JPM-Global High Yield Bd.Fd.A(mth)HKD/ LU0727847666 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6200HKD | -0.46% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 4.37% | 4.21% | 5.45% | -% |
| Sharpe ratio | -0.82 | 2.79 | 0.82 | -0.53 | - |
| Best month | +3.57% | +3.80% | +3.80% | +5.90% | - |
| Worst month | -1.35% | -1.53% | -1.53% | -6.41% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -13.20% | - |
| Outperformance | +4.78% | - | -4.19% | - | - |
All quotes in HKD
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 | +0.32% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +7.33% | ||
| 3 Years | +3.08% | ||
| 5 Years | - | ||
| Since start | +16.66% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividends
| 2024-04-09 | 0.04 HKD |
| 2024-03-08 | 0.04 HKD |
| 2024-02-08 | 0.04 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.04 HKD |
| 2023-11-08 | 0.04 HKD |
| 2023-10-11 | 0.04 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.04 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.04 HKD |
| 2023-03-08 | 0.04 HKD |
| 2023-02-08 | 0.04 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.05 HKD |
| 2022-03-08 | 0.05 HKD |
| 2022-02-08 | 0.05 HKD |
| 2022-01-10 | 0.05 HKD |
| 2021-12-08 | 0.05 HKD |
| 2021-11-09 | 0.05 HKD |
| 2021-10-13 | 0.05 HKD |
| 2021-09-08 | 0.05 HKD |
| 2021-08-10 | 0.05 HKD |
| 2021-07-08 | 0.05 HKD |
| 2021-06-08 | 0.05 HKD |
| 2021-05-10 | 0.05 HKD |
| 2021-04-08 | 0.05 HKD |
| 2021-03-09 | 0.05 HKD |
| 2021-02-09 | 0.05 HKD |
| 2021-01-08 | 0.05 HKD |
| 2020-12-08 | 0.05 HKD |
| 2020-11-10 | 0.05 HKD |
| 2020-10-08 | 0.05 HKD |
| 2020-07-08 | 0.05 HKD |
| 2020-06-09 | 0.05 HKD |
