JPM-Global High Yield Bd.Fd.X(acc)USD/ LU0457776424 /
NAV2024-04-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.8700USD | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.14 | 0.34 | 1.41 | 0.37 | -1.22 | 1.84 | -4.81 | -1.80 | 6.19 | -3.33 | 3.64 | +4.14% |
2012 | 2.99 | 2.00 | -0.02 | 1.04 | -1.62 | 2.10 | 2.11 | 1.31 | 1.91 | 0.54 | 0.76 | 1.70 | +15.76% |
2013 | 1.62 | 0.06 | 1.17 | 1.80 | -0.41 | -2.77 | 2.40 | -0.99 | 1.48 | 2.27 | 0.45 | 0.43 | +7.62% |
2014 | 0.58 | 1.94 | 0.16 | 0.44 | 0.76 | 0.87 | -0.80 | 0.99 | -2.42 | 1.75 | -0.25 | -1.09 | +2.87% |
2015 | 0.79 | 1.85 | -0.37 | 1.12 | 0.40 | -1.34 | -0.04 | -1.30 | -2.94 | 3.03 | -2.65 | -1.89 | -3.48% |
2016 | -1.51 | 0.26 | 3.88 | 3.52 | 0.65 | 0.57 | 2.94 | 2.20 | 0.54 | 0.27 | -0.80 | 1.85 | +15.17% |
2017 | 1.21 | 1.41 | -0.20 | 0.99 | 1.12 | 0.24 | 1.10 | -0.29 | 0.94 | 0.56 | -0.05 | 0.49 | +7.76% |
2018 | 0.43 | -0.62 | -0.80 | 1.00 | 0.01 | 0.66 | 1.04 | 0.87 | 0.52 | -1.52 | -0.38 | -2.63 | -1.49% |
2019 | 4.57 | 1.14 | 1.29 | 1.84 | -1.04 | 2.06 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.17 | +14.92% |
2020 | -0.13 | -0.73 | -10.58 | 2.20 | 4.11 | 0.21 | 3.94 | 1.05 | -0.94 | 0.71 | 3.33 | 1.86 | +4.25% |
2021 | 0.56 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.33 | 0.35 | 0.17 | -0.27 | -0.82 | 1.64 | +6.37% |
2022 | -2.80 | -0.50 | -0.59 | -3.07 | 0.12 | -6.35 | 5.94 | -1.90 | -4.09 | 3.43 | 1.14 | -0.39 | -9.25% |
2023 | 3.38 | -1.09 | -0.08 | 1.02 | -0.65 | 1.41 | 1.36 | 0.49 | -0.97 | -1.40 | 4.08 | 3.62 | +11.54% |
2024 | -0.08 | 0.49 | 1.36 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 4.19% | 4.07% | 5.47% | 7.24% |
Sharpe ratio | -0.87 | 3.41 | 1.15 | -0.40 | -0.05 |
Best month | +3.62% | +4.08% | +4.08% | +5.94% | +5.94% |
Worst month | -1.41% | -1.41% | -1.41% | -6.35% | -10.58% |
Maximum loss | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
Outperformance | +6.34% | - | +3.71% | +10.58% | +18.62% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.3700 | +6.96% | +0.77% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7800 | +5.97% | -2.27% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.3800 | +3.05% | -6.85% | |
JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6800 | +5.06% | -4.68% | |
JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.4500 | +5.99% | -2.14% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4200 | +5.75% | -1.83% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5900 | +7.97% | +3.65% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.8700 | +8.51% | +5.21% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.4500 | +6.49% | -0.78% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.1600 | +7.48% | +2.22% | |
JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1900 | +4.97% | -5.00% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5500 | +7.26% | +0.76% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.18% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0600 | +7.35% | +1.12% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.0200 | +8.14% | +4.11% | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.3600 | +8.14% | +4.11% | |
JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.6900 | +6.11% | -1.87% | |
JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.1200 | +7.44% | +2.05% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7800 | +5.87% | -1.67% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2400 | +6.64% | +0.47% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1700 | +4.49% | +0.28% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.72% | +4.62% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.7700 | +9.01% | +9.40% | |
JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4600 | +7.25% | +2.22% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7300 | +7.79% | +4.74% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.0300 | +7.99% | +6.33% | |
JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.4600 | +6.35% | -0.94% | |
JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4200 | +4.76% | -4.58% | |
JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.9600 | +6.39% | -0.85% | |
JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3900 | +8.02% | +3.76% | |
JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.5700 | +5.07% | -4.71% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.3200 | +7.86% | - | |
JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.3500 | +8.51% | +5.21% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.7100 | +3.66% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.6000 | +6.16% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.1200 | +7.40% | - | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.3400 | +6.00% | -2.15% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.0000 | +6.11% | -1.82% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.4100 | +8.02% | +3.77% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9900 | +11.99% | - | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.0100 | +5.96% | -2.26% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.8500 | +7.98% | +3.65% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.1300 | +7.98% | +3.64% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.5100 | +5.99% | -2.22% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5800 | +5.49% | -3.57% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.3000 | +5.47% | -3.59% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.4500 | +7.40% | +2.01% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,318.4609 | +14.76% | +20.47% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.6800 | +7.47% | +2.22% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.4100 | +5.07% | -4.71% |
Performance
YTD | +0.33% | ||
---|---|---|---|
6 Months | +8.64% | ||
1 Year | +8.51% | ||
3 Years | +5.21% | ||
5 Years | +19.12% | ||
Since start | +103.87% | ||
Year | |||
2023 | +11.54% | ||
2022 | -9.25% | ||
2021 | +6.37% | ||
2020 | +4.25% | ||
2019 | +14.92% | ||
2018 | -1.49% | ||
2017 | +7.76% | ||
2016 | +15.17% | ||
2015 | -3.48% |