JPM-Global High Yield Bd.Fd.C(acc)PLN H/ LU0815586630 /
| NAV2024-04-26 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 572.4500PLN | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
| 2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
| 2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
| 2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
| 2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
| 2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
| 2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
| 2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
| 2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
| 2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
| 2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
| 2024 | -0.09 | 0.47 | 1.36 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 4.18% | 4.07% | 5.49% | 7.35% |
| Sharpe ratio | -0.62 | 3.29 | 1.33 | -0.14 | 0.01 |
| Best month | +3.65% | +4.01% | +4.01% | +6.42% | +6.42% |
| Worst month | -1.16% | -1.36% | -1.36% | -6.20% | -10.85% |
| Maximum loss | -1.73% | -1.73% | -2.77% | -12.04% | -24.06% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +9.29% | ||
| 3 Years | +9.58% | ||
| 5 Years | +21.11% | ||
| Since start | +81.36% | ||
| Year | |||
| 2023 | +12.77% | ||
| 2022 | -6.32% | ||
| 2021 | +5.77% | ||
| 2020 | +2.92% | ||
| 2019 | +13.39% | ||
| 2018 | -2.65% | ||
| 2017 | +7.25% | ||
| 2016 | +15.16% | ||
| 2015 | -3.02% | ||
