JPM Global High Yield Bond C (mth) - HKD/ LU1303370669 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000HKD | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.30 | 0.18 | 1.20 | 1.19 | 0.18 | 1.49 | 0.38 | 0.38 | 0.28 | -0.42 | -0.64 | 1.60 | +7.33% |
| 2022 | -2.86 | -0.36 | -0.36 | -2.91 | 0.07 | -6.37 | 5.88 | -1.90 | -4.14 | 3.42 | 0.37 | -0.46 | -9.74% |
| 2023 | 3.93 | -1.03 | -0.11 | 0.95 | -0.79 | 1.32 | 0.85 | 1.08 | -1.26 | -1.52 | 3.89 | 3.65 | +11.29% |
| 2024 | -0.09 | 0.60 | 1.28 | -0.87 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.07% | 4.20% | 5.48% | -% |
| Sharpe ratio | -0.05 | 2.83 | 1.30 | -0.41 | - |
| Best month | +3.65% | +3.89% | +3.89% | +5.88% | - |
| Worst month | -0.87% | -0.87% | -1.52% | -6.37% | - |
| Maximum loss | -1.66% | -1.66% | -3.10% | -12.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1000 | +8.96% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7700 | +6.33% | -2.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9000 | +4.94% | -6.14% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6700 | +5.47% | -5.24% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.02% | -1.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.75% | -0.95% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.46% | +4.10% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1800 | +10.57% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +8.52% | +0.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +8.95% | +2.66% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.42% | -4.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.65% | +1.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.72% | +3.19% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.41% | +2.08% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0200 | +10.17% | +5.08% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.18% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6300 | +8.46% | +2.08% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.44% | -1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.12% | +0.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.25% | +0.95% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +11.16% | +4.60% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0900 | +10.99% | +10.50% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.65% | +2.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.29% | +4.76% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7000 | +9.94% | +7.40% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3800 | +8.35% | -0.01% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.17% | -4.24% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7500 | +7.85% | -0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.51% | +4.23% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.07% | -3.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +9.93% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.02% | +5.67% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7900 | +9.45% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7900 | +8.02% | -1.25% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.14% | -0.93% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.06% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1700 | +12.10% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1400 | +7.98% | -1.38% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.01% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.02% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.00% | -1.34% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.48% | -2.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8300 | +7.47% | -2.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.42% | +2.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.9805 | +16.47% | +21.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.50% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5700 | +7.06% | -3.84% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +9.29% | ||
| 3 Years | +4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.74% | ||
| 2021 | +7.33% | ||
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 | 0.05 HKD |
| 2022-06-08 | 0.05 HKD |
| 2022-05-11 | 0.05 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 |
