JPM Gl.High Yield Bond A(Acc)USD/ LU0344579056 /
| NAV12/12/2019 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.0300USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.85 | -14.70 | 5.93 | - |
| 2009 | 4.62 | -3.76 | 1.22 | 10.30 | 8.55 | 2.61 | 6.79 | 1.91 | 4.84 | 1.18 | 1.16 | 3.02 | +50.64% |
| 2010 | 0.90 | -0.30 | 2.60 | 1.87 | -3.18 | 1.73 | 3.48 | -0.60 | 3.25 | 2.69 | -1.05 | 2.03 | +14.03% |
| 2011 | 1.78 | 1.06 | 0.24 | 1.31 | 0.27 | -1.32 | 1.75 | -4.92 | -1.89 | 6.08 | -3.42 | 3.54 | +4.06% |
| 2012 | 2.88 | 1.92 | -0.12 | 0.95 | -1.71 | 1.99 | 2.01 | 1.20 | 1.82 | 0.43 | 0.66 | 1.59 | +14.41% |
| 2013 | 1.51 | -0.03 | 1.08 | 1.69 | -0.51 | -2.86 | 2.29 | -1.10 | 1.37 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.06 | 0.34 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.66 | -0.35 | -1.19 | +1.65% |
| 2015 | 0.69 | 1.75 | -0.47 | 1.02 | 0.31 | -1.45 | -0.14 | -1.37 | -3.02 | 2.96 | -2.73 | -1.96 | -4.49% |
| 2016 | -1.57 | 0.18 | 3.78 | 3.44 | 0.57 | 0.49 | 2.86 | 2.12 | 0.46 | 0.18 | -0.88 | 1.77 | +14.09% |
| 2017 | 1.13 | 1.34 | -0.29 | 0.93 | 1.03 | 0.16 | 1.01 | -0.36 | 0.86 | 0.47 | -0.13 | 0.42 | +6.74% |
| 2018 | 0.34 | -0.69 | -0.87 | 0.92 | -0.08 | 0.58 | 0.95 | 0.78 | 0.45 | -1.60 | -0.46 | -2.71 | -2.44% |
| 2019 | 4.48 | 1.06 | 1.22 | 1.75 | -1.12 | 1.99 | 0.55 | 0.32 | 0.42 | 0.18 | 0.19 | 0.83 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 2.62% | 3.48% | 2.90% | 3.72% |
| Sharpe ratio | 4.25 | 2.62 | 2.86 | 2.05 | 1.53 |
| Best month | +4.48% | +1.99% | +4.48% | +4.48% | +4.48% |
| Worst month | -2.71% | +0.18% | -2.71% | -2.71% | -3.02% |
| Maximum loss | -1.53% | -1.53% | -3.39% | -5.84% | -12.07% |
| Outperformance | +7.59% | - | +4.98% | +3.83% | +24.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Gl.High Yield Bond D(Acc)USD | reinvestment | 164.6100 | +9.01% | +15.87% | |
| JPM Gl.High Yield Bond C(div)EUR... | paying dividend | 64.5300 | +6.81% | +10.38% | |
| JPM Gl.High Yield Bond A(Acc)CHF... | reinvestment | 116.3500 | +5.84% | +7.30% | |
| JPM Gl.High Yield Bond D(div)EUR... | paying dividend | 60.3300 | +5.90% | +7.62% | |
| JPM Gl.High Yield Bond I(Dis)EUR... | paying dividend | 65.0400 | +6.84% | +10.47% | |
| JPM Gl.High Yield Bond A(Acc)AUD... | reinvestment | 13.0600 | +8.29% | +16.40% | |
| JPM Gl.High Yield Bond C(MDis)US... | paying dividend | 94.4100 | +9.48% | +18.60% | |
| JPM Gl.High Yield Bond X(Acc)USD | reinvestment | 178.7000 | +10.61% | +21.02% | |
| JPM Gl.High Yield Bond X(Acc)EUR... | reinvestment | 183.5300 | +7.33% | +12.03% | |
| JPM Gl.High Yield Bond A(MDis)US... | paying dividend | 91.1400 | +8.96% | - | |
| JPM Gl.High Yield Bond D(mth)EUR... | paying dividend | 87.8600 | +5.22% | - | |
| JPM Gl.High Yield Bond C(Acc)EUR... | reinvestment | 263.7400 | +6.80% | +10.36% | |
| JPM Gl.High Yield Bond C(Acc)USD | reinvestment | 200.5300 | +10.05% | +19.22% | |
| JPM Gl.High Yield Bond C(Dis)USD | paying dividend | 104.4800 | +10.05% | +19.22% | |
| JPM Gl.High Yield Bond C(Dis)EUR... | paying dividend | 67.3500 | +6.80% | +10.36% | |
| JPM Gl.High Yield Bond I(Acc)EUR... | reinvestment | 92.2800 | +6.83% | +10.49% | |
| JPM Gl.High Yield Bond A(Dist)EU... | paying dividend | 75.7800 | +6.31% | +8.81% | |
| JPM Gl.High Yield Bond A(Acc)EUR... | reinvestment | 232.7900 | +6.32% | +8.87% | |
| JPM Gl.High Yield Bond A(Dis)USD | paying dividend | 100.3400 | +9.45% | +17.25% | |
| JPM Gl.High Yield Bond A(Acc)USD | reinvestment | 188.0300 | +9.55% | +17.58% | |
| JPM Gl.High Yield Bond D(Acc)EUR... | reinvestment | 214.7100 | +5.88% | +7.55% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +9.55% | ||
| 3 Years | +17.58% | ||
| 5 Years | +29.43% | ||
| Since start | +88.03% | ||
| Year | |||
| 2018 | -2.44% | ||
| 2017 | +6.74% | ||
| 2016 | +14.09% | ||
| 2015 | -4.49% | ||
| 2014 | +1.65% | ||
| 2013 | +6.35% | ||
| 2012 | +14.41% | ||
| 2011 | +4.06% | ||
| 2010 | +14.03% | ||
