JPM Europe High Yield Bond X (acc) - EUR/ LU0159055499 /
NAV2024-06-04 | Chg.+0.0980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3820EUR | +0.07% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 2.08 | 0.39 | 0.51 | 1.22 | 0.93 | -0.23 | 0.62 | -0.52 | -0.43 | 1.40 | -0.16 | +5.12% |
2015 | 1.27 | 1.95 | 0.05 | 0.57 | -0.04 | -2.12 | 1.69 | -0.65 | -2.56 | 2.89 | 0.99 | -1.00 | +2.95% |
2016 | -1.26 | -0.30 | 3.64 | 1.85 | -0.21 | -0.54 | 2.33 | 2.52 | -1.27 | 0.83 | -0.68 | 1.94 | +9.06% |
2017 | 0.60 | 0.99 | -0.20 | 1.13 | 0.90 | -0.13 | 1.25 | 0.15 | 0.46 | 1.12 | -0.61 | 0.05 | +5.85% |
2018 | 0.18 | -0.63 | -0.27 | 0.71 | -1.02 | -0.59 | 1.49 | 0.30 | 0.28 | -1.10 | -2.16 | -0.73 | -3.54% |
2019 | 2.16 | 1.48 | 0.95 | 1.33 | -0.88 | 2.53 | 0.66 | 0.88 | -0.06 | -0.24 | 0.62 | 0.95 | +10.85% |
2020 | -0.73 | -1.55 | -11.31 | 6.25 | 1.93 | 1.14 | 1.85 | 1.33 | -0.92 | 0.19 | 4.30 | 0.80 | +2.25% |
2021 | 0.35 | 0.40 | 0.46 | 0.63 | 0.55 | 0.17 | 0.42 | 0.32 | -0.14 | -0.54 | -0.32 | 1.03 | +3.38% |
2022 | -1.74 | -2.72 | 0.49 | -3.07 | -0.94 | -6.93 | 5.37 | -1.02 | -4.26 | 2.58 | 3.74 | -0.56 | -9.29% |
2023 | 2.65 | -0.33 | 0.33 | 0.22 | 0.80 | 0.46 | 1.24 | 0.35 | 0.09 | 0.32 | 2.44 | 2.90 | +12.03% |
2024 | 0.42 | 0.18 | -0.28 | -0.15 | 0.90 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 3.03% | 3.40% | 5.11% | 6.38% |
Sharpe ratio | -0.22 | 1.31 | 1.55 | -0.49 | -0.15 |
Best month | +2.90% | +2.90% | +2.90% | +5.37% | +6.25% |
Worst month | -0.28% | -0.28% | -0.28% | -6.93% | -11.31% |
Maximum loss | -1.56% | -1.56% | -1.76% | -15.17% | -21.60% |
Outperformance | -0.04% | - | -0.09% | +4.51% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe High Yield Bond D (ac... | reinvestment | 13.2310 | +7.52% | -0.33% | |
JPM Europe High Yield Bond X (ac... | reinvestment | 145.3820 | +9.03% | +3.95% | |
JPM Europe High Yield Bond I2 (a... | reinvestment | 115.0630 | +8.65% | +2.86% | |
JPM Europe High Yield Bond T (ac... | reinvestment | 155.2380 | +7.52% | -0.33% | |
JPM Europe High Yield Bond D (di... | paying dividend | 78.3230 | +7.52% | -0.33% | |
JPM Europe High Yield Bond C (ac... | reinvestment | 115.6220 | +9.90% | +6.07% | |
JPM Europe High Yield Bond I (ac... | reinvestment | 125.0830 | +8.53% | +2.53% | |
JPM Europe High Yield Bond C (ac... | reinvestment | 21.6040 | +8.49% | +2.40% | |
JPM Europe High Yield Bond A (ac... | reinvestment | 21.7640 | +8.12% | +1.34% | |
JPM Europe High Yield Bond A (di... | paying dividend | 2.5450 | +8.08% | +1.31% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +3.80% | ||
1 Year | +9.03% | ||
3 Years | +3.95% | ||
5 Years | +14.83% | ||
10 Years | +40.43% | ||
Since start | +45.38% | ||
Year | |||
2023 | +12.03% | ||
2022 | -9.29% | ||
2021 | +3.38% | ||
2020 | +2.25% | ||
2019 | +10.85% | ||
2018 | -3.54% | ||
2017 | +5.85% | ||
2016 | +9.06% | ||
2015 | +2.95% |