JPM Gl.High Yield Bond A(Acc)CHF H/  LU0826332198  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
117.9100CHF +0.01% 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 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.65% 2.76% 2.92% 3.61%
Sharpe ratio 3.29 1.76 2.53 0.96 0.86
Best month +1.74% +1.74% +4.14% +4.14% +4.14%
Worst month +0.29% -0.13% -1.44% -3.06% -3.14%
Maximum loss -0.37% -1.69% -1.72% -6.87% -12.90%
Outperformance +0.84% - +3.96% -2.10% -11.93%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 167.2600 +9.74% +16.01%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 65.4600 +7.58% +10.51%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 117.9100 +6.60% +7.44%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 61.1500 +6.67% +7.77%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.9800 +7.62% +10.61%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.2600 +9.05% +16.32%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.5200 +10.78% +19.37%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 181.8300 +11.34% +21.16%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 186.2600 +8.11% +12.16%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.1700 +10.26% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.5800 +6.56% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 267.5500 +7.58% +10.49%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 203.9500 +10.78% +19.37%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.2600 +10.79% +19.36%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.3300 +7.60% +10.50%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 93.6200 +7.62% +10.62%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 76.8400 +7.08% +8.95%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 236.0500 +7.10% +9.00%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.9900 +10.18% +17.40%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 191.1500 +10.27% +17.72%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 217.6300 +6.66% +7.68%

Performance

YTD  
+0.29%
6 Months  
+2.12%
1 Year  
+6.60%
3 Years  
+7.44%
5 Years  
+14.41%
Since start  
+26.20%
Year
2019  
+10.00%
2018
  -5.51%
2017  
+4.06%
2016  
+11.95%
2015
  -5.73%
2014  
+1.37%
2013  
+6.18%