JPM-Global High Yield Bd.Fd.A(mth)HKD/ LU0727847666 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300HKD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -1.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 4.37% | 4.21% | 5.45% | -% |
| Sharpe ratio | -0.72 | 2.98 | 0.85 | -0.52 | - |
| Best month | +3.57% | +3.80% | +3.80% | +5.90% | - |
| Worst month | -1.24% | -1.53% | -1.53% | -6.41% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -13.20% | - |
| Outperformance | +4.78% | - | -4.19% | - | - |
All quotes in HKD
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 | +0.44% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +7.46% | ||
| 3 Years | +3.20% | ||
| 5 Years | - | ||
| Since start | +16.79% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividends
| 2024-04-09 | 0.04 HKD |
| 2024-03-08 | 0.04 HKD |
| 2024-02-08 | 0.04 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.04 HKD |
| 2023-11-08 | 0.04 HKD |
| 2023-10-11 | 0.04 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.04 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.04 HKD |
| 2023-03-08 | 0.04 HKD |
| 2023-02-08 | 0.04 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.05 HKD |
| 2022-03-08 | 0.05 HKD |
| 2022-02-08 | 0.05 HKD |
| 2022-01-10 | 0.05 HKD |
| 2021-12-08 | 0.05 HKD |
| 2021-11-09 | 0.05 HKD |
| 2021-10-13 | 0.05 HKD |
| 2021-09-08 | 0.05 HKD |
| 2021-08-10 | 0.05 HKD |
| 2021-07-08 | 0.05 HKD |
| 2021-06-08 | 0.05 HKD |
| 2021-05-10 | 0.05 HKD |
| 2021-04-08 | 0.05 HKD |
| 2021-03-09 | 0.05 HKD |
| 2021-02-09 | 0.05 HKD |
| 2021-01-08 | 0.05 HKD |
| 2020-12-08 | 0.05 HKD |
| 2020-11-10 | 0.05 HKD |
| 2020-10-08 | 0.05 HKD |
| 2020-07-08 | 0.05 HKD |
| 2020-06-09 | 0.05 HKD |
