JPM Europe High Yield Bond I2 (acc) - EUR/ LU1814671779 /
NAV2024-05-22 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6420EUR | -0.02% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.47 | 0.30 | 0.25 | -1.13 | -2.19 | -0.76 | - |
2019 | 2.12 | 1.45 | 0.93 | 1.30 | -0.91 | 2.51 | 0.63 | 0.85 | -0.09 | -0.26 | 0.59 | 0.92 | +10.46% |
2020 | -0.76 | -1.58 | -11.34 | 6.22 | 1.90 | 1.11 | 1.81 | 1.30 | -0.94 | 0.16 | 4.26 | 0.78 | +1.90% |
2021 | 0.32 | 0.37 | 0.43 | 0.60 | 0.52 | 0.14 | 0.39 | 0.29 | -0.17 | -0.56 | -0.36 | 1.00 | +3.01% |
2022 | -1.76 | -2.74 | 0.46 | -3.09 | -0.98 | -6.96 | 5.35 | -1.05 | -4.28 | 2.55 | 3.71 | -0.58 | -9.60% |
2023 | 2.62 | -0.36 | 0.30 | 0.19 | 0.77 | 0.44 | 1.21 | 0.32 | 0.07 | 0.29 | 2.41 | 2.87 | +11.64% |
2024 | 0.38 | 0.15 | -0.31 | -0.18 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.86% | 3.10% | 3.61% | 5.12% | 6.38% |
Sharpe ratio | -0.60 | 1.90 | 1.31 | -0.54 | -0.25 |
Best month | +2.87% | +2.87% | +2.87% | +5.35% | +6.22% |
Worst month | -0.31% | -0.31% | -0.31% | -6.96% | -11.34% |
Maximum loss | -1.59% | -1.59% | -1.80% | -15.40% | -21.63% |
Outperformance | +0.27% | - | +0.59% | +3.22% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe High Yield Bond D (ac... | reinvestment | 13.1880 | +7.40% | -0.03% | |
JPM Europe High Yield Bond X (ac... | reinvestment | 144.8310 | +8.91% | +4.26% | |
JPM Europe High Yield Bond I2 (a... | reinvestment | 114.6420 | +8.53% | +3.17% | |
JPM Europe High Yield Bond T (ac... | reinvestment | 154.7270 | +7.40% | -0.03% | |
JPM Europe High Yield Bond D (di... | paying dividend | 78.0650 | +7.40% | -0.02% | |
JPM Europe High Yield Bond C (ac... | reinvestment | 115.1580 | +9.80% | +6.37% | |
JPM Europe High Yield Bond I (ac... | reinvestment | 124.6300 | +8.41% | +2.83% | |
JPM Europe High Yield Bond C (ac... | reinvestment | 21.5260 | +8.37% | +2.71% | |
JPM Europe High Yield Bond A (ac... | reinvestment | 21.6880 | +7.99% | +1.64% | |
JPM Europe High Yield Bond A (di... | paying dividend | 2.5360 | +7.96% | +1.61% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +8.53% | ||
3 Years | +3.17% | ||
5 Years | +11.76% | ||
10 Years | - | ||
Since start | +14.64% | ||
Year | |||
2023 | +11.64% | ||
2022 | -9.60% | ||
2021 | +3.01% | ||
2020 | +1.90% | ||
2019 | +10.46% |