JPM-Global High Yield Bd.Fd.F(irc)AUD H/ LU1711811197 /
NAV2024-04-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4200AUD | -0.54% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.67 | 0.02 | 0.70 | 1.13 | 0.25 | 1.25 | 0.14 | 0.13 | 0.02 | -0.42 | -1.10 | 1.38 | +4.23% |
2022 | -3.04 | -0.69 | -0.81 | -3.24 | -0.27 | -6.69 | 5.64 | -2.14 | -4.56 | 3.23 | 0.83 | -0.82 | -12.41% |
2023 | 3.06 | -1.38 | -0.44 | 0.77 | -0.97 | 1.07 | 1.09 | 0.25 | -1.24 | -1.68 | 3.62 | 3.25 | +7.44% |
2024 | -0.29 | 0.25 | 1.06 | -1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 4.21% | 4.13% | 5.56% | -% |
Sharpe ratio | -1.81 | 1.76 | 0.15 | -0.96 | - |
Best month | +3.25% | +3.62% | +3.62% | +5.64% | - |
Worst month | -1.59% | -1.68% | -1.68% | -6.69% | - |
Maximum loss | -1.72% | -1.72% | -3.33% | -15.66% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.4200 | +6.78% | +1.05% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8000 | +5.78% | -1.98% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.4800 | +2.88% | -6.54% | |
JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7100 | +4.89% | -4.39% | |
JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.4700 | +5.81% | -1.85% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4200 | +5.59% | -1.61% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.6000 | +7.79% | +3.94% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.8900 | +8.35% | +5.52% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.5100 | +6.31% | -0.49% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.1800 | +7.31% | +2.51% | |
JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.2300 | +4.78% | -4.72% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5500 | +7.01% | +0.96% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6100 | +6.96% | +3.16% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0700 | +7.16% | +1.41% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.0400 | +7.97% | +4.41% | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.3700 | +7.97% | +4.40% | |
JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.7300 | +5.94% | -1.59% | |
JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.1400 | +7.27% | +2.35% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7800 | +5.55% | -1.42% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2400 | +6.49% | +0.70% | |
JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1700 | +4.20% | +0.52% | |
JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.71% | +4.54% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.8200 | +8.87% | +9.70% | |
JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4600 | +6.99% | +2.43% | |
JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7200 | +7.54% | +4.73% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.1500 | +7.85% | +6.63% | |
JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.5200 | +6.19% | -0.65% | |
JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4200 | +4.48% | -4.37% | |
JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.0000 | +6.22% | -0.56% | |
JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.4100 | +7.85% | +4.07% | |
JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.6300 | +4.90% | -4.42% | |
JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.3400 | +7.68% | - | |
JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.3600 | +8.34% | +5.51% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8000 | +3.49% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.6300 | +5.97% | - | |
JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.1400 | +7.22% | - | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.3800 | +5.82% | -1.85% | |
JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.0400 | +5.94% | -1.53% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.4400 | +7.85% | +4.06% | |
JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.0500 | +10.93% | - | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.1100 | +5.78% | -1.97% | |
JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.8800 | +7.81% | +3.94% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.1400 | +7.80% | +3.94% | |
JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.5300 | +5.81% | -1.92% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6000 | +5.28% | -3.30% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.4100 | +5.28% | -3.31% | |
JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.4700 | +7.23% | +2.30% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,310.3281 | +14.78% | +20.77% | |
JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.7300 | +7.30% | +2.51% | |
JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.5300 | +4.88% | -4.42% |
Performance
YTD | -0.58% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +4.48% | ||
3 Years | -4.37% | ||
5 Years | - | ||
Since start | -2.48% | ||
Year | |||
2023 | +7.44% | ||
2022 | -12.41% | ||
2021 | +4.23% |
Dividends
2024-04-09 | 0.03 AUD |
2024-03-08 | 0.03 AUD |
2024-02-08 | 0.03 AUD |
2024-01-09 | 0.03 AUD |
2023-12-08 | 0.03 AUD |
2023-11-08 | 0.03 AUD |
2023-10-11 | 0.03 AUD |
2023-09-08 | 0.03 AUD |
2023-08-08 | 0.03 AUD |
2023-07-10 | 0.03 AUD |
2023-06-08 | 0.03 AUD |
2023-05-11 | 0.03 AUD |
2023-04-12 | 0.03 AUD |
2023-03-08 | 0.03 AUD |
2023-02-08 | 0.03 AUD |
2023-01-10 | 0.03 AUD |
2022-12-08 | 0.03 AUD |
2022-11-08 | 0.03 AUD |
2022-10-12 | 0.03 AUD |
2022-09-08 | 0.03 AUD |
2022-08-09 | 0.03 AUD |
2022-07-08 | 0.04 AUD |
2022-06-08 | 0.04 AUD |
2022-05-11 | 0.04 AUD |
2022-04-08 | 0.04 AUD |
2022-03-08 | 0.04 AUD |
2022-02-08 | 0.04 AUD |
2022-01-10 | 0.04 AUD |
2021-12-08 | 0.04 AUD |
2021-11-09 | 0.04 AUD |
2021-10-13 | 0.04 AUD |
2021-09-08 | 0.04 AUD |
2021-08-10 | 0.04 AUD |
2021-07-08 | 0.04 AUD |
2021-06-08 | 0.04 AUD |
2021-05-10 | 0.04 AUD |
2021-04-08 | 0.04 AUD |
2021-03-09 | 0.04 AUD |
2021-02-09 | 0.04 AUD |