JPM-Global High Yield Bd.Fd.X(acc)USD/ LU0457776424 /
| NAV2024-04-18 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2000USD | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.14 | 0.34 | 1.41 | 0.37 | -1.22 | 1.84 | -4.81 | -1.80 | 6.19 | -3.33 | 3.64 | +4.14% |
| 2012 | 2.99 | 2.00 | -0.02 | 1.04 | -1.62 | 2.10 | 2.11 | 1.31 | 1.91 | 0.54 | 0.76 | 1.70 | +15.76% |
| 2013 | 1.62 | 0.06 | 1.17 | 1.80 | -0.41 | -2.77 | 2.40 | -0.99 | 1.48 | 2.27 | 0.45 | 0.43 | +7.62% |
| 2014 | 0.58 | 1.94 | 0.16 | 0.44 | 0.76 | 0.87 | -0.80 | 0.99 | -2.42 | 1.75 | -0.25 | -1.09 | +2.87% |
| 2015 | 0.79 | 1.85 | -0.37 | 1.12 | 0.40 | -1.34 | -0.04 | -1.30 | -2.94 | 3.03 | -2.65 | -1.89 | -3.48% |
| 2016 | -1.51 | 0.26 | 3.88 | 3.52 | 0.65 | 0.57 | 2.94 | 2.20 | 0.54 | 0.27 | -0.80 | 1.85 | +15.17% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.99 | 1.12 | 0.24 | 1.10 | -0.29 | 0.94 | 0.56 | -0.05 | 0.49 | +7.76% |
| 2018 | 0.43 | -0.62 | -0.80 | 1.00 | 0.01 | 0.66 | 1.04 | 0.87 | 0.52 | -1.52 | -0.38 | -2.63 | -1.49% |
| 2019 | 4.57 | 1.14 | 1.29 | 1.84 | -1.04 | 2.06 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.17 | +14.92% |
| 2020 | -0.13 | -0.73 | -10.58 | 2.20 | 4.11 | 0.21 | 3.94 | 1.05 | -0.94 | 0.71 | 3.33 | 1.86 | +4.25% |
| 2021 | 0.56 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.33 | 0.35 | 0.17 | -0.27 | -0.82 | 1.64 | +6.37% |
| 2022 | -2.80 | -0.50 | -0.59 | -3.07 | 0.12 | -6.35 | 5.94 | -1.90 | -4.09 | 3.43 | 1.14 | -0.39 | -9.25% |
| 2023 | 3.38 | -1.09 | -0.08 | 1.02 | -0.65 | 1.41 | 1.36 | 0.49 | -0.97 | -1.40 | 4.08 | 3.62 | +11.54% |
| 2024 | -0.08 | 0.49 | 1.36 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 4.22% | 4.06% | 5.47% | 7.25% |
| Sharpe ratio | -0.69 | 3.09 | 1.13 | -0.40 | -0.04 |
| Best month | +3.62% | +4.08% | +4.08% | +5.94% | +5.94% |
| Worst month | -1.25% | -1.40% | -1.40% | -6.35% | -10.58% |
| Maximum loss | -1.67% | -1.67% | -2.79% | -13.13% | -23.44% |
| Outperformance | +6.34% | - | +3.71% | +10.58% | +18.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6800 | +6.95% | +0.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +5.90% | -2.26% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5800 | +2.98% | -6.83% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7700 | +5.04% | -4.65% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +5.97% | -2.11% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.74% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7300 | +7.98% | +3.68% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2000 | +8.51% | +5.24% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7700 | +6.46% | -0.76% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.2900 | +7.46% | +2.24% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3100 | +4.92% | -4.98% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.13% | +0.68% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.08% | +2.97% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1400 | +7.33% | +1.13% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2200 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5100 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.08% | -1.86% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2600 | +7.43% | +2.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.71% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.64% | +0.37% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1800 | +4.35% | +0.31% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.61% | +4.35% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.7000 | +9.04% | +9.43% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.12% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.78% | +4.55% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.8800 | +8.01% | +6.36% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6900 | +6.34% | -0.91% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.76% | -4.66% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.37% | -0.82% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5200 | +8.01% | +3.79% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7500 | +5.03% | -4.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.4800 | +7.83% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.4900 | +8.50% | +5.23% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8900 | +3.59% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.13% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.2900 | +7.37% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +5.97% | -2.12% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.08% | -1.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.7900 | +8.02% | +3.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.0000 | +11.13% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4600 | +5.92% | -2.24% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2200 | +7.97% | +3.67% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.2800 | +7.96% | +3.66% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +5.95% | -2.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6800 | +5.44% | -3.56% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.7000 | +5.43% | -3.57% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.40% | +2.04% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,373.2109 | +14.98% | +20.50% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0400 | +7.47% | +2.25% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7900 | +5.02% | -4.68% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +8.51% | ||
| 3 Years | +5.24% | ||
| 5 Years | +19.37% | ||
| Since start | +104.20% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -9.25% | ||
| 2021 | +6.37% | ||
| 2020 | +4.25% | ||
| 2019 | +14.92% | ||
| 2018 | -1.49% | ||
| 2017 | +7.76% | ||
| 2016 | +15.17% | ||
| 2015 | -3.48% | ||
