JPM-Global High Yield Bd.Fd.A(acc)EUR H/ LU0108415935 /
| NAV2024-04-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.3000EUR | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.89 | -1.30 | 1.98 | -0.12 | 0.96 | -0.25 | -1.73 | -3.96 | 3.72 | - |
| 2001 | 5.14 | -1.03 | -1.58 | -0.56 | 0.95 | -3.72 | 0.92 | 0.41 | -7.78 | 3.11 | 4.59 | -0.67 | -0.94% |
| 2002 | 0.35 | -0.90 | 2.63 | 0.82 | -1.25 | -3.76 | -2.67 | 1.76 | -0.11 | -1.15 | 5.33 | 0.68 | +1.40% |
| 2003 | 1.27 | 1.01 | 3.10 | 3.94 | 0.05 | 2.27 | -1.13 | 0.93 | 2.19 | 1.87 | 1.27 | 2.07 | +20.43% |
| 2004 | 1.06 | -0.42 | 0.86 | -0.61 | -2.15 | 1.84 | 0.77 | 2.21 | 1.68 | 1.56 | 0.96 | 0.64 | +8.64% |
| 2005 | -0.37 | 1.65 | -3.21 | -0.66 | 1.62 | 2.02 | 1.55 | 0.10 | -1.26 | -1.15 | 1.15 | 0.88 | +2.20% |
| 2006 | 0.91 | 0.97 | 0.18 | 0.01 | -0.42 | -1.37 | 0.62 | 1.10 | 1.11 | 1.09 | 1.00 | 1.12 | +6.47% |
| 2007 | 0.82 | 1.13 | 0.06 | 1.13 | 0.60 | -2.02 | -4.34 | 2.68 | 2.69 | 0.59 | -2.43 | 0.53 | +1.23% |
| 2008 | -1.89 | -0.47 | -0.11 | 3.59 | 0.36 | -2.20 | -1.03 | 0.21 | -6.45 | -23.83 | -14.47 | 5.35 | -36.84% |
| 2009 | 4.86 | -3.82 | 1.02 | 10.50 | 8.32 | 2.65 | 6.74 | 1.87 | 4.73 | 1.16 | 1.18 | 3.11 | +50.45% |
| 2010 | 0.88 | -0.29 | 2.63 | 1.86 | -3.42 | 1.71 | 3.36 | -0.62 | 3.15 | 2.62 | -1.08 | 2.07 | +13.40% |
| 2011 | 1.75 | 1.09 | 0.29 | 1.33 | 0.35 | -1.21 | 1.86 | -4.91 | -1.84 | 5.88 | -3.42 | 3.48 | +4.26% |
| 2012 | 2.88 | 1.88 | -0.12 | 0.93 | -1.78 | 1.99 | 1.99 | 1.14 | 1.73 | 0.39 | 0.63 | 1.56 | +13.95% |
| 2013 | 1.50 | -0.03 | 1.08 | 1.65 | -0.54 | -2.84 | 2.29 | -1.09 | 1.36 | 2.14 | 0.33 | 0.33 | +6.21% |
| 2014 | 0.49 | 1.84 | 0.06 | 0.35 | 0.68 | 0.78 | -0.92 | 0.89 | -2.60 | 1.67 | -0.38 | -1.23 | +1.55% |
| 2015 | 0.67 | 1.76 | -0.61 | 0.97 | 0.27 | -1.48 | -0.19 | -1.37 | -3.07 | 2.87 | -2.84 | -1.98 | -5.05% |
| 2016 | -1.67 | 0.21 | 3.68 | 3.32 | 0.51 | 0.32 | 2.77 | 1.98 | 0.31 | 0.07 | -0.92 | 1.54 | +12.66% |
| 2017 | 0.95 | 1.26 | -0.46 | 0.81 | 0.88 | -0.03 | 0.85 | -0.56 | 0.70 | 0.33 | -0.28 | 0.08 | +4.61% |
| 2018 | 0.15 | -0.81 | -1.12 | 0.71 | -0.31 | 0.35 | 0.74 | 0.53 | 0.25 | -1.86 | -0.74 | -3.01 | -5.07% |
| 2019 | 4.18 | 0.88 | 0.97 | 1.50 | -1.41 | 1.73 | 0.31 | 0.05 | 0.20 | -0.09 | 0.01 | 1.81 | +10.51% |
| 2020 | -0.42 | -0.96 | -10.95 | 1.95 | 3.94 | 0.05 | 3.70 | 0.90 | -1.11 | 0.56 | 3.14 | 1.63 | +1.56% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.20 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.39 | -1.01 | 1.41 | +4.45% |
| 2022 | -2.98 | -0.59 | -0.85 | -3.31 | -0.15 | -6.74 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.75 | -12.38% |
| 2023 | 3.05 | -1.36 | -0.40 | 0.79 | -0.94 | 1.14 | 1.10 | 0.24 | -1.23 | -1.61 | 3.80 | 3.39 | +8.06% |
| 2024 | -0.29 | 0.28 | 1.16 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 4.18% | 4.07% | 5.49% | 7.27% |
| Sharpe ratio | -1.66 | 2.68 | 0.39 | -0.93 | -0.46 |
| Best month | +3.39% | +3.80% | +3.80% | +5.81% | +5.81% |
| Worst month | -1.59% | -1.61% | -1.61% | -6.74% | -10.95% |
| Maximum loss | -1.90% | -1.90% | -3.19% | -15.45% | -23.88% |
| Outperformance | +1.95% | - | +2.18% | +2.93% | +4.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.3700 | +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 | -0.46% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +5.47% | ||
| 3 Years | -3.59% | ||
| 5 Years | +2.94% | ||
| Since start | +135.30% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -12.38% | ||
| 2021 | +4.45% | ||
| 2020 | +1.56% | ||
| 2019 | +10.51% | ||
| 2018 | -5.07% | ||
| 2017 | +4.61% | ||
| 2016 | +12.66% | ||
| 2015 | -5.05% | ||
