JPM-Global High Yield Bd.Fd.I(acc)EUR H/ LU0248018375 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5000EUR | -0.37% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.40 | - |
| 2014 | 0.54 | 1.89 | 0.13 | 0.41 | 0.73 | 0.84 | -0.86 | 0.95 | -2.53 | 1.73 | -0.32 | -1.17 | +2.28% |
| 2015 | 0.74 | 1.82 | -0.54 | 1.04 | 0.33 | -1.42 | -0.14 | -1.33 | -3.03 | 2.90 | -2.80 | -1.95 | -4.48% |
| 2016 | -1.62 | 0.25 | 3.73 | 3.36 | 0.56 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.88 | 1.59 | +13.23% |
| 2017 | 0.99 | 1.29 | -0.41 | 0.86 | 0.93 | 0.00 | 0.90 | -0.51 | 0.75 | 0.38 | -0.24 | 0.11 | +5.13% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.28 | -1.81 | -0.70 | -2.97 | -4.61% |
| 2019 | 4.23 | 0.90 | 1.01 | 1.55 | -1.37 | 1.78 | 0.35 | 0.09 | 0.25 | -0.04 | 0.04 | 1.86 | +11.06% |
| 2020 | -0.39 | -0.93 | -10.90 | 2.00 | 3.98 | 0.10 | 3.74 | 0.94 | -1.06 | 0.60 | 3.18 | 1.69 | +2.09% |
| 2021 | 0.44 | 0.12 | 0.79 | 1.25 | 0.24 | 1.37 | 0.23 | 0.25 | 0.06 | -0.36 | -0.95 | 1.45 | +4.97% |
| 2022 | -2.93 | -0.57 | -0.81 | -3.27 | -0.11 | -6.69 | 5.84 | -2.23 | -4.46 | 3.13 | 0.76 | -0.71 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.83 | -0.89 | 1.19 | 1.13 | 0.30 | -1.19 | -1.57 | 3.84 | 3.44 | +8.62% |
| 2024 | -0.25 | 0.31 | 1.20 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 4.17% | 4.09% | 5.49% | 7.29% |
| Sharpe ratio | -1.30 | 2.57 | 0.55 | -0.83 | -0.38 |
| Best month | +3.44% | +3.84% | +3.84% | +5.84% | +5.84% |
| Worst month | -1.38% | -1.57% | -1.57% | -6.69% | -10.90% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -15.03% | -23.84% |
| Outperformance | +2.04% | - | +2.82% | +4.21% | +7.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6700 | +7.09% | +0.82% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +6.09% | -2.24% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5100 | +3.14% | -6.86% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7600 | +5.20% | -4.63% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +6.13% | -2.10% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.91% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7400 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2500 | +8.67% | +5.26% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7800 | +6.63% | -0.75% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3000 | +7.62% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3000 | +5.09% | -4.96% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.26% | +0.78% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.08% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1500 | +7.50% | +1.15% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2500 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5300 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.24% | -1.84% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2700 | +7.59% | +2.12% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.86% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.79% | +0.49% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1900 | +4.79% | +0.45% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.49% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.8500 | +9.15% | +9.47% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.24% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.9100 | +8.13% | +6.40% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6800 | +6.49% | -0.88% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.53% | -0.79% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5400 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7400 | +5.20% | -4.67% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.5100 | +8.01% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.5200 | +8.67% | +5.27% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8300 | +3.74% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.29% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.3100 | +7.55% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +6.15% | -2.10% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.26% | -1.79% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.8300 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5100 | +11.21% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4500 | +6.10% | -2.23% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2600 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3000 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +6.13% | -2.18% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6700 | +5.59% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.6900 | +5.60% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.55% | +2.05% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,392.9414 | +14.93% | +20.58% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0600 | +7.61% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7600 | +5.19% | -4.66% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +6.15% | ||
| 3 Years | -2.10% | ||
| 5 Years | +5.68% | ||
| Since start | +29.91% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.97% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.61% | ||
| 2017 | +5.13% | ||
| 2016 | +13.23% | ||
| 2015 | -4.48% | ||
