JPM Global High Yield Bond C (acc) - EUR (hedged)/ LU0108416313 /
| NAV2024-05-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.2300EUR | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
| 2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
| 2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
| 2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
| 2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
| 2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
| 2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
| 2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
| 2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
| 2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
| 2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
| 2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
| 2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
| 2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
| 2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
| 2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
| 2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
| 2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
| 2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
| 2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
| 2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.63% | 4.10% | 5.50% | 7.28% |
| Sharpe ratio | 0.12 | 2.46 | 1.22 | -0.74 | -0.32 |
| Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Worst month | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
| Maximum loss | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
| Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
All quotes in EUR
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +8.82% | ||
| 3 Years | -0.67% | ||
| 5 Years | +7.83% | ||
| 10 Years | +23.45% | ||
| Since start | +177.23% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -11.98% | ||
| 2021 | +4.93% | ||
| 2020 | +2.04% | ||
| 2019 | +11.02% | ||
| 2018 | -4.65% | ||
| 2017 | +5.10% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
