JPM Gl.High Yield Bond A(Dis)USD/ LU0804487329 /
| NAV12/12/2019 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3400USD | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 0.83 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 2.62% | 3.48% | 2.90% | 3.73% |
| Sharpe ratio | 4.23 | 2.59 | 2.83 | 2.02 | 1.50 |
| Best month | +4.48% | +1.99% | +4.48% | +4.48% | +4.48% |
| Worst month | -2.73% | +0.17% | -2.73% | -2.73% | -3.03% |
| Maximum loss | -1.52% | -1.52% | -3.40% | -5.86% | -12.10% |
| Outperformance | +7.51% | - | +4.88% | +3.49% | +23.54% |
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 | +12.35% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +9.45% | ||
| 3 Years | +17.25% | ||
| 5 Years | +28.91% | ||
| Since start | +39.41% | ||
| Year | |||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
| 2014 | +1.64% | ||
| 2013 | +6.35% | ||
Dividends
| 3/8/2019 | 5.06 USD |
| 3/8/2018 | 4.82 USD |
| 3/8/2017 | 6.04 USD |
| 3/14/2016 | 5.65 USD |
| 3/16/2015 | 5.01 USD |
| 3/14/2014 | 5.04 USD |
| 3/14/2013 | 1.08 USD |
