JPM-Global High Yield Bd.Fd.A(irc)NZD H/ LU0893966894 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5900NZD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.11 | 3.70 | 0.51 | -1.62 | 0.72 | 3.08 | 1.80 | - |
| 2021 | 0.47 | 0.08 | 0.89 | 1.28 | 0.20 | 1.38 | 0.29 | 0.30 | 0.00 | -0.29 | -0.99 | 1.63 | +5.32% |
| 2022 | -2.98 | -0.51 | -0.60 | -3.16 | -0.12 | -6.55 | 5.81 | -2.00 | -4.48 | 3.32 | 0.83 | -0.50 | -10.96% |
| 2023 | 3.17 | -1.21 | -0.25 | 0.95 | -0.67 | 1.35 | 1.23 | 0.39 | -1.04 | -1.54 | 3.82 | 3.45 | +9.88% |
| 2024 | -0.10 | 0.36 | 1.30 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 4.34% | 4.19% | 5.55% | -% |
| Sharpe ratio | -0.66 | 2.87 | 0.92 | -0.63 | - |
| Best month | +3.45% | +3.82% | +3.82% | +5.81% | - |
| Worst month | -1.01% | -1.54% | -1.54% | -6.55% | - |
| Maximum loss | -1.81% | -1.81% | -3.04% | -14.27% | - |
| Outperformance | +2.08% | - | +6.00% | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3000 | +7.52% | +1.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0500 | +6.52% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9500 | +3.57% | -6.50% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9300 | +5.63% | -4.29% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7300 | +6.56% | -1.74% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.30% | -1.46% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0300 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.9600 | +9.09% | +5.62% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.4900 | +7.06% | -0.38% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.5700 | +8.05% | +2.62% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5500 | +5.53% | -4.60% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5900 | +7.76% | +1.13% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.83% | +3.55% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3400 | +7.93% | +1.51% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.6900 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8500 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2500 | +6.68% | -1.48% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5400 | +8.01% | +2.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.49% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.23% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +5.22% | +0.86% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.15% | +5.02% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 573.8500 | +9.60% | +9.85% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5000 | +7.75% | +2.49% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.28% | +5.01% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.6200 | +8.57% | +6.77% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1300 | +6.91% | -0.53% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +5.18% | -4.30% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3700 | +6.96% | -0.44% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8200 | +8.60% | +4.19% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1200 | +5.63% | -4.31% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.8700 | +8.45% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8200 | +9.09% | +5.63% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +4.19% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1500 | +6.72% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.6800 | +7.97% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8500 | +6.57% | -1.74% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.5800 | +6.68% | -1.43% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.6400 | +8.60% | +4.18% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9700 | +11.97% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.4500 | +6.53% | -1.87% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.0400 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6300 | +8.56% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.7900 | +6.54% | -1.83% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9000 | +6.05% | -3.18% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.5600 | +6.03% | -3.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9100 | +7.96% | +2.41% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.4492 | +15.40% | +20.98% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.7900 | +8.05% | +2.64% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5500 | +5.63% | -4.31% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +7.76% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -10.96% | ||
| 2021 | +5.32% | ||
Dividends
| 2024-04-09 | 0.04 NZD |
| 2024-03-08 | 0.04 NZD |
| 2024-02-08 | 0.04 NZD |
| 2024-01-09 | 0.04 NZD |
| 2023-12-08 | 0.04 NZD |
| 2023-11-08 | 0.04 NZD |
| 2023-10-11 | 0.04 NZD |
| 2023-09-08 | 0.04 NZD |
| 2023-08-08 | 0.04 NZD |
| 2023-07-10 | 0.04 NZD |
| 2023-06-08 | 0.04 NZD |
| 2023-05-11 | 0.04 NZD |
| 2023-04-12 | 0.04 NZD |
| 2023-03-08 | 0.04 NZD |
| 2023-02-08 | 0.04 NZD |
| 2023-01-10 | 0.04 NZD |
| 2022-12-08 | 0.04 NZD |
| 2022-11-08 | 0.04 NZD |
| 2022-10-12 | 0.04 NZD |
| 2022-09-08 | 0.04 NZD |
| 2022-08-09 | 0.04 NZD |
| 2022-07-08 | 0.05 NZD |
| 2022-06-08 | 0.05 NZD |
| 2022-05-11 | 0.05 NZD |
| 2022-04-08 | 0.05 NZD |
| 2022-03-08 | 0.05 NZD |
| 2022-02-08 | 0.05 NZD |
| 2022-01-10 | 0.05 NZD |
| 2021-12-08 | 0.05 NZD |
| 2021-11-09 | 0.05 NZD |
| 2021-10-13 | 0.05 NZD |
| 2021-09-08 | 0.05 NZD |
| 2021-08-10 | 0.05 NZD |
| 2021-07-08 | 0.05 NZD |
| 2021-06-08 | 0.05 NZD |
| 2021-05-10 | 0.05 NZD |
| 2021-04-08 | 0.05 NZD |
| 2021-03-09 | 0.05 NZD |
| 2021-02-09 | 0.05 NZD |
| 2021-01-08 | 0.05 NZD |
| 2020-12-08 | 0.05 NZD |
| 2020-11-10 | 0.05 NZD |
| 2020-10-08 | 0.05 NZD |
| 2020-07-08 | 0.05 NZD |
| 2020-06-09 | 0.05 NZD |
