JPM-Global High Yield Bd.Fd.A(acc)AUD H/ LU1048319153 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6100AUD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
2024 | -0.30 | 0.30 | 1.04 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.09% | 4.52% | 4.16% | 5.53% | 7.50% |
Sharpe ratio | 0.21 | 2.29 | 1.30 | -0.67 | -0.30 |
Best month | +3.38% | +3.82% | +3.82% | +5.86% | +5.86% |
Worst month | -0.30% | -1.65% | -1.65% | -6.70% | -11.72% |
Maximum loss | -0.97% | -1.96% | -3.17% | -14.91% | -25.17% |
Outperformance | +2.56% | - | +7.40% | +6.29% | +8.67% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 178.7800 | +10.52% | +3.18% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.5200 | +9.44% | +0.11% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 115.2300 | +6.44% | -4.44% | |
JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 47.3800 | +8.50% | -2.35% | |
JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 53.2000 | +9.47% | +0.25% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.6100 | +9.32% | +0.59% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 83.0500 | +11.59% | +6.12% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 206.4500 | +12.15% | +7.72% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 196.1500 | +9.99% | +1.64% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 78.5700 | +11.05% | +4.65% | |
JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 68.5300 | +8.41% | -2.67% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.7100 | +10.83% | +3.15% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.7600 | +10.75% | +5.28% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.7500 | +10.88% | +3.53% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 126.6300 | +11.75% | +6.59% | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 92.5400 | +11.75% | +6.59% | |
JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 106.1800 | +9.62% | +0.51% | |
JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 80.9200 | +11.02% | +4.49% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.9100 | +9.49% | +0.80% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.3700 | +10.07% | +2.77% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.3100 | +8.02% | +3.19% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.3100 | +12.28% | +4.43% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 578.2000 | +12.80% | +11.95% | |
JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.6100 | +10.76% | +4.71% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.8700 | +11.19% | +6.74% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 489.6500 | +11.74% | +8.82% | |
JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 128.2500 | +9.90% | +1.43% | |
JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.5600 | +8.30% | -2.28% | |
JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 78.4300 | +9.93% | +1.53% | |
JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 80.8100 | +11.63% | +6.24% | |
JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 104.1100 | +8.52% | -2.37% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 101.6200 | +11.41% | - | |
JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 88.8800 | +12.13% | +7.71% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 104.3500 | +7.08% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.0600 | +9.65% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 106.5100 | +10.93% | - | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 96.7000 | +9.49% | +0.24% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 110.5500 | +9.61% | +0.57% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 233.4000 | +11.63% | +6.25% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5500 | +11.32% | - | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 275.8900 | +9.44% | +0.12% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 226.7600 | +11.58% | +6.12% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 94.3400 | +11.58% | +6.12% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 54.2700 | +9.46% | +0.15% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 61.4600 | +8.93% | -1.24% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 238.7500 | +8.93% | -1.24% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 89.6300 | +10.99% | +4.44% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,722.1016 | +19.40% | +23.16% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 208.4400 | +11.06% | +4.66% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 216.6000 | +8.51% | -2.38% |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +9.32% | ||
3 Years | +0.59% | ||
5 Years | +8.71% | ||
Since start | +36.10% | ||
Year | |||
2023 | +8.54% | ||
2022 | -11.55% | ||
2021 | +4.94% | ||
2020 | +1.21% | ||
2019 | +12.52% | ||
2018 | -2.81% | ||
2017 | +7.19% | ||
2016 | +14.88% | ||
2015 | -2.68% |