JPM Global High Yield Bond C2 (acc) - EUR (hedged)/ LU2219423709 /
NAV2024-04-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3800EUR | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.60 | 3.18 | 1.69 | - |
2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.25 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.96% |
2022 | -2.94 | -0.57 | -0.81 | -3.26 | -0.09 | -6.68 | 5.86 | -2.21 | -4.46 | 3.14 | 0.77 | -0.69 | -11.86% |
2023 | 3.12 | -1.32 | -0.34 | 0.86 | -0.88 | 1.21 | 1.14 | 0.32 | -1.17 | -1.55 | 3.86 | 3.44 | +8.82% |
2024 | -0.25 | 0.32 | 1.19 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 4.16% | 4.10% | 5.50% | -% |
Sharpe ratio | -0.85 | 3.06 | 0.66 | -0.79 | - |
Best month | +3.44% | +3.86% | +3.86% | +5.86% | - |
Worst month | -0.90% | -1.55% | -1.55% | -6.68% | - |
Maximum loss | -1.86% | -1.86% | -3.09% | -14.97% | - |
Outperformance | +1.96% | - | +2.65% | - | - |
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 | +0.34% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +6.53% | ||
3 Years | -1.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.38% | ||
Year | |||
2023 | +8.82% | ||
2022 | -11.86% | ||
2021 | +4.96% |