JPM Global High Yield Bond D (mth) - EUR (hedged)/ LU1555763678 /
| NAV5/22/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0900EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.51 | 0.78 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.31 | 0.04 | - |
| 2018 | 0.10 | -0.85 | -1.18 | 0.67 | -0.35 | 0.31 | 0.70 | 0.49 | 0.20 | -1.90 | -0.78 | -3.05 | -5.55% |
| 2019 | 4.13 | 0.83 | 0.92 | 1.46 | -1.45 | 1.69 | 0.27 | 0.02 | 0.16 | -0.13 | -0.03 | 1.76 | +9.96% |
| 2020 | -0.46 | -1.01 | -10.98 | 1.91 | 3.90 | 0.01 | 3.66 | 0.86 | -1.14 | 0.52 | 3.10 | 1.59 | +1.09% |
| 2021 | 0.37 | 0.03 | 0.72 | 1.17 | 0.16 | 1.28 | 0.15 | 0.16 | -0.02 | -0.43 | -1.04 | 1.38 | +3.95% |
| 2022 | -3.02 | -0.63 | -0.89 | -3.35 | -0.19 | -6.78 | 5.78 | -2.33 | -4.54 | 3.04 | 0.69 | -0.80 | -12.82% |
| 2023 | 3.01 | -1.40 | -0.43 | 0.75 | -0.98 | 1.12 | 1.06 | 0.20 | -1.26 | -1.66 | 3.75 | 3.36 | +7.55% |
| 2024 | -0.33 | 0.24 | 1.12 | -0.99 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.75% | 4.15% | 5.51% | 7.28% |
| Sharpe ratio | -0.57 | 1.80 | 0.83 | -0.94 | -0.46 |
| Best month | +3.36% | +3.75% | +3.75% | +5.78% | +5.78% |
| Worst month | -0.99% | -0.99% | -1.66% | -6.78% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.32% | -15.91% | -23.93% |
| Outperformance | +1.15% | - | +1.23% | -0.79% | - |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +7.25% | ||
| 3 Years | -3.93% | ||
| 5 Years | +2.34% | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.82% | ||
| 2021 | +3.95% | ||
| 2020 | +1.09% | ||
| 2019 | +9.96% | ||
| 2018 | -5.55% | ||
Dividends
| 4/9/2024 | 0.33 EUR |
| 3/8/2024 | 0.33 EUR |
| 2/8/2024 | 0.33 EUR |
| 1/9/2024 | 0.33 EUR |
| 12/8/2023 | 0.33 EUR |
| 11/8/2023 | 0.33 EUR |
| 10/11/2023 | 0.33 EUR |
| 9/8/2023 | 0.33 EUR |
| 8/8/2023 | 0.33 EUR |
| 7/10/2023 | 0.34 EUR |
| 6/8/2023 | 0.34 EUR |
| 5/11/2023 | 0.34 EUR |
| 4/12/2023 | 0.33 EUR |
| 3/8/2023 | 0.33 EUR |
| 2/8/2023 | 0.33 EUR |
| 1/10/2023 | 0.34 EUR |
| 12/8/2022 | 0.34 EUR |
| 11/8/2022 | 0.34 EUR |
| 10/12/2022 | 0.34 EUR |
| 9/8/2022 | 0.34 EUR |
| 8/9/2022 | 0.34 EUR |
| 7/8/2022 | 0.37 EUR |
| 6/8/2022 | 0.37 EUR |
| 5/11/2022 | 0.37 EUR |
| 4/8/2022 | 0.39 EUR |
| 3/8/2022 | 0.39 EUR |
| 2/8/2022 | 0.39 EUR |
| 1/10/2022 | 0.40 EUR |
| 12/8/2021 | 0.40 EUR |
| 11/9/2021 | 0.40 EUR |
| 10/13/2021 | 0.40 EUR |
| 9/8/2021 | 0.40 EUR |
| 8/10/2021 | 0.40 EUR |
| 7/8/2021 | 0.41 EUR |
| 6/8/2021 | 0.41 EUR |
| 5/10/2021 | 0.41 EUR |
| 4/8/2021 | 0.41 EUR |
| 3/9/2021 | 0.41 EUR |
| 2/9/2021 | 0.41 EUR |
| 1/8/2021 | 0.41 EUR |
| 12/8/2020 | 0.41 EUR |
| 11/10/2020 | 0.41 EUR |
| 10/8/2020 | 0.41 EUR |
| 9/9/2020 | 0.41 EUR |
| 8/10/2020 | 0.41 EUR |
| 7/8/2020 | 0.42 EUR |
| 6/9/2020 | 0.42 EUR |
| 5/8/2020 | 0.42 EUR |
| 4/8/2020 | 0.44 EUR |
| 3/10/2020 | 0.46 EUR |
| 2/10/2020 | 0.46 EUR |
| 1/8/2020 | 0.47 EUR |
| 12/10/2019 | 0.47 EUR |
| 11/8/2019 | 0.47 EUR |
| 10/9/2019 | 0.47 EUR |
| 9/10/2019 | 0.47 EUR |
| 8/8/2019 | 0.47 EUR |
| 7/9/2019 | 0.47 EUR |
| 6/12/2019 | 0.47 EUR |
| 5/8/2019 | 0.47 EUR |
| 4/9/2019 | 0.47 EUR |
| 3/8/2019 | 0.47 EUR |
| 2/11/2019 | 0.47 EUR |
| 1/8/2019 | 0.49 EUR |
| 12/4/2018 | 0.49 EUR |
| 11/8/2018 | 0.49 EUR |
| 10/10/2018 | 0.50 EUR |
| 9/10/2018 | 0.50 EUR |
| 8/8/2018 | 0.50 EUR |
| 7/10/2018 | 0.51 EUR |
| 6/8/2018 | 0.51 EUR |
| 5/8/2018 | 0.51 EUR |
| 4/10/2018 | 0.53 EUR |
| 3/8/2018 | 0.53 EUR |
| 2/8/2018 | 0.53 EUR |
| 1/9/2018 | 0.53 EUR |
| 12/8/2017 | 0.53 EUR |
| 11/8/2017 | 0.53 EUR |
| 10/11/2017 | 0.54 EUR |
| 9/8/2017 | 0.54 EUR |
| 8/8/2017 | 0.54 EUR |
| 7/10/2017 | 0.50 EUR |
| 6/8/2017 | 0.50 EUR |
| 5/9/2017 | 0.50 EUR |
| 4/10/2017 | 0.50 EUR |
