JPM-Global High Yield Bd.Fd.C(acc)USD/ LU0344579213 /
| NAV2024-04-15 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.1500USD | -0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.59 | -20.86 | -14.66 | 6.00 | - |
| 2009 | 4.66 | -3.69 | 1.28 | 10.35 | 8.61 | 2.67 | 6.84 | 1.97 | 4.90 | 1.23 | 1.21 | 3.07 | +51.61% |
| 2010 | 0.96 | -0.24 | 2.66 | 1.92 | -3.13 | 1.79 | 3.54 | -0.54 | 3.30 | 2.73 | -0.98 | 2.08 | +14.77% |
| 2011 | 1.84 | 1.11 | 0.29 | 1.37 | 0.32 | -1.26 | 1.80 | -4.87 | -1.84 | 6.15 | -3.36 | 3.59 | +4.74% |
| 2012 | 2.94 | 1.96 | -0.06 | 0.99 | -1.66 | 2.05 | 2.07 | 1.26 | 1.87 | 0.49 | 0.71 | 1.65 | +15.16% |
| 2013 | 1.57 | 0.02 | 1.12 | 1.74 | -0.45 | -2.81 | 2.35 | -1.03 | 1.43 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.53 | 1.90 | 0.11 | 0.39 | 0.72 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.41 | 1.08 | 0.36 | -1.40 | -0.10 | -1.33 | -2.98 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.55 | 0.22 | 3.83 | 3.48 | 0.61 | 0.52 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.39 | -0.66 | -0.83 | 0.95 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.42 | -2.67 | -1.98% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.79 | -1.09 | 2.03 | 0.59 | 0.35 | 0.46 | 0.22 | 0.23 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.08 | 0.16 | 3.90 | 1.01 | -0.99 | 0.67 | 3.29 | 1.82 | +3.74% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.83% |
| 2022 | -2.84 | -0.54 | -0.63 | -3.11 | 0.08 | -6.39 | 5.90 | -1.95 | -4.13 | 3.39 | 1.11 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.98 | -0.70 | 1.37 | 1.32 | 0.45 | -1.01 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 4.15% | 4.03% | 5.46% | 7.24% |
| Sharpe ratio | -0.39 | 3.00 | 1.13 | -0.43 | -0.11 |
| Best month | +3.57% | +4.03% | +4.03% | +5.90% | +5.90% |
| Worst month | -0.87% | -1.44% | -1.44% | -6.39% | -10.61% |
| Maximum loss | -1.04% | -1.20% | -2.85% | -13.46% | -23.48% |
| Outperformance | -0.20% | - | -0.20% | +11.31% | +11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.4200 | +7.38% | +1.84% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1000 | +6.40% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 114.1300 | +3.47% | -5.81% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9800 | +5.49% | -3.64% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7800 | +6.43% | -1.06% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.5000 | +6.22% | -0.81% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0700 | +8.42% | +4.76% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 205.0400 | +8.96% | +6.34% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.6300 | +6.92% | +0.29% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.6200 | +7.92% | +3.31% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.6200 | +5.39% | -3.97% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.6000 | +7.63% | +1.75% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.58% | +4.08% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3700 | +7.78% | +2.21% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.7400 | +8.57% | +5.21% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8900 | +8.58% | +5.22% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.3300 | +6.54% | -0.82% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5900 | +7.88% | +3.15% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.17% | -0.59% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.08% | +1.50% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +4.93% | +1.46% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2900 | +10.14% | +5.13% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 574.1700 | +9.51% | +10.57% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5100 | +7.62% | +3.24% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.15% | +5.54% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 486.0100 | +8.48% | +7.47% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.2400 | +6.79% | +0.12% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4600 | +5.04% | -3.64% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.4300 | +6.82% | +0.20% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8600 | +8.46% | +4.88% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.2200 | +5.50% | -3.68% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.9100 | +8.30% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8500 | +8.95% | +6.33% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.3800 | +4.08% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.2300 | +6.59% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.7400 | +7.83% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.9300 | +6.44% | -1.08% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.6700 | +6.55% | -0.76% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.7500 | +8.46% | +4.88% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.6200 | +11.49% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.6900 | +6.39% | -1.20% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.1500 | +8.42% | +4.75% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6700 | +8.42% | +4.75% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.8400 | +6.42% | -1.16% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9600 | +5.91% | -2.53% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.7700 | +5.89% | -2.55% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9700 | +7.84% | +3.09% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.5000 | +15.45% | +21.72% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.9000 | +7.91% | +3.31% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.7700 | +5.49% | -3.67% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +8.42% | ||
| 3 Years | +4.75% | ||
| 5 Years | +16.69% | ||
| Since start | +125.15% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +3.74% | ||
| 2019 | +14.35% | ||
| 2018 | -1.98% | ||
| 2017 | +7.23% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
