JPM Europe High Yield Bond D (div) - EUR/ LU0732490312 /
NAV2024-05-22 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0650EUR | -0.03% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.44 | -0.15 | -2.26 | 1.57 | -0.77 | -2.67 | 2.78 | 0.87 | -1.11 | - |
2016 | -1.37 | -0.41 | 3.52 | 1.74 | -0.34 | -0.66 | 2.22 | 2.38 | -1.38 | 0.70 | -0.79 | 1.82 | +7.53% |
2017 | 0.48 | 0.89 | -0.32 | 1.02 | 0.77 | -0.25 | 1.12 | 0.04 | 0.35 | 0.99 | -0.72 | -0.06 | +4.39% |
2018 | 0.05 | -0.74 | -0.39 | 0.59 | -1.14 | -0.70 | 1.37 | 0.19 | 0.16 | -1.22 | -2.27 | -0.85 | -4.88% |
2019 | 2.03 | 1.37 | 0.85 | 1.21 | -1.00 | 2.42 | 0.53 | 0.76 | -0.17 | -0.35 | 0.50 | 0.82 | +9.30% |
2020 | -0.85 | -1.66 | -11.41 | 6.12 | 1.82 | 1.01 | 1.72 | 1.21 | -1.03 | 0.08 | 4.17 | 0.68 | +0.83% |
2021 | 0.24 | 0.30 | 0.33 | 0.51 | 0.44 | 0.06 | 0.30 | 0.20 | -0.26 | -0.65 | -0.45 | 0.91 | +1.94% |
2022 | -1.85 | -2.82 | 0.37 | -3.17 | -1.07 | -7.04 | 5.26 | -1.15 | -4.37 | 2.47 | 3.62 | -0.67 | -10.54% |
2023 | 2.52 | -0.44 | 0.20 | 0.11 | 0.68 | 0.35 | 1.12 | 0.23 | -0.02 | 0.20 | 2.32 | 2.79 | +10.47% |
2024 | 0.29 | 0.07 | -0.39 | -0.27 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 3.09% | 3.60% | 5.12% | 6.38% |
Sharpe ratio | -0.98 | 1.53 | 0.99 | -0.75 | -0.41 |
Best month | +2.79% | +2.79% | +2.79% | +5.26% | +6.12% |
Worst month | -0.39% | -0.39% | -0.39% | -7.04% | -11.41% |
Maximum loss | -1.68% | -1.68% | -1.90% | -16.19% | -21.70% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.39% | ||
---|---|---|---|
6 Months | +4.16% | ||
1 Year | +7.40% | ||
3 Years | -0.02% | ||
5 Years | +6.03% | ||
10 Years | - | ||
Since start | +17.54% | ||
Year | |||
2023 | +10.47% | ||
2022 | -10.54% | ||
2021 | +1.94% | ||
2020 | +0.83% | ||
2019 | +9.30% | ||
2018 | -4.88% | ||
2017 | +4.39% | ||
2016 | +7.53% |
Dividends
2024-05-08 | 0.83 EUR |
2024-02-08 | 0.80 EUR |
2023-11-08 | 0.76 EUR |
2023-08-08 | 0.76 EUR |
2023-05-11 | 0.73 EUR |
2023-02-08 | 0.76 EUR |
2022-11-08 | 0.72 EUR |
2022-08-09 | 0.77 EUR |
2022-05-11 | 0.78 EUR |
2022-02-08 | 0.85 EUR |
2021-11-09 | 0.88 EUR |
2021-08-10 | 0.88 EUR |
2021-05-10 | 0.89 EUR |
2021-02-09 | 0.90 EUR |
2020-11-10 | 0.86 EUR |
2020-08-10 | 0.84 EUR |
2020-05-08 | 0.85 EUR |
2020-02-10 | 0.95 EUR |
2019-11-08 | 1.01 EUR |
2019-08-08 | 0.99 EUR |
2019-05-08 | 1.00 EUR |
2019-02-11 | 1.01 EUR |
2018-11-08 | 1.04 EUR |
2018-08-08 | 1.06 EUR |
2018-05-08 | 1.09 EUR |
2018-02-08 | 1.11 EUR |
2017-11-08 | 1.20 EUR |
2017-08-08 | 1.19 EUR |
2017-05-09 | 1.19 EUR |
2017-02-08 | 1.22 EUR |
2016-11-08 | 1.20 EUR |
2016-08-09 | 1.28 EUR |
2016-05-10 | 1.42 EUR |
2016-02-12 | 1.24 EUR |
2015-11-10 | 1.36 EUR |
2015-08-10 | 1.36 EUR |
2015-05-08 | 0.72 EUR |