JPM-Global High Yield Bd.Fd.A(acc)CHF H/ LU0826332198 /
| NAV2024-04-18 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5800CHF | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.39 | 0.61 | 1.53 | - |
| 2013 | 1.47 | -0.05 | 1.07 | 1.70 | -0.54 | -2.83 | 2.31 | -1.09 | 1.34 | 2.12 | 0.33 | 0.30 | +6.18% |
| 2014 | 0.46 | 1.80 | 0.05 | 0.32 | 0.65 | 0.75 | -0.94 | 0.88 | -2.60 | 1.67 | -0.36 | -1.24 | +1.37% |
| 2015 | 0.72 | 1.70 | -0.64 | 0.87 | 0.21 | -1.54 | -0.27 | -1.48 | -3.14 | 2.80 | -2.81 | -2.11 | -5.73% |
| 2016 | -1.75 | 0.17 | 3.59 | 3.28 | 0.47 | 0.24 | 2.73 | 1.93 | 0.25 | 0.03 | -0.93 | 1.48 | +11.95% |
| 2017 | 0.89 | 1.21 | -0.50 | 0.78 | 0.84 | -0.07 | 0.82 | -0.61 | 0.66 | 0.28 | -0.29 | -0.01 | +4.06% |
| 2018 | 0.12 | -0.84 | -1.19 | 0.69 | -0.35 | 0.31 | 0.72 | 0.48 | 0.20 | -1.93 | -0.73 | -3.06 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.49 | -1.44 | 1.69 | 0.25 | 0.00 | 0.18 | -0.13 | -0.02 | 1.74 | +10.00% |
| 2020 | -0.45 | -0.99 | -10.84 | 1.90 | 3.94 | 0.06 | 3.70 | 0.88 | -1.14 | 0.53 | 3.14 | 1.60 | +1.47% |
| 2021 | 0.37 | 0.05 | 0.73 | 1.19 | 0.18 | 1.29 | 0.16 | 0.18 | 0.00 | -0.42 | -1.01 | 1.39 | +4.16% |
| 2022 | -3.01 | -0.64 | -0.84 | -3.30 | -0.20 | -6.76 | 5.77 | -2.30 | -4.45 | 3.11 | 0.58 | -0.93 | -12.78% |
| 2023 | 2.92 | -1.43 | -0.55 | 0.66 | -1.12 | 0.97 | 0.90 | 0.04 | -1.42 | -1.79 | 3.58 | 3.15 | +5.86% |
| 2024 | -0.49 | 0.08 | 0.98 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 4.21% | 4.06% | 5.48% | 7.25% |
| Sharpe ratio | -2.24 | 1.70 | -0.23 | -1.14 | -0.56 |
| Best month | +3.15% | +3.58% | +3.58% | +5.77% | +5.77% |
| Worst month | -1.56% | -1.79% | -1.79% | -6.76% | -10.84% |
| Maximum loss | -2.00% | -2.00% | -3.78% | -15.66% | -23.74% |
| Outperformance | -0.35% | - | -0.73% | +7.08% | +1.99% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6800 | +6.95% | +0.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +5.90% | -2.26% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5800 | +2.98% | -6.83% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7700 | +5.04% | -4.65% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +5.97% | -2.11% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.74% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7300 | +7.98% | +3.68% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2000 | +8.51% | +5.24% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7700 | +6.46% | -0.76% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.2900 | +7.46% | +2.24% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3100 | +4.92% | -4.98% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.13% | +0.68% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.08% | +2.97% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1400 | +7.33% | +1.13% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2200 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5100 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.08% | -1.86% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2600 | +7.43% | +2.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.71% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.64% | +0.37% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1800 | +4.35% | +0.31% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.61% | +4.35% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.7000 | +9.04% | +9.43% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.12% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.78% | +4.55% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.8800 | +8.01% | +6.36% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6900 | +6.34% | -0.91% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.76% | -4.66% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.37% | -0.82% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5200 | +8.01% | +3.79% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7500 | +5.03% | -4.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.4800 | +7.83% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.4900 | +8.50% | +5.23% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8900 | +3.59% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.13% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.2900 | +7.37% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +5.97% | -2.12% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.08% | -1.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.7900 | +8.02% | +3.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.0000 | +11.13% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4600 | +5.92% | -2.24% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2200 | +7.97% | +3.67% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.2800 | +7.96% | +3.66% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +5.95% | -2.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6800 | +5.44% | -3.56% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.7000 | +5.43% | -3.57% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.40% | +2.04% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,373.2109 | +14.98% | +20.50% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0400 | +7.47% | +2.25% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7900 | +5.02% | -4.68% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +2.98% | ||
| 3 Years | -6.83% | ||
| 5 Years | -0.86% | ||
| Since start | +21.57% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -12.78% | ||
| 2021 | +4.16% | ||
| 2020 | +1.47% | ||
| 2019 | +10.00% | ||
| 2018 | -5.51% | ||
| 2017 | +4.06% | ||
| 2016 | +11.95% | ||
| 2015 | -5.73% | ||
