JPM-Global High Yield Bd.Fd.X(acc)EUR H/ LU0108416404 /
| NAV2024-04-24 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4900EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.15 | 1.23 | 0.70 | -1.92 | -4.24 | 2.79 | 2.78 | 0.70 | -2.34 | 0.62 | - |
| 2008 | -1.78 | -0.37 | -0.01 | 3.68 | 0.46 | -2.11 | -0.94 | 0.30 | -6.35 | -23.76 | -14.39 | 5.47 | -36.10% |
| 2009 | 4.97 | -3.74 | 1.12 | 10.60 | 8.40 | 2.76 | 6.85 | 1.97 | 4.83 | 1.26 | 1.27 | 3.21 | +52.18% |
| 2010 | 0.97 | -0.19 | 2.74 | 1.95 | -3.33 | 1.82 | 3.46 | -0.52 | 3.25 | 2.71 | -0.98 | 2.17 | +14.71% |
| 2011 | 1.85 | 1.18 | 0.38 | 1.43 | 0.45 | -1.12 | 1.95 | -4.80 | -1.75 | 5.99 | -3.34 | 3.58 | +5.48% |
| 2012 | 2.98 | 1.98 | -0.02 | 1.03 | -1.68 | 2.08 | 2.09 | 1.24 | 1.82 | 0.50 | 0.72 | 1.66 | +15.28% |
| 2013 | 1.59 | 0.06 | 1.18 | 1.75 | -0.43 | -2.76 | 2.40 | -1.00 | 1.46 | 2.24 | 0.43 | 0.43 | +7.47% |
| 2014 | 0.59 | 1.93 | 0.17 | 0.45 | 0.77 | 0.88 | -0.82 | 0.99 | -2.49 | 1.77 | -0.29 | -1.12 | +2.76% |
| 2015 | 0.77 | 1.86 | -0.50 | 1.07 | 0.36 | -1.38 | -0.10 | -1.29 | -2.99 | 2.94 | -2.76 | -1.91 | -4.04% |
| 2016 | -1.59 | 0.30 | 3.77 | 3.39 | 0.59 | 0.40 | 2.85 | 2.07 | 0.39 | 0.15 | -0.85 | 1.63 | +13.74% |
| 2017 | 1.03 | 1.33 | -0.37 | 0.88 | 0.98 | 0.04 | 0.94 | -0.48 | 0.78 | 0.41 | -0.20 | 0.16 | +5.62% |
| 2018 | 0.24 | -0.75 | -1.06 | 0.80 | -0.23 | 0.42 | 0.83 | 0.61 | 0.31 | -1.77 | -0.66 | -2.93 | -4.17% |
| 2019 | 4.26 | 0.95 | 1.05 | 1.59 | -1.33 | 1.80 | 0.40 | 0.13 | 0.29 | -0.01 | 0.09 | 1.89 | +11.57% |
| 2020 | -0.34 | -0.89 | -10.87 | 2.03 | 4.02 | 0.14 | 3.78 | 0.99 | -1.03 | 0.64 | 3.22 | 1.72 | +2.56% |
| 2021 | 0.48 | 0.15 | 0.84 | 1.29 | 0.28 | 1.41 | 0.27 | 0.29 | 0.11 | -0.32 | -0.92 | 1.49 | +5.45% |
| 2022 | -2.89 | -0.53 | -0.77 | -3.24 | -0.06 | -6.66 | 5.89 | -2.20 | -4.43 | 3.18 | 0.80 | -0.67 | -11.55% |
| 2023 | 3.14 | -1.29 | -0.31 | 0.87 | -0.85 | 1.23 | 1.18 | 0.33 | -1.15 | -1.52 | 3.88 | 3.47 | +9.11% |
| 2024 | -0.20 | 0.36 | 1.24 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.18% | 4.08% | 5.49% | 7.28% |
| Sharpe ratio | -0.81 | 2.95 | 0.78 | -0.73 | -0.31 |
| Best month | +3.47% | +3.88% | +3.88% | +5.89% | +5.89% |
| Worst month | -0.99% | -1.52% | -1.52% | -6.66% | -10.87% |
| Maximum loss | -1.82% | -1.82% | -3.06% | -14.62% | -23.80% |
| Outperformance | +2.44% | - | +3.37% | +5.83% | +10.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3000 | +7.52% | +1.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0500 | +6.52% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9500 | +3.57% | -6.50% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9300 | +5.63% | -4.29% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7300 | +6.56% | -1.74% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.30% | -1.46% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0300 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.9600 | +9.09% | +5.62% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.4900 | +7.06% | -0.38% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.5700 | +8.05% | +2.62% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5500 | +5.53% | -4.60% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5900 | +7.76% | +1.13% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.83% | +3.55% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3400 | +7.93% | +1.51% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.6900 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8500 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2500 | +6.68% | -1.48% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5400 | +8.01% | +2.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.49% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.23% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +5.22% | +0.86% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.15% | +5.02% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 573.8500 | +9.60% | +9.85% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5000 | +7.75% | +2.49% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.28% | +5.01% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.6200 | +8.57% | +6.77% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1300 | +6.91% | -0.53% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +5.18% | -4.30% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3700 | +6.96% | -0.44% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8200 | +8.60% | +4.19% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1200 | +5.63% | -4.31% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.8700 | +8.45% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8200 | +9.09% | +5.63% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +4.19% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1500 | +6.72% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.6800 | +7.97% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8500 | +6.57% | -1.74% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.5800 | +6.68% | -1.43% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.6400 | +8.60% | +4.18% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9700 | +11.97% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.4500 | +6.53% | -1.87% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.0400 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6300 | +8.56% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.7900 | +6.54% | -1.83% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9000 | +6.05% | -3.18% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.5600 | +6.03% | -3.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9100 | +7.96% | +2.41% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.4492 | +15.40% | +20.98% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.7900 | +8.05% | +2.64% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5500 | +5.63% | -4.31% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +7.06% | ||
| 3 Years | -0.38% | ||
| 5 Years | +8.50% | ||
| Since start | +94.49% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -11.55% | ||
| 2021 | +5.45% | ||
| 2020 | +2.56% | ||
| 2019 | +11.57% | ||
| 2018 | -4.17% | ||
| 2017 | +5.62% | ||
| 2016 | +13.74% | ||
| 2015 | -4.04% | ||
