JPM-Global High Yield Bd.Fd.A(acc)AUD H/ LU1048319153 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500AUD | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
| 2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
| 2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
| 2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
| 2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
| 2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
| 2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
| 2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
| 2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
| 2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
| 2024 | -0.30 | 0.30 | 1.19 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 4.20% | 4.10% | 5.54% | 7.52% |
| Sharpe ratio | -1.32 | 2.63 | 0.52 | -0.80 | -0.36 |
| Best month | +3.38% | +3.82% | +3.82% | +5.86% | +5.86% |
| Worst month | -1.32% | -1.65% | -1.65% | -6.70% | -11.72% |
| Maximum loss | -1.90% | -1.90% | -3.17% | -14.91% | -25.17% |
| Outperformance | +2.56% | - | +7.40% | +6.29% | +8.67% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.8500 | +7.23% | +0.92% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.9100 | +6.21% | -2.15% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.6100 | +3.26% | -6.78% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.8100 | +5.33% | -4.53% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5900 | +6.27% | -2.00% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4500 | +5.99% | -1.75% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.8200 | +8.26% | +3.79% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.4600 | +8.80% | +5.36% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.9700 | +6.76% | -0.65% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3800 | +7.76% | +2.37% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3600 | +5.22% | -4.87% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5700 | +7.39% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6300 | +7.46% | +3.20% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.2000 | +7.62% | +1.24% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.3700 | +8.41% | +4.26% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.6200 | +8.42% | +4.26% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.9600 | +6.37% | -1.75% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.3400 | +7.71% | +2.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8000 | +6.18% | -1.50% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2600 | +6.93% | +0.63% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2000 | +4.93% | +0.59% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.83% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 572.4500 | +9.29% | +9.58% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4800 | +7.50% | +2.25% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 484.4100 | +8.26% | +6.51% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.8000 | +6.62% | -0.79% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1700 | +6.65% | -0.70% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.6200 | +8.30% | +3.93% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.8400 | +5.34% | -4.57% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.6200 | +8.15% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.6000 | +8.79% | +5.36% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.9300 | +3.88% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.8700 | +6.43% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.4200 | +7.68% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5900 | +6.27% | -2.01% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.2900 | +6.39% | -1.69% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.0600 | +8.30% | +3.92% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5400 | +12.11% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.7200 | +6.23% | -2.13% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.4800 | +8.26% | +3.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3900 | +8.26% | +3.79% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6500 | +6.27% | -2.09% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.7300 | +5.73% | -3.45% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.9200 | +5.73% | -3.45% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6900 | +7.68% | +2.15% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,429.9297 | +15.03% | +20.71% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.2700 | +7.75% | +2.38% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.9600 | +5.32% | -4.57% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +5.99% | ||
| 3 Years | -1.75% | ||
| 5 Years | +5.91% | ||
| Since start | +34.50% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -11.55% | ||
| 2021 | +4.94% | ||
| 2020 | +1.21% | ||
| 2019 | +12.52% | ||
| 2018 | -2.81% | ||
| 2017 | +7.19% | ||
| 2016 | +14.88% | ||
| 2015 | -2.68% | ||
