JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3200EUR | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.87% | 4.12% | 5.51% | 7.29% |
| Sharpe ratio | -0.09 | 2.79 | 1.02 | -0.77 | -0.32 |
| Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Worst month | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1000 | +8.96% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7700 | +6.33% | -2.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9000 | +4.94% | -6.14% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6700 | +5.47% | -5.24% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.02% | -1.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.75% | -0.95% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.46% | +4.10% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1800 | +10.57% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +8.52% | +0.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +8.95% | +2.66% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.42% | -4.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.65% | +1.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.72% | +3.19% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.41% | +2.08% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0200 | +10.17% | +5.08% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.18% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6300 | +8.46% | +2.08% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.44% | -1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.12% | +0.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.25% | +0.95% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +11.16% | +4.60% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0900 | +10.99% | +10.50% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.65% | +2.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.29% | +4.76% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7000 | +9.94% | +7.40% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3800 | +8.35% | -0.01% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.17% | -4.24% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7500 | +7.85% | -0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.51% | +4.23% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.07% | -3.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +9.93% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.02% | +5.67% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7900 | +9.45% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7900 | +8.02% | -1.25% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.14% | -0.93% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.06% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1700 | +12.10% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1400 | +7.98% | -1.38% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.01% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.02% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.00% | -1.34% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.48% | -2.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8300 | +7.47% | -2.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.42% | +2.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.9805 | +16.47% | +21.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.50% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5700 | +7.06% | -3.84% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +8.00% | ||
| 3 Years | -1.34% | ||
| 5 Years | +7.48% | ||
| 10 Years | +22.97% | ||
| Since start | +33.93% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividends
| 2024-03-08 | 3.06 EUR |
| 2023-03-08 | 2.82 EUR |
| 2022-03-08 | 3.23 EUR |
| 2021-03-09 | 2.62 EUR |
| 2020-03-10 | 3.84 EUR |
| 2019-03-08 | 4.16 EUR |
| 2018-03-08 | 3.45 EUR |
| 2017-03-08 | 4.21 EUR |
| 2016-03-14 | 4.49 EUR |
| 2015-03-16 | 5.06 EUR |
| 2014-03-14 | 3.37 EUR |
