JPM-Global High Yield Bd.Fd.C(acc)EUR H/ LU0108416313 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
275.8900EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
2024 | -0.25 | 0.32 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.11% | 4.52% | 4.14% | 5.48% | 7.27% |
Sharpe ratio | 0.31 | 2.39 | 1.34 | -0.70 | -0.32 |
Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
Worst month | -0.25% | -1.57% | -1.57% | -6.70% | -10.91% |
Maximum loss | -1.00% | -1.94% | -3.13% | -15.06% | -23.85% |
Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 178.7800 | +10.52% | +3.18% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.5200 | +9.44% | +0.11% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 115.2300 | +6.44% | -4.44% | |
JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 47.3800 | +8.50% | -2.35% | |
JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 53.2000 | +9.47% | +0.25% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.6100 | +9.32% | +0.59% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 83.0500 | +11.59% | +6.12% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 206.4500 | +12.15% | +7.72% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 196.1500 | +9.99% | +1.64% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 78.5700 | +11.05% | +4.65% | |
JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 68.5300 | +8.41% | -2.67% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.7100 | +10.83% | +3.15% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.7600 | +10.75% | +5.28% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.7500 | +10.88% | +3.53% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 126.6300 | +11.75% | +6.59% | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 92.5400 | +11.75% | +6.59% | |
JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 106.1800 | +9.62% | +0.51% | |
JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 80.9200 | +11.02% | +4.49% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.9100 | +9.49% | +0.80% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.3700 | +10.07% | +2.77% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.3100 | +8.02% | +3.19% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.3100 | +12.28% | +4.43% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 578.2000 | +12.80% | +11.95% | |
JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.6100 | +10.76% | +4.71% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.8700 | +11.19% | +6.74% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 489.6500 | +11.74% | +8.82% | |
JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 128.2500 | +9.90% | +1.43% | |
JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.5600 | +8.30% | -2.28% | |
JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 78.4300 | +9.93% | +1.53% | |
JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 80.8100 | +11.63% | +6.24% | |
JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 104.1100 | +8.52% | -2.37% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 101.6200 | +11.41% | - | |
JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 88.8800 | +12.13% | +7.71% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 104.3500 | +7.08% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.0600 | +9.65% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 106.5100 | +10.93% | - | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 96.7000 | +9.49% | +0.24% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 110.5500 | +9.61% | +0.57% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 233.4000 | +11.63% | +6.25% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5500 | +11.32% | - | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 275.8900 | +9.44% | +0.12% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 226.7600 | +11.58% | +6.12% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 94.3400 | +11.58% | +6.12% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 54.2700 | +9.46% | +0.15% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 61.4600 | +8.93% | -1.24% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 238.7500 | +8.93% | -1.24% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 89.6300 | +10.99% | +4.44% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,722.1016 | +19.40% | +23.16% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 208.4400 | +11.06% | +4.66% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 216.6000 | +8.51% | -2.38% |
Performance
YTD | +1.11% | ||
---|---|---|---|
6 Months | +7.04% | ||
1 Year | +9.44% | ||
3 Years | +0.12% | ||
5 Years | +8.18% | ||
Since start | +175.89% | ||
Year | |||
2023 | +8.57% | ||
2022 | -11.98% | ||
2021 | +4.93% | ||
2020 | +2.04% | ||
2019 | +11.02% | ||
2018 | -4.65% | ||
2017 | +5.10% | ||
2016 | +13.18% | ||
2015 | -4.53% |