JPM Global High Yield Bond A (acc) - HUF (hedged)/ LU1086856207 /
NAV2024-05-22 | Chg.-11.7813 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35,066.9688HUF | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.22% | 3.64% | 4.07% | 5.53% | 7.36% |
Sharpe ratio | 1.65 | 3.94 | 3.23 | 0.59 | 0.29 |
Best month | +3.84% | +4.45% | +4.45% | +6.62% | +6.62% |
Worst month | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
Maximum loss | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.8400 | +9.79% | +2.47% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.9800 | +8.82% | -0.69% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.2500 | +5.75% | -5.53% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.8400 | +7.90% | -3.11% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.4600 | +8.87% | -0.54% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.58% | -0.29% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8400 | +10.28% | +4.85% | |
JPM Global High Yield Bond X (ac... | reinvestment | 208.1300 | +11.40% | +6.97% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.2500 | +9.37% | +0.83% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3200 | +9.77% | +3.42% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0900 | +7.25% | -3.93% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +1.88% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.86% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.1100 | +10.23% | +2.79% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.5900 | +11.01% | +5.85% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.2400 | +11.01% | +5.86% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.9700 | +9.28% | +2.83% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.62% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2800 | +9.93% | +4.70% | |
JPM Global High Yield Bond C (ac... | reinvestment | 582.6400 | +11.75% | +11.31% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.43% | |
JPM Global High Yield Bond D (ac... | reinvestment | 492.7000 | +10.70% | +8.19% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.8900 | +9.16% | +0.73% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0600 | +8.66% | +0.34% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +4.98% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.4800 | +7.90% | -3.14% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.7300 | +10.84% | +6.44% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.4500 | +6.38% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.6000 | +9.01% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.2600 | +10.30% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.1800 | +8.87% | -0.55% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.1100 | +8.98% | -0.22% | |
JPM Global High Yield Bond I (ac... | reinvestment | 235.1300 | +10.88% | +5.51% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.1600 | +10.64% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 277.2300 | +8.82% | -0.67% | |
JPM Global High Yield Bond C (ac... | reinvestment | 228.4300 | +10.85% | +5.38% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.38% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.5400 | +8.86% | -0.63% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.7200 | +8.32% | -2.00% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.7400 | +8.31% | -2.02% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.2100 | +10.25% | +3.72% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,066.9688 | +16.96% | +22.67% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.8300 | +10.33% | +3.95% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.3700 | +7.89% | -3.15% |
Performance
YTD | +3.44% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +16.96% | ||
3 Years | +22.67% | ||
5 Years | +33.53% | ||
10 Years | - | ||
Since start | +53.29% | ||
Year | |||
2023 | +20.79% | ||
2022 | -4.59% | ||
2021 | +5.77% | ||
2020 | +2.06% | ||
2019 | +10.99% | ||
2018 | -4.85% | ||
2017 | +4.99% | ||
2016 | +14.07% | ||
2015 | -4.25% |