JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3200EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.84% | 4.13% | 5.51% | 7.29% |
| Sharpe ratio | -0.11 | 2.77 | 1.06 | -0.72 | -0.33 |
| Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Worst month | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0800 | +9.09% | +2.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7800 | +6.50% | -2.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8900 | +5.10% | -5.33% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6600 | +5.60% | -4.43% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.17% | -0.39% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.92% | -0.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.59% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1900 | +10.69% | +7.11% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4500 | +8.67% | +0.98% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +9.08% | +3.54% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.59% | -3.79% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.74% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +4.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.53% | +2.94% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0300 | +10.31% | +5.98% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.31% | +5.99% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6200 | +8.57% | +2.94% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.23% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.26% | +1.81% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.65% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.77% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0800 | +11.09% | +11.43% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.46% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.26% | +5.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.6500 | +10.05% | +8.31% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3700 | +8.48% | +0.85% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7400 | +7.98% | +0.44% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.63% | +5.10% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.22% | -3.01% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.13% | +6.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.73% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.31% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8000 | +9.59% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.8000 | +8.18% | -0.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.29% | -0.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.18% | +5.64% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0000 | +10.97% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1500 | +8.13% | -0.52% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.14% | +5.51% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.14% | +5.52% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.14% | -0.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.63% | -1.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8200 | +7.63% | -1.88% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.56% | +3.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.2109 | +16.44% | +22.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.62% | +4.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5600 | +7.21% | -3.01% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +8.14% | ||
| 3 Years | -0.49% | ||
| 5 Years | +7.24% | ||
| 10 Years | +22.91% | ||
| Since start | +33.93% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividends
| 2024-03-08 | 3.06 EUR |
| 2023-03-08 | 2.82 EUR |
| 2022-03-08 | 3.23 EUR |
| 2021-03-09 | 2.62 EUR |
| 2020-03-10 | 3.84 EUR |
| 2019-03-08 | 4.16 EUR |
| 2018-03-08 | 3.45 EUR |
| 2017-03-08 | 4.21 EUR |
| 2016-03-14 | 4.49 EUR |
| 2015-03-16 | 5.06 EUR |
| 2014-03-14 | 3.37 EUR |
