JPM Europe High Yield Bond T (acc) - EUR/ LU0569319618 /
| NAV2024-05-23 | Chg.+0.0930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8200EUR | +0.06% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -1.09 | 1.38 | 0.40 | -1.42 | -0.49 | -6.53 | -4.43 | 8.99 | -5.74 | 3.06 | - |
| 2012 | 5.37 | 3.37 | 0.54 | -1.14 | -0.91 | 1.36 | 2.30 | 2.24 | 0.42 | 2.56 | 1.12 | 2.48 | +21.36% |
| 2013 | 0.11 | 0.19 | 0.50 | 2.20 | 0.09 | -2.71 | 2.39 | 0.26 | 0.76 | 2.47 | 0.83 | 0.77 | +8.04% |
| 2014 | 0.30 | 1.95 | 0.27 | 0.37 | 1.10 | 0.79 | -0.36 | 0.50 | -0.65 | -0.56 | 1.27 | -0.30 | +4.76% |
| 2015 | 1.14 | 1.84 | -0.09 | 0.45 | -0.16 | -2.25 | 1.57 | -0.77 | -2.67 | 2.78 | 0.87 | -1.11 | +1.44% |
| 2016 | -1.37 | -0.41 | 3.52 | 1.73 | -0.33 | -0.66 | 2.22 | 2.39 | -1.38 | 0.71 | -0.79 | 1.82 | +7.54% |
| 2017 | 0.48 | 0.89 | -0.32 | 1.02 | 0.77 | -0.25 | 1.13 | 0.04 | 0.34 | 1.00 | -0.72 | -0.06 | +4.38% |
| 2018 | 0.05 | -0.73 | -0.39 | 0.60 | -1.14 | -0.70 | 1.36 | 0.19 | 0.17 | -1.23 | -2.28 | -0.84 | -4.88% |
| 2019 | 2.03 | 1.37 | 0.85 | 1.20 | -1.00 | 2.43 | 0.53 | 0.76 | -0.18 | -0.35 | 0.50 | 0.82 | +9.30% |
| 2020 | -0.85 | -1.66 | -11.42 | 6.13 | 1.82 | 1.02 | 1.72 | 1.21 | -1.03 | 0.08 | 4.17 | 0.68 | +0.83% |
| 2021 | 0.24 | 0.29 | 0.33 | 0.51 | 0.43 | 0.06 | 0.30 | 0.20 | -0.26 | -0.65 | -0.45 | 0.91 | +1.93% |
| 2022 | -1.85 | -2.82 | 0.36 | -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 | 0.21 | 0.11 | 0.67 | 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 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.09% | 3.61% | 5.11% | 6.38% |
| Sharpe ratio | -0.93 | 1.51 | 1.18 | -0.74 | -0.40 |
| Best month | +2.79% | +2.79% | +2.79% | +5.26% | +6.13% |
| Worst month | -0.39% | -0.39% | -0.39% | -7.04% | -11.42% |
| Maximum loss | -1.68% | -1.68% | -1.90% | -16.19% | -21.70% |
| Outperformance | -0.43% | - | -0.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Bond D (ac... | reinvestment | 13.1960 | +8.08% | +0.03% | |
| JPM Europe High Yield Bond X (ac... | reinvestment | 144.9240 | +9.59% | +4.32% | |
| JPM Europe High Yield Bond I2 (a... | reinvestment | 114.7140 | +9.21% | +3.23% | |
| JPM Europe High Yield Bond T (ac... | reinvestment | 154.8200 | +8.07% | +0.03% | |
| JPM Europe High Yield Bond D (di... | paying dividend | 78.1120 | +8.07% | +0.04% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 115.2400 | +10.48% | +6.44% | |
| JPM Europe High Yield Bond I (ac... | reinvestment | 124.7080 | +9.09% | +2.89% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 21.5400 | +9.05% | +2.77% | |
| JPM Europe High Yield Bond A (ac... | reinvestment | 21.7010 | +8.66% | +1.70% | |
| JPM Europe High Yield Bond A (di... | paying dividend | 2.5380 | +8.67% | +1.69% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +8.07% | ||
| 3 Years | +0.03% | ||
| 5 Years | +6.35% | ||
| 10 Years | +21.50% | ||
| Since start | +54.82% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -10.54% | ||
| 2021 | +1.93% | ||
| 2020 | +0.83% | ||
| 2019 | +9.30% | ||
| 2018 | -4.88% | ||
| 2017 | +4.38% | ||
| 2016 | +7.54% | ||
| 2015 | +1.44% | ||
