JPM-Global High Yield Bd.Fd.D(acc)EUR H/ LU0115103029 /
| NAV2024-04-24 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5500EUR | +0.25% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.94 | -3.74 | 0.91 | 0.40 | -7.80 | 3.08 | 4.58 | -0.69 | - |
| 2002 | 0.33 | -0.91 | 2.78 | 0.79 | -1.30 | -3.78 | -2.69 | 1.74 | -0.14 | -1.18 | 5.32 | 0.63 | +1.25% |
| 2003 | 1.26 | 0.99 | 3.07 | 3.92 | 0.03 | 2.25 | -1.15 | 0.90 | 2.17 | 1.84 | 1.26 | 2.04 | +20.14% |
| 2004 | 1.04 | -0.45 | 0.83 | -0.64 | -2.18 | 1.80 | 0.74 | 2.17 | 1.64 | 1.53 | 0.92 | 0.62 | +8.23% |
| 2005 | -0.41 | 1.63 | -3.24 | -0.69 | 1.58 | 1.99 | 1.51 | 0.07 | -1.29 | -1.19 | 1.12 | 0.84 | +1.80% |
| 2006 | 0.88 | 0.94 | 0.14 | -0.01 | -0.46 | -1.40 | 0.59 | 1.07 | 1.08 | 1.04 | 0.97 | 1.09 | +6.05% |
| 2007 | 0.78 | 1.11 | 0.03 | 1.10 | 0.57 | -2.05 | -4.37 | 2.65 | 2.66 | 0.55 | -2.47 | 0.51 | +0.83% |
| 2008 | -1.92 | -0.51 | -0.14 | 3.55 | 0.33 | -2.24 | -1.06 | 0.17 | -6.48 | -23.85 | -14.50 | 5.31 | -37.10% |
| 2009 | 4.83 | -3.84 | 0.98 | 10.47 | 8.28 | 2.62 | 6.70 | 1.83 | 4.70 | 1.13 | 1.13 | 3.08 | +49.85% |
| 2010 | 0.85 | -0.31 | 2.59 | 1.82 | -3.45 | 1.68 | 3.32 | -0.66 | 3.12 | 2.58 | -1.11 | 2.03 | +12.95% |
| 2011 | 1.72 | 1.06 | 0.25 | 1.30 | 0.31 | -1.24 | 1.83 | -4.94 | -1.87 | 5.84 | -3.45 | 3.44 | +3.84% |
| 2012 | 2.84 | 1.85 | -0.15 | 0.89 | -1.81 | 1.96 | 1.95 | 1.11 | 1.70 | 0.36 | 0.59 | 1.53 | +13.50% |
| 2013 | 1.46 | -0.07 | 1.06 | 1.62 | -0.57 | -2.88 | 2.25 | -1.13 | 1.32 | 2.10 | 0.30 | 0.30 | +5.80% |
| 2014 | 0.45 | 1.81 | 0.03 | 0.31 | 0.64 | 0.75 | -0.95 | 0.86 | -2.63 | 1.63 | -0.41 | -1.26 | +1.14% |
| 2015 | 0.64 | 1.73 | -0.64 | 0.94 | 0.24 | -1.52 | -0.22 | -1.40 | -3.10 | 2.84 | -2.87 | -2.02 | -5.44% |
| 2016 | -1.70 | 0.18 | 3.64 | 3.28 | 0.47 | 0.29 | 2.74 | 1.94 | 0.28 | 0.04 | -0.96 | 1.51 | +12.18% |
| 2017 | 0.91 | 1.23 | -0.49 | 0.78 | 0.84 | -0.06 | 0.81 | -0.59 | 0.67 | 0.30 | -0.31 | 0.05 | +4.20% |
| 2018 | 0.11 | -0.85 | -1.16 | 0.67 | -0.34 | 0.33 | 0.70 | 0.50 | 0.22 | -1.89 | -0.77 | -3.04 | -5.47% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.44 | 1.70 | 0.27 | 0.02 | 0.17 | -0.12 | -0.02 | 1.77 | +10.07% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.93 | 3.91 | 0.02 | 3.66 | 0.87 | -1.14 | 0.53 | 3.11 | 1.61 | +1.18% |
| 2021 | 0.37 | 0.05 | 0.72 | 1.17 | 0.17 | 1.28 | 0.16 | 0.17 | 0.00 | -0.42 | -1.04 | 1.38 | +4.05% |
| 2022 | -3.00 | -0.63 | -0.89 | -3.34 | -0.18 | -6.77 | 5.78 | -2.32 | -4.53 | 3.06 | 0.69 | -0.79 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.11 | 1.06 | 0.21 | -1.26 | -1.64 | 3.76 | 3.36 | +7.65% |
| 2024 | -0.33 | 0.25 | 1.13 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.18% | 4.07% | 5.49% | 7.28% |
| Sharpe ratio | -1.24 | 2.57 | 0.43 | -0.97 | -0.50 |
| Best month | +3.36% | +3.76% | +3.76% | +5.78% | +5.78% |
| Worst month | -1.09% | -1.64% | -1.64% | -6.77% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.30% | -15.81% | -23.91% |
| Outperformance | +1.62% | - | +1.79% | +1.66% | +1.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3000 | +7.52% | +1.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0500 | +6.52% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9500 | +3.57% | -6.50% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9300 | +5.63% | -4.29% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7300 | +6.56% | -1.74% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.30% | -1.46% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0300 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.9600 | +9.09% | +5.62% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.4900 | +7.06% | -0.38% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.5700 | +8.05% | +2.62% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5500 | +5.53% | -4.60% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5900 | +7.76% | +1.13% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.83% | +3.55% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3400 | +7.93% | +1.51% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.6900 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8500 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2500 | +6.68% | -1.48% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5400 | +8.01% | +2.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.49% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.23% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +5.22% | +0.86% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.15% | +5.02% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 573.8500 | +9.60% | +9.85% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5000 | +7.75% | +2.49% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.28% | +5.01% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.6200 | +8.57% | +6.77% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1300 | +6.91% | -0.53% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +5.18% | -4.30% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3700 | +6.96% | -0.44% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8200 | +8.60% | +4.19% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1200 | +5.63% | -4.31% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.8700 | +8.45% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8200 | +9.09% | +5.63% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +4.19% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1500 | +6.72% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.6800 | +7.97% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8500 | +6.57% | -1.74% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.5800 | +6.68% | -1.43% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.6400 | +8.60% | +4.18% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9700 | +11.97% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.4500 | +6.53% | -1.87% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.0400 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6300 | +8.56% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.7900 | +6.54% | -1.83% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9000 | +6.05% | -3.18% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.5600 | +6.03% | -3.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9100 | +7.96% | +2.41% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.4492 | +15.40% | +20.98% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.7900 | +8.05% | +2.64% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5500 | +5.63% | -4.31% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +5.63% | ||
| 3 Years | -4.31% | ||
| 5 Years | +1.42% | ||
| Since start | +114.55% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -12.72% | ||
| 2021 | +4.05% | ||
| 2020 | +1.18% | ||
| 2019 | +10.07% | ||
| 2018 | -5.47% | ||
| 2017 | +4.20% | ||
| 2016 | +12.18% | ||
| 2015 | -5.44% | ||
