JPM Global High Yield Bond I2 (acc) - USD/ LU1727361575 /
| NAV2024-05-29 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0900USD | -0.36% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.41 | -0.65 | -0.83 | 0.97 | -0.03 | 0.64 | 1.00 | 0.84 | 0.50 | -1.55 | -0.40 | -2.66 | -1.83% |
| 2019 | 4.54 | 1.11 | 1.28 | 1.81 | -1.08 | 2.05 | 0.60 | 0.37 | 0.48 | 0.23 | 0.25 | 2.13 | +14.53% |
| 2020 | -0.15 | -0.76 | -10.60 | 2.16 | 4.09 | 0.18 | 3.90 | 1.02 | -0.98 | 0.69 | 3.30 | 1.84 | +3.89% |
| 2021 | 0.53 | 0.15 | 0.90 | 1.35 | 0.31 | 1.41 | 0.30 | 0.32 | 0.15 | -0.30 | -0.85 | 1.60 | +6.00% |
| 2022 | -2.84 | -0.53 | -0.62 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.57% |
| 2023 | 3.35 | -1.11 | -0.10 | 0.99 | -0.68 | 1.38 | 1.33 | 0.47 | -1.00 | -1.42 | 4.04 | 3.58 | +11.15% |
| 2024 | -0.11 | 0.47 | 1.33 | -0.76 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.63% | 4.09% | 5.47% | 7.25% |
| Sharpe ratio | 0.60 | 2.82 | 1.82 | -0.37 | -0.02 |
| Best month | +3.58% | +4.04% | +4.04% | +5.91% | +5.91% |
| Worst month | -0.76% | -0.76% | -1.42% | -6.38% | -10.60% |
| Maximum loss | -1.72% | -1.72% | -2.83% | -13.36% | -23.47% |
| Outperformance | +5.12% | - | -2.32% | +9.69% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0900 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7600 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.6800 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2400 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.5100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.3200 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.0000 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7900 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0900 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8700 | +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 | 79.6400 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2500 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.4200 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7300 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3400 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7200 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0200 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.0100 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3900 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.9600 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1600 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8400 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7700 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6500 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.2000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6800 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0700 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.5200 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6600 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3100 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7100 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8400 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,938.5508 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9700 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4200 | +8.08% | -3.49% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +11.17% | ||
| 3 Years | +5.50% | ||
| 5 Years | +19.87% | ||
| 10 Years | - | ||
| Since start | +27.55% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -9.57% | ||
| 2021 | +6.00% | ||
| 2020 | +3.89% | ||
| 2019 | +14.53% | ||
| 2018 | -1.83% | ||
