JPM-Global High Yield Bd.Fd.A(acc)HUF H/ LU1086856207 /
| NAV5/30/2023 | Chg.+120.2793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,002.6895HUF | +0.40% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.47% | 7.20% | 5.57% | 7.31% |
| Sharpe ratio | 2.81 | 2.20 | 0.65 | 0.36 | -0.02 |
| Best month | +4.30% | +4.30% | +6.62% | +6.62% | +6.62% |
| Worst month | -0.40% | -0.40% | -6.16% | -6.16% | -10.93% |
| Maximum loss | -3.02% | -3.02% | -7.05% | -11.71% | -24.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 163.4700 | -1.81% | +3.90% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 50.5900 | -3.77% | +1.47% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 108.6700 | -5.17% | -1.40% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 45.9700 | -4.56% | -1.00% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 51.7800 | -3.73% | +1.62% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 12.5600 | -3.24% | +2.11% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 79.1200 | -1.40% | +5.26% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 186.5100 | -0.41% | +8.45% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 179.9500 | -3.28% | +3.02% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 75.1500 | -1.84% | +3.82% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 66.8500 | -5.15% | -1.84% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.3500 | -2.92% | +2.18% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.3900 | -2.04% | +4.86% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 50.7100 | -2.54% | +4.22% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 114.7300 | -0.75% | +7.31% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 88.6500 | -0.76% | +7.32% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 97.7000 | -3.55% | - | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 80.5400 | -2.21% | - | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.6200 | -3.58% | - | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.0700 | -2.44% | - | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.0000 | -3.38% | - | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 9.8900 | -3.30% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 520.6300 | +2.80% | +11.34% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.2200 | -1.83% | - | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.4600 | -1.60% | - | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 444.3500 | +1.83% | +8.22% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 117.8100 | -2.37% | +2.11% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.3100 | -4.52% | - | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 75.6600 | -2.83% | +1.70% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 76.9700 | -1.36% | - | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 96.5800 | -4.57% | -1.10% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 92.2700 | -2.05% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 84.3300 | -0.90% | +7.92% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 89.0500 | -3.73% | +1.60% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 101.7100 | -3.63% | +1.93% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 211.6600 | -0.86% | +6.97% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 101.9600 | -1.01% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 254.1600 | -3.76% | +1.49% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 205.7100 | -0.90% | +6.84% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 89.3600 | -0.90% | +6.84% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.8100 | -3.75% | +1.50% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 59.8500 | -4.19% | +0.11% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 220.8000 | -4.20% | +0.10% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 85.8800 | -1.41% | +5.14% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 30,002.6895 | +8.13% | +17.38% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 189.8200 | -1.35% | +5.36% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 200.9600 | -4.57% | -1.04% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +8.13% | ||
| 3 Years | +17.38% | ||
| 5 Years | +17.92% | ||
| 10 Years | - | ||
| Since start | +31.15% | ||
| Year | |||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||