JPM-Global High Yield Bd.Fd.C(acc)USD/ LU0344579213 /
NAV2024-04-24 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
225.0400USD | +0.25% | 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 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 4.18% | 4.07% | 5.47% | 7.25% |
Sharpe ratio | -0.48 | 3.27 | 1.15 | -0.47 | -0.10 |
Best month | +3.57% | +4.03% | +4.03% | +5.90% | +5.90% |
Worst month | -0.92% | -1.44% | -1.44% | -6.39% | -10.61% |
Maximum loss | -1.73% | -1.73% | -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 | 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 | +0.72% | ||
---|---|---|---|
6 Months | +8.41% | ||
1 Year | +8.55% | ||
3 Years | +4.06% | ||
5 Years | +16.69% | ||
Since start | +125.04% | ||
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% |