0.34 | - |
| Best month | +2.96% | +2.96% | +2.96% | +5.43% | +6.17% |
| Worst month | -0.23% | -0.23% | -0.23% | -6.89% | -11.94% |
| Maximum loss | -1.50% | -1.50% | -1.70% | -14.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Bond D (ac... | reinvestment | 13.1880 | +7.40% | -0.03% | |
| JPM Europe High Yield Bond X (ac... | reinvestment | 144.8310 | +8.91% | +4.26% | |
| JPM Europe High Yield Bond I2 (a... | reinvestment | 114.6420 | +8.53% | +3.17% | |
| JPM Europe High Yield Bond T (ac... | reinvestment | 154.7270 | +7.40% | -0.03% | |
| JPM Europe High Yield Bond D (di... | paying dividend | 78.0650 | +7.40% | -0.02% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 115.1580 | +9.80% | +6.37% | |
| JPM Europe High Yield Bond I (ac... | reinvestment | 124.6300 | +8.41% | +2.83% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 21.5260 | +8.37% | +2.71% | |
| JPM Europe High Yield Bond A (ac... | reinvestment | 21.6880 | +7.99% | +1.64% | |
| JPM Europe High Yield Bond A (di... | paying dividend | 2.5360 | +7.96% | +1.61% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +9.80% | ||
| 3 Years | +6.37% | ||
| 5 Years | +15.16% | ||
| 10 Years | - | ||
| Since start | +15.16% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -8.62% | ||
| 2021 | +3.54% | ||
| 2020 | +1.63% | ||
