JPM-Global High Yield Bd.Fd.F(acc)USD/ LU2125311386 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8000USD | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.03 | 3.95 | 0.03 | 3.76 | 0.87 | -1.11 | 0.55 | 3.15 | 1.69 | - |
| 2021 | 0.38 | 0.03 | 0.73 | 1.21 | 0.18 | 1.26 | 0.16 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.24% |
| 2022 | -2.98 | -0.65 | -0.76 | -3.22 | -0.06 | -6.51 | 5.78 | -2.08 | -4.24 | 3.25 | 0.98 | -0.56 | -11.03% |
| 2023 | 3.20 | -1.24 | -0.25 | 0.86 | -0.83 | 1.25 | 1.19 | 0.33 | -1.14 | -1.57 | 3.90 | 3.45 | +9.33% |
| 2024 | -0.27 | 0.33 | 1.20 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 4.18% | 4.08% | 5.47% | -% |
| Sharpe ratio | -1.23 | 2.78 | 0.67 | -0.76 | - |
| Best month | +3.45% | +3.90% | +3.90% | +5.78% | +5.78% |
| Worst month | -1.28% | -1.57% | -1.57% | -6.51% | -6.51% |
| Maximum loss | -1.83% | -1.83% | -3.07% | -14.65% | - |
| Outperformance | - | - | - | - | - |
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 | -0.04% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +6.62% | ||
| 3 Years | -0.79% | ||
| 5 Years | - | ||
| Since start | +26.80% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -11.03% | ||
| 2021 | +4.24% | ||
