JPM-Global High Yield Bd.Fd.C(dist)EUR H/ LU0885193531 /
| NAV2024-04-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4500EUR | -0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -1.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 4.22% | 4.09% | 5.49% | 7.28% |
| Sharpe ratio | -1.61 | 2.54 | 0.51 | -0.86 | -0.39 |
| Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Worst month | -1.66% | -1.66% | -1.66% | -6.70% | -10.91% |
| Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.1800 | +6.97% | +0.51% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7200 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.2500 | +3.01% | -7.10% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6300 | +5.04% | -4.93% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.3900 | +5.99% | -2.39% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4000 | +5.76% | -2.12% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5000 | +8.00% | +3.39% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.6300 | +8.54% | +4.95% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.2200 | +6.49% | -1.04% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.0700 | +7.48% | +1.95% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1200 | +4.95% | -5.25% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5400 | +7.26% | +0.44% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6000 | +7.21% | +2.73% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0000 | +7.35% | +0.85% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 124.8700 | +8.16% | +3.84% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.2600 | +8.16% | +3.85% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.5700 | +6.11% | -2.13% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.0300 | +7.45% | +1.79% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7700 | +5.71% | -1.94% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2300 | +6.64% | +0.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1600 | +4.50% | +0.03% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2100 | +9.62% | +4.04% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.1100 | +9.05% | +9.12% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4500 | +7.25% | +1.89% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7100 | +7.67% | +4.19% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 482.5200 | +8.02% | +6.06% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.3400 | +6.37% | -1.18% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4100 | +4.76% | -4.92% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.8900 | +6.40% | -1.09% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3000 | +8.03% | +3.50% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.4600 | +5.05% | -4.96% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.2000 | +7.87% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.2500 | +8.54% | +4.94% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.5900 | +3.62% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.4700 | +6.14% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.9900 | +7.39% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.2300 | +6.00% | -2.40% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 108.8700 | +6.10% | -2.08% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.1400 | +8.04% | +3.51% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5300 | +11.04% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 271.6900 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.5900 | +8.00% | +3.38% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.0200 | +8.00% | +3.37% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.4500 | +5.99% | -2.47% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5100 | +5.47% | -3.83% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.0300 | +5.45% | -3.85% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.3500 | +7.42% | +1.75% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,278.7617 | +14.96% | +20.17% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.4600 | +7.49% | +1.96% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.1800 | +5.05% | -4.95% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +5.99% | ||
| 3 Years | -2.47% | ||
| 5 Years | +5.28% | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividends
| 2024-03-08 | 3.06 EUR |
| 2023-03-08 | 2.82 EUR |
| 2022-03-08 | 3.23 EUR |
| 2021-03-09 | 2.62 EUR |
| 2020-03-10 | 3.84 EUR |
| 2019-03-08 | 4.16 EUR |
| 2018-03-08 | 3.45 EUR |
| 2017-03-08 | 4.21 EUR |
| 2016-03-14 | 4.49 EUR |
| 2015-03-16 | 5.06 EUR |
| 2014-03-14 | 3.37 EUR |
