JPM Global High Yield Bond A (acc) - USD/ LU0344579056 /
NAV2024-05-02 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.3500USD | +0.28% | 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 | 2.08 | +13.82% |
2020 | -0.20 | -0.81 | -10.65 | 2.12 | 4.04 | 0.12 | 3.85 | 0.96 | -1.02 | 0.63 | 3.25 | 1.78 | +3.26% |
2021 | 0.47 | 0.11 | 0.83 | 1.29 | 0.26 | 1.36 | 0.25 | 0.26 | 0.09 | -0.34 | -0.90 | 1.55 | +5.34% |
2022 | -2.88 | -0.57 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.99 | -4.16 | 3.35 | 1.06 | -0.48 | -10.11% |
2023 | 3.29 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.42 | -1.05 | -1.48 | 3.99 | 3.53 | +10.48% |
2024 | -0.17 | 0.41 | 1.29 | -0.82 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 4.19% | 4.09% | 5.47% | 7.25% |
Sharpe ratio | -0.39 | 2.82 | 1.09 | -0.54 | -0.16 |
Best month | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
Worst month | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
Maximum loss | -1.76% | -1.76% | -2.91% | -13.76% | -23.52% |
Outperformance | -2.22% | - | -3.49% | +9.14% | +4.91% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 177.7600 | +7.77% | +1.15% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +7.47% | ||
1 Year | +8.30% | ||
3 Years | +2.61% | ||
5 Years | +14.21% | ||
Since start | +107.35% | ||
Year | |||
2023 | +10.48% | ||
2022 | -10.11% | ||
2021 | +5.34% | ||
2020 | +3.26% | ||
2019 | +13.82% | ||
2018 | -2.44% | ||
2017 | +6.74% | ||
2016 | +14.09% | ||
2015 | -4.49% |