JPM Global High Yield Bond I2 (acc) - EUR (hedged)/ LU1727361658 /
| NAV2024-05-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1100EUR | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.21 | -0.78 | -1.09 | 0.76 | -0.25 | 0.40 | 0.79 | 0.59 | 0.29 | -1.80 | -0.69 | -2.96 | -4.50% |
| 2019 | 4.23 | 0.91 | 1.02 | 1.56 | -1.36 | 1.78 | 0.37 | 0.11 | 0.25 | -0.04 | 0.06 | 1.87 | +11.18% |
| 2020 | -0.38 | -0.92 | -10.91 | 2.01 | 4.00 | 0.10 | 3.75 | 0.96 | -1.06 | 0.61 | 3.19 | 1.69 | +2.19% |
| 2021 | 0.45 | 0.12 | 0.82 | 1.25 | 0.25 | 1.38 | 0.23 | 0.26 | 0.07 | -0.35 | -0.95 | 1.47 | +5.09% |
| 2022 | -2.93 | -0.55 | -0.80 | -3.26 | -0.09 | -6.69 | 5.85 | -2.23 | -4.45 | 3.15 | 0.77 | -0.70 | -11.86% |
| 2023 | 3.11 | -1.32 | -0.34 | 0.83 | -0.88 | 1.20 | 1.14 | 0.30 | -1.18 | -1.56 | 3.84 | 3.45 | +8.74% |
| 2024 | -0.24 | 0.33 | 1.21 | -0.89 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.63% | 4.10% | 5.49% | 7.28% |
| Sharpe ratio | 0.17 | 2.51 | 1.26 | -0.71 | -0.30 |
| Best month | +3.45% | +3.84% | +3.84% | +5.85% | +5.85% |
| Worst month | -0.89% | -0.89% | -1.56% | -6.69% | -10.91% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -14.93% | -23.83% |
| Outperformance | +1.71% | - | +3.58% | +4.58% | - |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +8.98% | ||
| 3 Years | -0.22% | ||
| 5 Years | +8.64% | ||
| 10 Years | - | ||
| Since start | +11.11% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -11.86% | ||
| 2021 | +5.09% | ||
| 2020 | +2.19% | ||
| 2019 | +11.18% | ||
| 2018 | -4.50% | ||
