JPM-Global High Yield Bd.Fd.C(acc)USD/ LU0344579213 /
| NAV2024-04-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6500USD | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.59 | -20.86 | -14.66 | 6.00 | - |
| 2009 | 4.66 | -3.69 | 1.28 | 10.35 | 8.61 | 2.67 | 6.84 | 1.97 | 4.90 | 1.23 | 1.21 | 3.07 | +51.61% |
| 2010 | 0.96 | -0.24 | 2.66 | 1.92 | -3.13 | 1.79 | 3.54 | -0.54 | 3.30 | 2.73 | -0.98 | 2.08 | +14.77% |
| 2011 | 1.84 | 1.11 | 0.29 | 1.37 | 0.32 | -1.26 | 1.80 | -4.87 | -1.84 | 6.15 | -3.36 | 3.59 | +4.74% |
| 2012 | 2.94 | 1.96 | -0.06 | 0.99 | -1.66 | 2.05 | 2.07 | 1.26 | 1.87 | 0.49 | 0.71 | 1.65 | +15.16% |
| 2013 | 1.57 | 0.02 | 1.12 | 1.74 | -0.45 | -2.81 | 2.35 | -1.03 | 1.43 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.53 | 1.90 | 0.11 | 0.39 | 0.72 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.41 | 1.08 | 0.36 | -1.40 | -0.10 | -1.33 | -2.98 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.55 | 0.22 | 3.83 | 3.48 | 0.61 | 0.52 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.39 | -0.66 | -0.83 | 0.95 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.42 | -2.67 | -1.98% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.79 | -1.09 | 2.03 | 0.59 | 0.35 | 0.46 | 0.22 | 0.23 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.08 | 0.16 | 3.90 | 1.01 | -0.99 | 0.67 | 3.29 | 1.82 | +3.74% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.83% |
| 2022 | -2.84 | -0.54 | -0.63 | -3.11 | 0.08 | -6.39 | 5.90 | -1.95 | -4.13 | 3.39 | 1.11 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.98 | -0.70 | 1.37 | 1.32 | 0.45 | -1.01 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.13 | 0.45 | 1.32 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 4.23% | 4.06% | 5.46% | 7.24% |
| Sharpe ratio | -1.12 | 2.71 | 0.93 | -0.51 | -0.12 |
| Best month | +3.57% | +4.03% | +4.03% | +5.90% | +5.90% |
| Worst month | -1.53% | -1.53% | -1.53% | -6.39% | -10.61% |
| Maximum loss | -1.70% | -1.70% | -2.85% | -13.46% | -23.48% |
| Outperformance | -0.20% | - | -0.20% | +11.31% | +11.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.2300 | +6.66% | +0.54% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7400 | +5.66% | -2.48% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.3400 | +2.76% | -7.02% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6600 | +4.77% | -4.87% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.4200 | +5.71% | -2.33% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4100 | +5.51% | -2.05% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5200 | +7.69% | +3.41% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.6800 | +8.24% | +4.97% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.3000 | +6.19% | -1.00% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.1000 | +7.20% | +1.99% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1500 | +4.66% | -5.20% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5400 | +6.88% | +0.44% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6000 | +6.83% | +2.73% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0100 | +7.04% | +0.87% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 124.9100 | +7.86% | +3.88% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.2800 | +7.86% | +3.87% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.6100 | +5.82% | -2.10% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.0600 | +7.16% | +1.83% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7800 | +5.55% | -1.79% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2300 | +6.34% | +0.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1700 | +4.20% | +0.17% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2200 | +9.39% | +4.14% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.2200 | +8.75% | +9.15% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4500 | +6.86% | +1.89% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7100 | +7.41% | +4.19% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 482.6300 | +7.73% | +6.09% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.3800 | +6.07% | -1.15% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4100 | +4.33% | -4.92% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.9100 | +6.10% | -1.06% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3200 | +7.73% | +3.52% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.5100 | +4.77% | -4.92% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.2300 | +7.57% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.2700 | +8.23% | +4.97% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.6700 | +3.36% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.5200 | +5.86% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.0200 | +7.10% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.2700 | +5.70% | -2.36% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 108.9200 | +5.82% | -2.03% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.2000 | +7.74% | +3.54% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.7900 | +10.67% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 271.8100 | +5.66% | -2.47% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.6500 | +7.69% | +3.41% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.0500 | +7.70% | +3.41% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.4700 | +5.69% | -2.43% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5400 | +5.18% | -3.78% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.1400 | +5.16% | -3.80% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.3700 | +7.11% | +1.77% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,277.4219 | +14.67% | +20.17% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.5100 | +7.19% | +1.99% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.2800 | +4.76% | -4.91% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +7.69% | ||
| 3 Years | +3.41% | ||
| 5 Years | +15.98% | ||
| Since start | +123.65% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +3.74% | ||
| 2019 | +14.35% | ||
| 2018 | -1.98% | ||
| 2017 | +7.23% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
