JPM Global High Yield Bond C (irc) - CAD (hedged)/ LU1303370743 /
| NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5600CAD | +0.35% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.27 | 0.16 | 0.80 | 1.40 | 0.26 | 1.40 | 0.27 | 0.38 | 0.08 | -0.33 | -0.87 | 1.52 | +6.49% |
| 2022 | -2.85 | -0.47 | -0.70 | -3.10 | -0.04 | -6.31 | 5.91 | -1.95 | -4.24 | 3.27 | 0.98 | -0.51 | -10.12% |
| 2023 | 3.36 | -1.20 | -0.13 | 0.93 | -0.76 | 1.28 | 1.30 | 0.34 | -0.98 | -1.50 | 3.93 | 3.46 | +10.28% |
| 2024 | -0.15 | 0.32 | 1.26 | -0.73 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 4.10% | 4.20% | 5.54% | -% |
| Sharpe ratio | -0.10 | 2.52 | 1.11 | -0.52 | - |
| Best month | +3.46% | +3.93% | +3.93% | +5.91% | - |
| Worst month | -0.73% | -0.73% | -1.50% | -6.31% | - |
| Maximum loss | -1.78% | -1.78% | -3.07% | -13.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 178.3800 | +8.24% | +1.50% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.3600 | +7.24% | -1.58% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.5200 | +4.23% | -6.28% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.2000 | +6.35% | -4.00% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.0400 | +7.29% | -1.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.5700 | +7.10% | -1.17% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.5500 | +9.29% | +4.41% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 206.2900 | +9.83% | +5.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 195.6600 | +7.79% | -0.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.0600 | +8.78% | +2.96% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9300 | +6.23% | -4.33% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +8.52% | +1.54% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6900 | +8.21% | +3.50% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.6700 | +8.67% | +1.85% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.4900 | +9.45% | +4.87% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.4400 | +9.45% | +4.88% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0400 | +8.74% | +2.81% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.12% | -0.88% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +7.82% | +1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +5.81% | +1.05% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2400 | +10.05% | +4.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 577.5800 | +10.29% | +10.25% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5600 | +8.51% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +8.78% | +4.95% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 488.6600 | +9.26% | +7.15% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.8900 | +7.63% | -0.21% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.03% | -3.97% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8300 | +7.66% | -0.13% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3200 | +9.32% | +4.52% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.7100 | +6.35% | -4.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.5200 | +9.18% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3900 | +9.84% | +5.98% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.7600 | +4.84% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.7600 | +7.43% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.3500 | +8.71% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.4200 | +7.29% | -1.44% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.2300 | +7.41% | -1.13% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.1100 | +9.33% | +4.53% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +11.94% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 275.0700 | +7.25% | -1.57% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 226.4700 | +9.28% | +4.40% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.2200 | +9.28% | +4.41% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.1100 | +7.28% | -1.52% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.2500 | +6.74% | -2.91% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 237.9200 | +6.74% | -2.91% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.4600 | +8.69% | +2.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,742.4219 | +15.91% | +21.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.0700 | +8.77% | +2.96% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 215.7700 | +6.33% | -4.03% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +8.51% | ||
| 3 Years | +3.00% | ||
| 5 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -10.12% | ||
| 2021 | +6.49% | ||
Dividends
| 2024-04-09 | 0.04 CAD |
| 2024-03-08 | 0.04 CAD |
| 2024-02-08 | 0.04 CAD |
| 2024-01-09 | 0.04 CAD |
| 2023-12-08 | 0.04 CAD |
| 2023-11-08 | 0.04 CAD |
| 2023-10-11 | 0.04 CAD |
| 2023-09-08 | 0.04 CAD |
| 2023-08-08 | 0.04 CAD |
| 2023-07-10 | 0.04 CAD |
| 2023-06-08 | 0.04 CAD |
| 2023-05-11 | 0.04 CAD |
| 2023-04-12 | 0.04 CAD |
| 2023-03-08 | 0.04 CAD |
| 2023-02-08 | 0.04 CAD |
| 2023-01-10 | 0.04 CAD |
| 2022-12-08 | 0.04 CAD |
| 2022-11-08 | 0.04 CAD |
| 2022-10-12 | 0.04 CAD |
| 2022-09-08 | 0.04 CAD |
| 2022-08-09 | 0.04 CAD |
| 2022-07-08 | 0.04 CAD |
| 2022-06-08 | 0.05 CAD |
| 2022-05-11 | 0.05 CAD |
| 2022-04-08 | 0.05 CAD |
| 2022-03-08 | 0.05 CAD |
| 2022-02-08 | 0.05 CAD |
| 2022-01-10 | 0.04 CAD |
| 2021-12-08 | 0.05 CAD |
| 2021-11-09 | 0.05 CAD |
| 2021-10-13 | 0.05 CAD |
| 2021-09-08 | 0.05 CAD |
| 2021-08-10 | 0.05 CAD |
| 2021-07-08 | 0.05 CAD |
| 2021-06-08 | 0.05 CAD |
| 2021-05-10 | 0.05 CAD |
| 2021-04-08 | 0.05 CAD |
| 2021-03-09 | 0.05 CAD |
| 2021-02-09 | 0.05 CAD |
| 2021-01-08 | 0.04 CAD |
