JPM-Global High Yield Bd.Fd.T(acc)EUR H/ LU0799155642 /
| NAV2024-04-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5700EUR | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.70 | 0.35 | 0.59 | 1.53 | - |
| 2013 | 1.47 | -0.07 | 1.06 | 1.62 | -0.56 | -2.87 | 2.25 | -1.12 | 1.32 | 2.10 | 0.30 | 0.29 | +5.80% |
| 2014 | 0.46 | 1.80 | 0.03 | 0.32 | 0.64 | 0.74 | -0.95 | 0.86 | -2.63 | 1.64 | -0.41 | -1.27 | +1.15% |
| 2015 | 0.64 | 1.74 | -0.64 | 0.94 | 0.24 | -1.52 | -0.23 | -1.40 | -3.12 | 2.83 | -2.88 | -2.03 | -5.47% |
| 2016 | -1.70 | 0.17 | 3.64 | 3.28 | 0.46 | 0.27 | 2.74 | 1.94 | 0.27 | 0.02 | -0.96 | 1.51 | +12.12% |
| 2017 | 0.90 | 1.22 | -0.50 | 0.77 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.32 | 0.04 | +4.11% |
| 2018 | 0.11 | -0.86 | -1.16 | 0.67 | -0.35 | 0.32 | 0.70 | 0.50 | 0.21 | -1.89 | -0.78 | -3.05 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.45 | 1.70 | 0.27 | 0.02 | 0.17 | -0.13 | -0.02 | 1.77 | +10.04% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.92 | 3.91 | 0.01 | 3.66 | 0.87 | -1.14 | 0.52 | 3.11 | 1.60 | +1.14% |
| 2021 | 0.37 | 0.04 | 0.72 | 1.17 | 0.17 | 1.29 | 0.15 | 0.17 | -0.01 | -0.42 | -1.04 | 1.38 | +4.02% |
| 2022 | -3.01 | -0.63 | -0.88 | -3.34 | -0.19 | -6.76 | 5.77 | -2.30 | -4.53 | 3.06 | 0.68 | -0.78 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.12 | 1.06 | 0.21 | -1.25 | -1.65 | 3.76 | 3.36 | +7.66% |
| 2024 | -0.33 | 0.25 | 1.13 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 4.17% | 4.07% | 5.49% | 7.28% |
| Sharpe ratio | -1.79 | 2.57 | 0.30 | -1.00 | -0.51 |
| Best month | +3.36% | +3.76% | +3.76% | +5.77% | +5.77% |
| Worst month | -1.62% | -1.65% | -1.65% | -6.76% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.29% | -15.81% | -23.92% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.3700 | +6.96% | +0.77% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7800 | +5.97% | -2.27% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.3800 | +3.05% | -6.85% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6800 | +5.06% | -4.68% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.4500 | +5.99% | -2.14% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4200 | +5.75% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5900 | +7.97% | +3.65% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.8700 | +8.51% | +5.21% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.4500 | +6.49% | -0.78% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.1600 | +7.48% | +2.22% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1900 | +4.97% | -5.00% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5500 | +7.26% | +0.76% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0600 | +7.35% | +1.12% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.0200 | +8.14% | +4.11% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.3600 | +8.14% | +4.11% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.6900 | +6.11% | -1.87% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.1200 | +7.44% | +2.05% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7800 | +5.87% | -1.67% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2400 | +6.64% | +0.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1700 | +4.49% | +0.28% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.72% | +4.62% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.7700 | +9.01% | +9.40% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4600 | +7.25% | +2.22% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7300 | +7.79% | +4.74% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.0300 | +7.99% | +6.33% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.4600 | +6.35% | -0.94% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4200 | +4.76% | -4.58% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.9600 | +6.39% | -0.85% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3900 | +8.02% | +3.76% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.5700 | +5.07% | -4.71% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.3200 | +7.86% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.3500 | +8.51% | +5.21% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.7100 | +3.66% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.6000 | +6.16% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.1200 | +7.40% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.3400 | +6.00% | -2.15% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.0000 | +6.11% | -1.82% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.4100 | +8.02% | +3.77% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9900 | +11.99% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.0100 | +5.96% | -2.26% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.8500 | +7.98% | +3.65% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.1300 | +7.98% | +3.64% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.5100 | +5.99% | -2.22% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5800 | +5.49% | -3.57% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.3000 | +5.47% | -3.59% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.4500 | +7.40% | +2.01% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,318.4609 | +14.76% | +20.47% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.6800 | +7.47% | +2.22% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.4100 | +5.07% | -4.71% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +5.07% | ||
| 3 Years | -4.71% | ||
| 5 Years | +0.89% | ||
| Since start | +26.46% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -12.72% | ||
| 2021 | +4.02% | ||
| 2020 | +1.14% | ||
| 2019 | +10.04% | ||
| 2018 | -5.51% | ||
| 2017 | +4.11% | ||
| 2016 | +12.12% | ||
| 2015 | -5.47% | ||
