JPM-Global High Yield Bd.Fd.A(mth)HKD/ LU0727847666 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6000HKD | -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 | - | - | - | - | - | 0.08 | 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 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 4.38% | 4.19% | 5.44% | -% |
| Sharpe ratio | -1.06 | 2.79 | 0.79 | -0.55 | - |
| Best month | +3.57% | +3.80% | +3.80% | +5.90% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -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 | 176.1800 | +6.97% | +0.51% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7200 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.2500 | +3.01% | -7.10% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6300 | +5.04% | -4.93% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.3900 | +5.99% | -2.39% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4000 | +5.76% | -2.12% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5000 | +8.00% | +3.39% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.6300 | +8.54% | +4.95% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.2200 | +6.49% | -1.04% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.0700 | +7.48% | +1.95% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1200 | +4.95% | -5.25% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5400 | +7.26% | +0.44% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6000 | +7.21% | +2.73% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0000 | +7.35% | +0.85% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 124.8700 | +8.16% | +3.84% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.2600 | +8.16% | +3.85% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.5700 | +6.11% | -2.13% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.0300 | +7.45% | +1.79% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7700 | +5.71% | -1.94% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2300 | +6.64% | +0.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1600 | +4.50% | +0.03% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2100 | +9.62% | +4.04% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.1100 | +9.05% | +9.12% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4500 | +7.25% | +1.89% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7100 | +7.67% | +4.19% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 482.5200 | +8.02% | +6.06% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.3400 | +6.37% | -1.18% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4100 | +4.76% | -4.92% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.8900 | +6.40% | -1.09% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3000 | +8.03% | +3.50% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.4600 | +5.05% | -4.96% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.2000 | +7.87% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.2500 | +8.54% | +4.94% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.5900 | +3.62% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.4700 | +6.14% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.9900 | +7.39% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.2300 | +6.00% | -2.40% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 108.8700 | +6.10% | -2.08% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.1400 | +8.04% | +3.51% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5300 | +11.04% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 271.6900 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.5900 | +8.00% | +3.38% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.0200 | +8.00% | +3.37% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.4500 | +5.99% | -2.47% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5100 | +5.47% | -3.83% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.0300 | +5.45% | -3.85% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.3500 | +7.42% | +1.75% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,278.7617 | +14.96% | +20.17% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.4600 | +7.49% | +1.96% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.1800 | +5.05% | -4.95% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +7.21% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| Since start | +16.39% | ||
| 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 |
