JPM Global High Yield Bond X (acc) - EUR (hedged)/ LU0108416404 /
| NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.1300EUR | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.15 | 1.23 | 0.70 | -1.92 | -4.24 | 2.79 | 2.78 | 0.70 | -2.34 | 0.62 | - |
| 2008 | -1.78 | -0.37 | -0.01 | 3.68 | 0.46 | -2.11 | -0.94 | 0.30 | -6.35 | -23.76 | -14.39 | 5.47 | -36.10% |
| 2009 | 4.97 | -3.74 | 1.12 | 10.60 | 8.40 | 2.76 | 6.85 | 1.97 | 4.83 | 1.26 | 1.27 | 3.21 | +52.18% |
| 2010 | 0.97 | -0.19 | 2.74 | 1.95 | -3.33 | 1.82 | 3.46 | -0.52 | 3.25 | 2.71 | -0.98 | 2.17 | +14.71% |
| 2011 | 1.85 | 1.18 | 0.38 | 1.43 | 0.45 | -1.12 | 1.95 | -4.80 | -1.75 | 5.99 | -3.34 | 3.58 | +5.48% |
| 2012 | 2.98 | 1.98 | -0.02 | 1.03 | -1.68 | 2.08 | 2.09 | 1.24 | 1.82 | 0.50 | 0.72 | 1.66 | +15.28% |
| 2013 | 1.59 | 0.06 | 1.18 | 1.75 | -0.43 | -2.76 | 2.40 | -1.00 | 1.46 | 2.24 | 0.43 | 0.43 | +7.47% |
| 2014 | 0.59 | 1.93 | 0.17 | 0.45 | 0.77 | 0.88 | -0.82 | 0.99 | -2.49 | 1.77 | -0.29 | -1.12 | +2.76% |
| 2015 | 0.77 | 1.86 | -0.50 | 1.07 | 0.36 | -1.38 | -0.10 | -1.29 | -2.99 | 2.94 | -2.76 | -1.91 | -4.04% |
| 2016 | -1.59 | 0.30 | 3.77 | 3.39 | 0.59 | 0.40 | 2.85 | 2.07 | 0.39 | 0.15 | -0.85 | 1.63 | +13.74% |
| 2017 | 1.03 | 1.33 | -0.37 | 0.88 | 0.98 | 0.04 | 0.94 | -0.48 | 0.78 | 0.41 | -0.20 | 0.16 | +5.62% |
| 2018 | 0.24 | -0.75 | -1.06 | 0.80 | -0.23 | 0.42 | 0.83 | 0.61 | 0.31 | -1.77 | -0.66 | -2.93 | -4.17% |
| 2019 | 4.26 | 0.95 | 1.05 | 1.59 | -1.33 | 1.80 | 0.40 | 0.13 | 0.29 | -0.01 | 0.09 | 1.89 | +11.57% |
| 2020 | -0.34 | -0.89 | -10.87 | 2.03 | 4.02 | 0.14 | 3.78 | 0.99 | -1.03 | 0.64 | 3.22 | 1.72 | +2.56% |
| 2021 | 0.48 | 0.15 | 0.84 | 1.29 | 0.28 | 1.41 | 0.27 | 0.29 | 0.11 | -0.32 | -0.92 | 1.49 | +5.45% |
| 2022 | -2.89 | -0.53 | -0.77 | -3.24 | -0.06 | -6.66 | 5.89 | -2.20 | -4.43 | 3.18 | 0.80 | -0.67 | -11.55% |
| 2023 | 3.14 | -1.29 | -0.31 | 0.87 | -0.85 | 1.23 | 1.18 | 0.33 | -1.15 | -1.52 | 3.88 | 3.47 | +9.11% |
| 2024 | -0.20 | 0.36 | 1.24 | -0.87 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.61% | 4.10% | 5.49% | 7.28% |
| Sharpe ratio | 0.23 | 2.60 | 1.32 | -0.65 | -0.24 |
| Best month | +3.47% | +3.88% | +3.88% | +5.89% | +5.89% |
| Worst month | -0.87% | -0.87% | -1.52% | -6.66% | -10.87% |
| Maximum loss | -1.82% | -1.82% | -3.06% | -14.62% | -23.80% |
| Outperformance | +2.44% | - | +3.37% | +5.83% | +10.37% |
All quotes in EUR
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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +9.23% | ||
| 3 Years | +0.77% | ||
| 5 Years | +10.67% | ||
| 10 Years | +29.68% | ||
| Since start | +97.13% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -11.55% | ||
| 2021 | +5.45% | ||
| 2020 | +2.56% | ||
| 2019 | +11.57% | ||
| 2018 | -4.17% | ||
| 2017 | +5.62% | ||
| 2016 | +13.74% | ||
| 2015 | -4.04% | ||
