JPM-Europe High Yield Bd.Fd.I(acc)EUR/ LU0248062605 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0550EUR | +0.07% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.45 | -1.32 | 0.78 | -0.72 | 1.89 | - |
| 2017 | 0.55 | 0.96 | -0.26 | 1.09 | 0.85 | -0.18 | 1.21 | 0.12 | 0.41 | 1.08 | -0.65 | 0.01 | +5.29% |
| 2018 | 0.14 | -0.67 | -0.32 | 0.67 | -1.06 | -0.63 | 1.45 | 0.26 | 0.24 | -1.14 | -2.20 | -0.77 | -3.97% |
| 2019 | 2.11 | 1.45 | 0.92 | 1.30 | -0.92 | 2.50 | 0.62 | 0.83 | -0.09 | -0.27 | 0.57 | 0.91 | +10.33% |
| 2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.16 | 4.25 | 0.76 | +1.78% |
| 2021 | 0.31 | 0.37 | 0.42 | 0.59 | 0.52 | 0.13 | 0.38 | 0.29 | -0.19 | -0.57 | -0.37 | 0.99 | +2.90% |
| 2022 | -1.77 | -2.74 | 0.44 | -3.11 | -0.98 | -6.98 | 5.34 | -1.06 | -4.29 | 2.54 | 3.70 | -0.59 | -9.70% |
| 2023 | 2.61 | -0.37 | 0.29 | 0.19 | 0.76 | 0.43 | 1.20 | 0.31 | 0.06 | 0.28 | 2.40 | 2.87 | +11.52% |
| 2024 | 0.37 | 0.14 | -0.32 | 0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.48% | 3.86% | 5.11% | 6.39% |
| Sharpe ratio | -0.96 | 2.84 | 1.33 | -0.61 | -0.31 |
| Best month | +2.87% | +2.87% | +2.87% | +5.34% | +6.21% |
| Worst month | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Maximum loss | -1.60% | -1.60% | -1.81% | -15.47% | -21.64% |
| Outperformance | -0.27% | - | -0.60% | +2.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe High Yield Bd.Fd.D(ac... | reinvestment | 13.1360 | +8.01% | -0.52% | |
| JPM-Europe High Yield Bd.Fd.X(ac... | reinvestment | 144.1120 | +9.54% | +3.75% | |
| JPM-Europe High Yield Bd.Fd.I2(a... | reinvestment | 114.1030 | +9.16% | +2.67% | |
| JPM-Europe High Yield Bd.Fd.T(ac... | reinvestment | 154.1240 | +8.01% | -0.51% | |
| JPM-Europe High Yield Bd.Fd.D(di... | paying dividend | 78.5890 | +8.02% | -0.50% | |
| JPM-Europe High Yield Bd.Fd.C(ac... | reinvestment | 114.5150 | +10.41% | +5.80% | |
| JPM-Europe High Yield Bd.Fd.I(ac... | reinvestment | 124.0550 | +9.04% | +2.33% | |
| JPM-Europe High Yield Bd.Fd.C(ac... | reinvestment | 21.4280 | +8.99% | +2.21% | |
| JPM-Europe High Yield Bd.Fd.A(ac... | reinvestment | 21.5940 | +8.61% | +1.14% | |
| JPM-Europe High Yield Bd.Fd.A(di... | paying dividend | 2.5250 | +8.61% | +1.13% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +9.04% | ||
| 3 Years | +2.33% | ||
| 5 Years | +9.94% | ||
| Since start | +24.06% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
