JPM Global High Yield Bond I (acc) - EUR/ LU2372582150 /
| NAV2024-05-02 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3500EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.17 | -0.61 | 1.22 | 1.88 | - |
| 2022 | -1.51 | -0.85 | 0.52 | 2.02 | -1.59 | -3.73 | 8.55 | -0.41 | -1.87 | 2.21 | -3.74 | -3.24 | -4.17% |
| 2023 | 1.83 | 0.84 | -2.47 | 0.05 | 2.26 | -0.88 | 0.23 | 2.22 | 1.51 | -1.64 | 1.12 | 2.06 | +7.21% |
| 2024 | 1.60 | 0.76 | 1.79 | 0.08 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.67% | 6.00% | -% | -% |
| Sharpe ratio | 2.00 | 2.01 | 1.28 | - | - |
| Best month | +2.06% | +2.06% | +2.26% | +8.55% | - |
| Worst month | +0.08% | +0.08% | -1.64% | -3.74% | - |
| Maximum loss | -1.09% | -1.71% | -3.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 177.7600 | +7.77% | +1.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -4.17% | ||
