JPM-Global High Yield Bd.Fd.D(acc)EUR H/ LU0115103029 /
| NAV2024-04-18 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.7900EUR | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.94 | -3.74 | 0.91 | 0.40 | -7.80 | 3.08 | 4.58 | -0.69 | - |
| 2002 | 0.33 | -0.91 | 2.78 | 0.79 | -1.30 | -3.78 | -2.69 | 1.74 | -0.14 | -1.18 | 5.32 | 0.63 | +1.25% |
| 2003 | 1.26 | 0.99 | 3.07 | 3.92 | 0.03 | 2.25 | -1.15 | 0.90 | 2.17 | 1.84 | 1.26 | 2.04 | +20.14% |
| 2004 | 1.04 | -0.45 | 0.83 | -0.64 | -2.18 | 1.80 | 0.74 | 2.17 | 1.64 | 1.53 | 0.92 | 0.62 | +8.23% |
| 2005 | -0.41 | 1.63 | -3.24 | -0.69 | 1.58 | 1.99 | 1.51 | 0.07 | -1.29 | -1.19 | 1.12 | 0.84 | +1.80% |
| 2006 | 0.88 | 0.94 | 0.14 | -0.01 | -0.46 | -1.40 | 0.59 | 1.07 | 1.08 | 1.04 | 0.97 | 1.09 | +6.05% |
| 2007 | 0.78 | 1.11 | 0.03 | 1.10 | 0.57 | -2.05 | -4.37 | 2.65 | 2.66 | 0.55 | -2.47 | 0.51 | +0.83% |
| 2008 | -1.92 | -0.51 | -0.14 | 3.55 | 0.33 | -2.24 | -1.06 | 0.17 | -6.48 | -23.85 | -14.50 | 5.31 | -37.10% |
| 2009 | 4.83 | -3.84 | 0.98 | 10.47 | 8.28 | 2.62 | 6.70 | 1.83 | 4.70 | 1.13 | 1.13 | 3.08 | +49.85% |
| 2010 | 0.85 | -0.31 | 2.59 | 1.82 | -3.45 | 1.68 | 3.32 | -0.66 | 3.12 | 2.58 | -1.11 | 2.03 | +12.95% |
| 2011 | 1.72 | 1.06 | 0.25 | 1.30 | 0.31 | -1.24 | 1.83 | -4.94 | -1.87 | 5.84 | -3.45 | 3.44 | +3.84% |
| 2012 | 2.84 | 1.85 | -0.15 | 0.89 | -1.81 | 1.96 | 1.95 | 1.11 | 1.70 | 0.36 | 0.59 | 1.53 | +13.50% |
| 2013 | 1.46 | -0.07 | 1.06 | 1.62 | -0.57 | -2.88 | 2.25 | -1.13 | 1.32 | 2.10 | 0.30 | 0.30 | +5.80% |
| 2014 | 0.45 | 1.81 | 0.03 | 0.31 | 0.64 | 0.75 | -0.95 | 0.86 | -2.63 | 1.63 | -0.41 | -1.26 | +1.14% |
| 2015 | 0.64 | 1.73 | -0.64 | 0.94 | 0.24 | -1.52 | -0.22 | -1.40 | -3.10 | 2.84 | -2.87 | -2.02 | -5.44% |
| 2016 | -1.70 | 0.18 | 3.64 | 3.28 | 0.47 | 0.29 | 2.74 | 1.94 | 0.28 | 0.04 | -0.96 | 1.51 | +12.18% |
| 2017 | 0.91 | 1.23 | -0.49 | 0.78 | 0.84 | -0.06 | 0.81 | -0.59 | 0.67 | 0.30 | -0.31 | 0.05 | +4.20% |
| 2018 | 0.11 | -0.85 | -1.16 | 0.67 | -0.34 | 0.33 | 0.70 | 0.50 | 0.22 | -1.89 | -0.77 | -3.04 | -5.47% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.44 | 1.70 | 0.27 | 0.02 | 0.17 | -0.12 | -0.02 | 1.77 | +10.07% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.93 | 3.91 | 0.02 | 3.66 | 0.87 | -1.14 | 0.53 | 3.11 | 1.61 | +1.18% |
| 2021 | 0.37 | 0.05 | 0.72 | 1.17 | 0.17 | 1.28 | 0.16 | 0.17 | 0.00 | -0.42 | -1.04 | 1.38 | +4.05% |
| 2022 | -3.00 | -0.63 | -0.89 | -3.34 | -0.18 | -6.77 | 5.78 | -2.32 | -4.53 | 3.06 | 0.69 | -0.79 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.11 | 1.06 | 0.21 | -1.26 | -1.64 | 3.76 | 3.36 | +7.65% |
| 2024 | -0.33 | 0.25 | 1.13 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 4.21% | 4.06% | 5.49% | 7.27% |
| Sharpe ratio | -1.63 | 2.26 | 0.27 | -1.00 | -0.51 |
| Best month | +3.36% | +3.76% | +3.76% | +5.78% | +5.78% |
| Worst month | -1.44% | -1.64% | -1.64% | -6.77% | -10.98% |
| Maximum loss | -1.88% | -1.88% | -3.30% | -15.81% | -23.91% |
| Outperformance | +1.62% | - | +1.79% | +1.66% | +1.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6800 | +6.95% | +0.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +5.90% | -2.26% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5800 | +2.98% | -6.83% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7700 | +5.04% | -4.65% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +5.97% | -2.11% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.74% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7300 | +7.98% | +3.68% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2000 | +8.51% | +5.24% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7700 | +6.46% | -0.76% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.2900 | +7.46% | +2.24% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3100 | +4.92% | -4.98% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.13% | +0.68% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.08% | +2.97% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1400 | +7.33% | +1.13% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2200 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5100 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.08% | -1.86% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2600 | +7.43% | +2.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.71% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.64% | +0.37% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1800 | +4.35% | +0.31% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.61% | +4.35% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.7000 | +9.04% | +9.43% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.12% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.78% | +4.55% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.8800 | +8.01% | +6.36% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6900 | +6.34% | -0.91% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.76% | -4.66% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.37% | -0.82% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5200 | +8.01% | +3.79% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7500 | +5.03% | -4.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.4800 | +7.83% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.4900 | +8.50% | +5.23% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8900 | +3.59% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.13% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.2900 | +7.37% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +5.97% | -2.12% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.08% | -1.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.7900 | +8.02% | +3.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.0000 | +11.13% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4600 | +5.92% | -2.24% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2200 | +7.97% | +3.67% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.2800 | +7.96% | +3.66% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +5.95% | -2.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6800 | +5.44% | -3.56% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.7000 | +5.43% | -3.57% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.40% | +2.04% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,373.2109 | +14.98% | +20.50% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0400 | +7.47% | +2.25% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7900 | +5.02% | -4.68% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +5.02% | ||
| 3 Years | -4.68% | ||
| 5 Years | +1.14% | ||
| Since start | +113.79% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -12.72% | ||
| 2021 | +4.05% | ||
| 2020 | +1.18% | ||
| 2019 | +10.07% | ||
| 2018 | -5.47% | ||
| 2017 | +4.20% | ||
| 2016 | +12.18% | ||
| 2015 | -5.44% | ||
