JPM Global High Yield Bond D (acc) - PLN (hedged)/ LU0815586986 /
| NAV2024-05-23 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 492.4400PLN | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.30 | 0.47 | 0.46 | - |
| 2014 | 0.66 | 1.95 | 0.20 | 0.48 | 0.83 | 0.89 | -0.72 | 1.06 | -2.43 | 1.84 | -0.26 | -1.06 | +3.40% |
| 2015 | 0.78 | 1.83 | -0.48 | 1.07 | 0.37 | -1.43 | -0.09 | -1.30 | -2.98 | 3.00 | -2.74 | -1.90 | -3.99% |
| 2016 | -1.64 | 0.24 | 3.70 | 3.43 | 0.59 | 0.46 | 2.89 | 2.09 | 0.46 | 0.22 | -0.81 | 1.76 | +14.07% |
| 2017 | 1.13 | 1.33 | -0.28 | 0.90 | 1.01 | 0.11 | 0.96 | -0.40 | 0.78 | 0.44 | -0.15 | 0.25 | +6.24% |
| 2018 | 0.28 | -0.73 | -1.02 | 0.80 | -0.15 | 0.48 | 0.86 | 0.69 | 0.36 | -1.75 | -0.57 | -2.81 | -3.58% |
| 2019 | 4.35 | 0.98 | 1.08 | 1.61 | -1.26 | 1.85 | 0.43 | 0.21 | 0.32 | 0.07 | 0.14 | 2.02 | +12.32% |
| 2020 | -0.27 | -0.87 | -10.93 | 2.05 | 3.96 | 0.07 | 3.72 | 0.91 | -1.13 | 0.54 | 3.08 | 1.68 | +1.94% |
| 2021 | 0.42 | 0.04 | 0.77 | 1.19 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.38 | -0.99 | 1.69 | +4.77% |
| 2022 | -2.72 | -0.39 | -0.58 | -3.03 | 0.22 | -6.27 | 6.34 | -1.58 | -3.87 | 3.57 | 1.22 | 0.27 | -7.21% |
| 2023 | 3.55 | -1.16 | 0.08 | 1.06 | -0.60 | 1.44 | 1.34 | 0.57 | -1.02 | -1.44 | 3.93 | 3.57 | +11.72% |
| 2024 | -0.18 | 0.40 | 1.28 | -0.85 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.62% | 4.08% | 5.49% | 7.34% |
| Sharpe ratio | 0.37 | 2.75 | 1.65 | -0.21 | -0.06 |
| Best month | +3.57% | +3.93% | +3.93% | +6.34% | +6.34% |
| Worst month | -0.85% | -0.85% | -1.44% | -6.27% | -10.93% |
| Maximum loss | -1.79% | -1.79% | -2.87% | -12.46% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +10.56% | ||
| 3 Years | +8.13% | ||
| 5 Years | +18.11% | ||
| 10 Years | +41.45% | ||
| Since start | +53.65% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -7.21% | ||
| 2021 | +4.77% | ||
| 2020 | +1.94% | ||
| 2019 | +12.32% | ||
| 2018 | -3.58% | ||
| 2017 | +6.24% | ||
| 2016 | +14.07% | ||
| 2015 | -3.99% | ||
