JPM-Global High Yield Bd.Fd.A(acc)USD/ LU0344579056 /
| NAV2024-04-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.2700USD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.85 | -14.70 | 5.93 | - |
| 2009 | 4.62 | -3.76 | 1.22 | 10.30 | 8.55 | 2.61 | 6.79 | 1.91 | 4.84 | 1.18 | 1.16 | 3.02 | +50.64% |
| 2010 | 0.90 | -0.30 | 2.60 | 1.87 | -3.18 | 1.73 | 3.48 | -0.60 | 3.25 | 2.69 | -1.05 | 2.03 | +14.03% |
| 2011 | 1.78 | 1.06 | 0.24 | 1.31 | 0.27 | -1.32 | 1.75 | -4.92 | -1.89 | 6.08 | -3.42 | 3.54 | +4.06% |
| 2012 | 2.88 | 1.92 | -0.12 | 0.95 | -1.71 | 1.99 | 2.01 | 1.20 | 1.82 | 0.43 | 0.66 | 1.59 | +14.41% |
| 2013 | 1.51 | -0.03 | 1.08 | 1.69 | -0.51 | -2.86 | 2.29 | -1.10 | 1.37 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.06 | 0.34 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.66 | -0.35 | -1.19 | +1.65% |
| 2015 | 0.69 | 1.75 | -0.47 | 1.02 | 0.31 | -1.45 | -0.14 | -1.37 | -3.02 | 2.96 | -2.73 | -1.96 | -4.49% |
| 2016 | -1.57 | 0.18 | 3.78 | 3.44 | 0.57 | 0.49 | 2.86 | 2.12 | 0.46 | 0.18 | -0.88 | 1.77 | +14.09% |
| 2017 | 1.13 | 1.34 | -0.29 | 0.93 | 1.03 | 0.16 | 1.01 | -0.36 | 0.86 | 0.47 | -0.13 | 0.42 | +6.74% |
| 2018 | 0.34 | -0.69 | -0.87 | 0.92 | -0.08 | 0.58 | 0.95 | 0.78 | 0.45 | -1.60 | -0.46 | -2.71 | -2.44% |
| 2019 | 4.48 | 1.06 | 1.22 | 1.75 | -1.12 | 1.99 | 0.55 | 0.32 | 0.42 | 0.18 | 0.19 | 2.08 | +13.82% |
| 2020 | -0.20 | -0.81 | -10.65 | 2.12 | 4.04 | 0.12 | 3.85 | 0.96 | -1.02 | 0.63 | 3.25 | 1.78 | +3.26% |
| 2021 | 0.47 | 0.11 | 0.83 | 1.29 | 0.26 | 1.36 | 0.25 | 0.26 | 0.09 | -0.34 | -0.90 | 1.55 | +5.34% |
| 2022 | -2.88 | -0.57 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.99 | -4.16 | 3.35 | 1.06 | -0.48 | -10.11% |
| 2023 | 3.29 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.42 | -1.05 | -1.48 | 3.99 | 3.53 | +10.48% |
| 2024 | -0.17 | 0.41 | 1.29 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.18% | 4.08% | 5.46% | 7.25% |
| Sharpe ratio | -0.88 | 3.08 | 0.95 | -0.56 | -0.17 |
| Best month | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
| Worst month | -1.20% | -1.48% | -1.48% | -6.42% | -10.65% |
| Maximum loss | -1.76% | -1.76% | -2.91% | -13.76% | -23.52% |
| Outperformance | -2.22% | - | -3.49% | +9.14% | +4.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.8500 | +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 | +0.31% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +7.75% | ||
| 3 Years | +2.38% | ||
| 5 Years | +13.70% | ||
| Since start | +106.27% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +3.26% | ||
| 2019 | +13.82% | ||
| 2018 | -2.44% | ||
| 2017 | +6.74% | ||
| 2016 | +14.09% | ||
| 2015 | -4.49% | ||
