JPM Global High Yield Bond T (acc) - EUR (hedged)/ LU0799155642 /
| NAV2024-05-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800EUR | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.70 | 0.35 | 0.59 | 1.53 | - |
| 2013 | 1.47 | -0.07 | 1.06 | 1.62 | -0.56 | -2.87 | 2.25 | -1.12 | 1.32 | 2.10 | 0.30 | 0.29 | +5.80% |
| 2014 | 0.46 | 1.80 | 0.03 | 0.32 | 0.64 | 0.74 | -0.95 | 0.86 | -2.63 | 1.64 | -0.41 | -1.27 | +1.15% |
| 2015 | 0.64 | 1.74 | -0.64 | 0.94 | 0.24 | -1.52 | -0.23 | -1.40 | -3.12 | 2.83 | -2.88 | -2.03 | -5.47% |
| 2016 | -1.70 | 0.17 | 3.64 | 3.28 | 0.46 | 0.27 | 2.74 | 1.94 | 0.27 | 0.02 | -0.96 | 1.51 | +12.12% |
| 2017 | 0.90 | 1.22 | -0.50 | 0.77 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.32 | 0.04 | +4.11% |
| 2018 | 0.11 | -0.86 | -1.16 | 0.67 | -0.35 | 0.32 | 0.70 | 0.50 | 0.21 | -1.89 | -0.78 | -3.05 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.45 | 1.70 | 0.27 | 0.02 | 0.17 | -0.13 | -0.02 | 1.77 | +10.04% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.92 | 3.91 | 0.01 | 3.66 | 0.87 | -1.14 | 0.52 | 3.11 | 1.60 | +1.14% |
| 2021 | 0.37 | 0.04 | 0.72 | 1.17 | 0.17 | 1.29 | 0.15 | 0.17 | -0.01 | -0.42 | -1.04 | 1.38 | +4.02% |
| 2022 | -3.01 | -0.63 | -0.88 | -3.34 | -0.19 | -6.76 | 5.77 | -2.30 | -4.53 | 3.06 | 0.68 | -0.78 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.12 | 1.06 | 0.21 | -1.25 | -1.65 | 3.76 | 3.36 | +7.66% |
| 2024 | -0.33 | 0.25 | 1.13 | -0.99 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.63% | 4.09% | 5.50% | 7.28% |
| Sharpe ratio | -0.16 | 2.20 | 1.00 | -0.89 | -0.44 |
| Best month | +3.36% | +3.76% | +3.76% | +5.77% | +5.77% |
| Worst month | -0.99% | -0.99% | -1.65% | -6.76% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.29% | -15.81% | -23.92% |
| Outperformance | - | - | - | - | - |
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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +7.90% | ||
| 3 Years | -3.14% | ||
| 5 Years | +3.28% | ||
| 10 Years | +12.73% | ||
| Since start | +28.81% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -12.72% | ||
| 2021 | +4.02% | ||
| 2020 | +1.14% | ||
| 2019 | +10.04% | ||
| 2018 | -5.51% | ||
| 2017 | +4.11% | ||
| 2016 | +12.12% | ||
| 2015 | -5.47% | ||
