JPM Global High Yield Bond C (mth) - HKD/ LU1303370669 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300HKD | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.30 | 0.18 | 1.20 | 1.19 | 0.18 | 1.49 | 0.38 | 0.38 | 0.28 | -0.42 | -0.64 | 1.60 | +7.33% |
| 2022 | -2.86 | -0.36 | -0.36 | -2.91 | 0.07 | -6.37 | 5.88 | -1.90 | -4.14 | 3.42 | 0.37 | -0.46 | -9.74% |
| 2023 | 3.93 | -1.03 | -0.11 | 0.95 | -0.79 | 1.32 | 0.85 | 1.08 | -1.26 | -1.52 | 3.89 | 3.65 | +11.29% |
| 2024 | -0.09 | 0.60 | 1.28 | -0.87 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.73% | 4.10% | 5.46% | -% |
| Sharpe ratio | 0.47 | 2.81 | 1.70 | -0.35 | - |
| Best month | +3.65% | +3.89% | +3.89% | +5.88% | - |
| Worst month | -0.87% | -0.87% | -1.52% | -6.37% | - |
| Maximum loss | -1.66% | -1.66% | -3.10% | -12.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1100 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8000 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0600 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5500 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2100 | +11.17% | +5.50% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.4400 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4600 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5900 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4000 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3700 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7000 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3400 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2200 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0400 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3400 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0000 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1700 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,060.6602 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7300 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2000 | +8.08% | -3.49% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +10.70% | ||
| 3 Years | +5.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.74% | ||
| 2021 | +7.33% | ||
Dividends
| 2024-05-08 | 0.04 HKD |
| 2024-04-09 | 0.04 HKD |
| 2024-03-08 | 0.04 HKD |
| 2024-02-08 | 0.04 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.04 HKD |
| 2023-11-08 | 0.04 HKD |
| 2023-10-11 | 0.04 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.04 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.04 HKD |
| 2023-03-08 | 0.04 HKD |
| 2023-02-08 | 0.04 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.05 HKD |
| 2022-06-08 | 0.05 HKD |
| 2022-05-11 | 0.05 HKD |
| 2022-04-08 | 0.05 HKD |
| 2022-03-08 | 0.05 HKD |
| 2022-02-08 | 0.05 HKD |
| 2022-01-10 | 0.05 HKD |
| 2021-12-08 | 0.05 HKD |
| 2021-11-09 | 0.05 HKD |
| 2021-10-13 | 0.05 HKD |
| 2021-09-08 | 0.05 HKD |
| 2021-08-10 | 0.05 HKD |
| 2021-07-08 | 0.05 HKD |
| 2021-06-08 | 0.05 HKD |
| 2021-05-10 | 0.05 HKD |
| 2021-04-08 | 0.05 HKD |
| 2021-03-09 | 0.05 HKD |
| 2021-02-09 | 0.05 HKD |
| 2021-01-08 | 0.05 HKD |
