JPM Global High Yield Bond A (irc) - CAD (hedged)/ LU0893966977 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400CAD | -0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | 0.11 | 0.84 | 1.18 | 0.25 | 1.42 | 0.24 | 0.25 | 0.13 | -0.34 | -0.95 | 1.44 | +5.85% |
| 2022 | -2.88 | -0.63 | -0.63 | -3.15 | -0.13 | -6.46 | 5.90 | -2.07 | -4.32 | 3.27 | 1.06 | -0.65 | -10.72% |
| 2023 | 3.27 | -1.20 | -0.24 | 0.85 | -0.69 | 1.13 | 1.28 | 0.31 | -1.09 | -1.53 | 3.93 | 3.39 | +9.63% |
| 2024 | -0.26 | 0.45 | 1.13 | -0.77 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.66% | 4.23% | 5.56% | -% |
| Sharpe ratio | 0.19 | 2.49 | 1.28 | -0.57 | - |
| Best month | +3.39% | +3.93% | +3.93% | +5.90% | - |
| Worst month | -0.77% | -0.77% | -1.53% | -6.46% | - |
| Maximum loss | -1.86% | -1.86% | -3.16% | -14.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +10.70% | +5.33% | |
| 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 | +10.19% | +3.89% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +7.65% | -3.51% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.79% | +2.38% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.75% | +4.39% | |
| 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 | +10.15% | +3.73% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.60% | -0.03% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.21% | +1.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.32% | +1.87% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.47% | +5.32% | |
| 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 | +9.83% | +3.76% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.31% | +5.96% | |
| 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 | +7.37% | -3.27% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.07% | +0.78% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5700 | +10.74% | +5.44% | |
| 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 | +11.26% | +6.92% | |
| 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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +9.21% | ||
| 3 Years | +1.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -10.72% | ||
| 2021 | +5.85% | ||
Dividends
| 2024-05-08 | 0.03 CAD |
| 2024-04-09 | 0.03 CAD |
| 2024-03-08 | 0.03 CAD |
| 2024-02-08 | 0.03 CAD |
| 2024-01-09 | 0.03 CAD |
| 2023-12-08 | 0.03 CAD |
| 2023-11-08 | 0.03 CAD |
| 2023-10-11 | 0.03 CAD |
| 2023-09-08 | 0.03 CAD |
| 2023-08-08 | 0.03 CAD |
| 2023-07-10 | 0.03 CAD |
| 2023-06-08 | 0.03 CAD |
| 2023-05-11 | 0.03 CAD |
| 2023-04-12 | 0.03 CAD |
| 2023-03-08 | 0.03 CAD |
| 2023-02-08 | 0.03 CAD |
| 2023-01-10 | 0.03 CAD |
| 2022-12-08 | 0.03 CAD |
| 2022-11-08 | 0.04 CAD |
| 2022-10-12 | 0.04 CAD |
| 2022-09-08 | 0.04 CAD |
| 2022-08-09 | 0.04 CAD |
| 2022-07-08 | 0.04 CAD |
| 2022-06-08 | 0.04 CAD |
| 2022-05-11 | 0.04 CAD |
| 2022-04-08 | 0.04 CAD |
| 2022-03-08 | 0.04 CAD |
| 2022-02-08 | 0.04 CAD |
| 2022-01-10 | 0.04 CAD |
| 2021-12-08 | 0.04 CAD |
| 2021-11-09 | 0.04 CAD |
| 2021-10-13 | 0.04 CAD |
| 2021-09-08 | 0.04 CAD |
| 2021-08-10 | 0.04 CAD |
| 2021-07-08 | 0.04 CAD |
| 2021-06-08 | 0.04 CAD |
| 2021-05-10 | 0.04 CAD |
| 2021-04-08 | 0.04 CAD |
| 2021-03-09 | 0.04 CAD |
| 2021-02-09 | 0.04 CAD |
| 2021-01-08 | 0.04 CAD |
