JPM-Global High Yield Bd.Fd.D(acc)PLN H/ LU0815586986 /
| NAV2024-04-25 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 483.9100PLN | -0.35% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.30 | 0.47 | 0.46 | - |
| 2014 | 0.66 | 1.95 | 0.20 | 0.48 | 0.83 | 0.89 | -0.72 | 1.06 | -2.43 | 1.84 | -0.26 | -1.06 | +3.40% |
| 2015 | 0.78 | 1.83 | -0.48 | 1.07 | 0.37 | -1.43 | -0.09 | -1.30 | -2.98 | 3.00 | -2.74 | -1.90 | -3.99% |
| 2016 | -1.64 | 0.24 | 3.70 | 3.43 | 0.59 | 0.46 | 2.89 | 2.09 | 0.46 | 0.22 | -0.81 | 1.76 | +14.07% |
| 2017 | 1.13 | 1.33 | -0.28 | 0.90 | 1.01 | 0.11 | 0.96 | -0.40 | 0.78 | 0.44 | -0.15 | 0.25 | +6.24% |
| 2018 | 0.28 | -0.73 | -1.02 | 0.80 | -0.15 | 0.48 | 0.86 | 0.69 | 0.36 | -1.75 | -0.57 | -2.81 | -3.58% |
| 2019 | 4.35 | 0.98 | 1.08 | 1.61 | -1.26 | 1.85 | 0.43 | 0.21 | 0.32 | 0.07 | 0.14 | 2.02 | +12.32% |
| 2020 | -0.27 | -0.87 | -10.93 | 2.05 | 3.96 | 0.07 | 3.72 | 0.91 | -1.13 | 0.54 | 3.08 | 1.68 | +1.94% |
| 2021 | 0.42 | 0.04 | 0.77 | 1.19 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.38 | -0.99 | 1.69 | +4.77% |
| 2022 | -2.72 | -0.39 | -0.58 | -3.03 | 0.22 | -6.27 | 6.34 | -1.58 | -3.87 | 3.57 | 1.22 | 0.27 | -7.21% |
| 2023 | 3.55 | -1.16 | 0.08 | 1.06 | -0.60 | 1.44 | 1.34 | 0.57 | -1.02 | -1.44 | 3.93 | 3.57 | +11.72% |
| 2024 | -0.18 | 0.40 | 1.28 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 4.19% | 4.07% | 5.50% | 7.35% |
| Sharpe ratio | -1.03 | 2.84 | 1.04 | -0.33 | -0.13 |
| Best month | +3.57% | +3.93% | +3.93% | +6.34% | +6.34% |
| Worst month | -1.33% | -1.44% | -1.44% | -6.27% | -10.93% |
| Maximum loss | -1.79% | -1.79% | -2.87% | -12.46% | -24.15% |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6700 | +7.09% | +0.82% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +6.09% | -2.24% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5100 | +3.14% | -6.86% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7600 | +5.20% | -4.63% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +6.13% | -2.10% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.91% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7400 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2500 | +8.67% | +5.26% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7800 | +6.63% | -0.75% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3000 | +7.62% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3000 | +5.09% | -4.96% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.26% | +0.78% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.08% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1500 | +7.50% | +1.15% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2500 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5300 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.24% | -1.84% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2700 | +7.59% | +2.12% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.86% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.79% | +0.49% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1900 | +4.79% | +0.45% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.49% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.8500 | +9.15% | +9.47% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.24% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.9100 | +8.13% | +6.40% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6800 | +6.49% | -0.88% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.53% | -0.79% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5400 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7400 | +5.20% | -4.67% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.5100 | +8.01% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.5200 | +8.67% | +5.27% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8300 | +3.74% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.29% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.3100 | +7.55% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +6.15% | -2.10% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.26% | -1.79% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.8300 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5100 | +11.21% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4500 | +6.10% | -2.23% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2600 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3000 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +6.13% | -2.18% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6700 | +5.59% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.6900 | +5.60% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.55% | +2.05% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,392.9414 | +14.93% | +20.58% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0600 | +7.61% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7600 | +5.19% | -4.66% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +8.13% | ||
| 3 Years | +6.40% | ||
| 5 Years | +15.41% | ||
| Since start | +50.99% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -7.21% | ||
| 2021 | +4.77% | ||
| 2020 | +1.94% | ||
| 2019 | +12.32% | ||
| 2018 | -3.58% | ||
| 2017 | +6.24% | ||
| 2016 | +14.07% | ||
| 2015 | -3.99% | ||
