JPM-Global High Yield Bd.Fd.C(div)EUR H/ LU0724657845 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0500EUR | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 4.15% | 4.06% | 5.49% | 7.28% |
| Sharpe ratio | -0.99 | 2.83 | 0.65 | -0.82 | -0.38 |
| Best month | +3.43% | +3.82% | +3.82% | +5.85% | +5.85% |
| Worst month | -1.03% | -1.56% | -1.56% | -6.70% | -10.92% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -15.05% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3000 | +7.52% | +1.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0500 | +6.52% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9500 | +3.57% | -6.50% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9300 | +5.63% | -4.29% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7300 | +6.56% | -1.74% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.30% | -1.46% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0300 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.9600 | +9.09% | +5.62% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.4900 | +7.06% | -0.38% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.5700 | +8.05% | +2.62% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5500 | +5.53% | -4.60% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5900 | +7.76% | +1.13% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.83% | +3.55% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3400 | +7.93% | +1.51% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.6900 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8500 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2500 | +6.68% | -1.48% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5400 | +8.01% | +2.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.49% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.23% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +5.22% | +0.86% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.15% | +5.02% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 573.8500 | +9.60% | +9.85% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5000 | +7.75% | +2.49% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.28% | +5.01% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.6200 | +8.57% | +6.77% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1300 | +6.91% | -0.53% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +5.18% | -4.30% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3700 | +6.96% | -0.44% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8200 | +8.60% | +4.19% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1200 | +5.63% | -4.31% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.8700 | +8.45% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8200 | +9.09% | +5.63% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +4.19% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1500 | +6.72% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.6800 | +7.97% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8500 | +6.57% | -1.74% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.5800 | +6.68% | -1.43% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.6400 | +8.60% | +4.18% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9700 | +11.97% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.4500 | +6.53% | -1.87% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.0400 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6300 | +8.56% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.7900 | +6.54% | -1.83% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9000 | +6.05% | -3.18% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.5600 | +6.03% | -3.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9100 | +7.96% | +2.41% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.4492 | +15.40% | +20.98% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.7900 | +8.05% | +2.64% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5500 | +5.63% | -4.31% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +6.52% | ||
| 3 Years | -1.88% | ||
| 5 Years | +5.78% | ||
| Since start | +45.00% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividends
| 2024-02-08 | 0.78 EUR |
| 2023-11-08 | 0.75 EUR |
| 2023-08-08 | 0.76 EUR |
| 2023-05-11 | 0.76 EUR |
| 2023-02-08 | 0.76 EUR |
| 2022-11-08 | 0.73 EUR |
| 2022-08-09 | 0.79 EUR |
| 2022-05-11 | 0.78 EUR |
| 2022-02-08 | 0.84 EUR |
| 2021-11-09 | 0.89 EUR |
| 2021-08-10 | 0.91 EUR |
| 2021-05-10 | 0.92 EUR |
| 2021-02-09 | 0.94 EUR |
| 2020-11-10 | 0.92 EUR |
| 2020-08-10 | 0.94 EUR |
| 2020-05-08 | 0.91 EUR |
| 2020-02-10 | 1.02 EUR |
| 2019-11-08 | 1.02 EUR |
| 2019-08-08 | 1.03 EUR |
| 2019-05-08 | 1.04 EUR |
| 2019-02-11 | 1.04 EUR |
| 2018-11-08 | 1.05 EUR |
| 2018-08-08 | 1.09 EUR |
| 2018-05-08 | 1.09 EUR |
| 2018-02-08 | 1.13 EUR |
| 2017-11-08 | 1.15 EUR |
| 2017-08-08 | 1.16 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.09 EUR |
| 2016-11-08 | 1.08 EUR |
| 2016-08-09 | 1.15 EUR |
| 2016-05-10 | 1.13 EUR |
| 2016-02-12 | 1.06 EUR |
| 2015-11-10 | 1.19 EUR |
| 2015-08-10 | 1.24 EUR |
| 2015-05-08 | 1.31 EUR |
| 2015-02-10 | 1.36 EUR |
| 2014-11-10 | 1.31 EUR |
| 2014-08-08 | 1.27 EUR |
| 2014-05-08 | 1.32 EUR |
| 2014-02-10 | 1.35 EUR |
| 2013-11-08 | 1.38 EUR |
| 2013-08-08 | 1.41 EUR |
| 2013-05-08 | 1.38 EUR |
| 2013-02-08 | 1.43 EUR |
| 2012-11-07 | 1.32 EUR |
| 2012-08-08 | 1.44 EUR |
