JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
| 2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
| 2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
| 2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.81% | 4.25% | 5.59% | -% |
| Sharpe ratio | -0.27 | 2.00 | 1.02 | -0.71 | - |
| Best month | +3.39% | +3.80% | +3.80% | +5.78% | - |
| Worst month | -0.91% | -0.91% | -1.72% | -6.67% | - |
| Maximum loss | -1.92% | -1.92% | -3.11% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.41% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.67% | -0.75% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1400 | +5.58% | -5.62% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8100 | +7.76% | -3.17% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +8.72% | -0.60% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.41% | -0.36% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8000 | +10.14% | +4.80% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0200 | +11.25% | +6.92% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.23% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +9.64% | +3.37% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +7.11% | -4.00% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.25% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.20% | +3.86% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.10% | +2.75% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5300 | +10.87% | +5.80% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.1900 | +10.86% | +5.80% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +9.14% | +2.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.70% | +1.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.90% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.93% | +4.80% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.3500 | +11.61% | +11.25% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +9.33% | +3.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.76% | +5.43% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4400 | +10.56% | +8.13% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.02% | +0.67% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.92% | -3.66% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.52% | +0.27% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5700 | +10.18% | +4.92% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4100 | +7.76% | -3.21% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3500 | +10.62% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.71% | +6.39% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3600 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +8.87% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2000 | +10.15% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +8.72% | -0.61% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +8.84% | -0.29% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0100 | +10.74% | +5.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0900 | +10.19% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +8.68% | -0.73% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3100 | +10.70% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.9900 | +10.71% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +8.70% | -0.71% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6800 | +8.17% | -2.07% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5800 | +8.16% | -2.08% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.66% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,053.4297 | +16.77% | +22.62% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7100 | +10.18% | +3.89% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2300 | +7.75% | -3.21% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +8.15% | ||
| 3 Years | -0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -11.46% | ||
| 2021 | +5.75% | ||
Dividends
| 2024-04-09 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.03 AUD |
| 2023-12-08 | 0.03 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-11 | 0.03 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.03 AUD |
| 2023-06-08 | 0.03 AUD |
| 2023-05-11 | 0.03 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.03 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.04 AUD |
| 2021-02-09 | 0.04 AUD |
| 2021-01-08 | 0.03 AUD |
