JPM-US High Yield Pl.Bd.Fd.C(acc)USD/ LU0749328273 /
NAV2024-04-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.9300USD | +0.29% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.35 | -1.35 | -0.38 | -1.83 | -2.79 | 2.68 | -2.29 | -2.53 | - |
2016 | -1.92 | -0.09 | 4.21 | 3.82 | 0.99 | 0.10 | 2.68 | 1.89 | 0.29 | 0.56 | -0.81 | 2.07 | +14.50% |
2017 | 1.48 | 1.21 | -0.39 | 1.11 | 0.91 | -0.19 | 1.31 | -0.18 | 0.78 | -0.11 | 0.22 | 0.54 | +6.87% |
2018 | 0.59 | -0.92 | -0.81 | 0.66 | -0.12 | 0.52 | 0.92 | 0.64 | 0.50 | -2.14 | -0.49 | -2.38 | -3.06% |
2019 | 4.37 | 2.11 | 0.67 | 1.73 | -1.60 | 2.19 | 0.76 | 0.55 | 0.46 | -0.08 | 0.26 | 1.83 | +13.96% |
2020 | -0.02 | -0.39 | -9.27 | 2.79 | 4.33 | 0.57 | 4.09 | 0.93 | -1.01 | 0.76 | 3.25 | 1.85 | +7.39% |
2021 | 0.55 | 0.42 | 0.49 | 1.22 | 0.23 | 1.34 | 0.38 | 0.29 | 0.18 | -0.26 | -0.76 | 1.66 | +5.85% |
2022 | -2.98 | -0.45 | -0.64 | -3.26 | -0.18 | -6.91 | 6.17 | -2.09 | -4.74 | 3.81 | 1.03 | -0.30 | -10.68% |
2023 | 3.37 | -1.17 | -0.12 | 1.11 | -0.43 | 0.85 | 1.82 | 0.43 | -1.08 | -1.47 | 4.11 | 3.75 | +11.53% |
2024 | -0.11 | 0.56 | 1.14 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 4.14% | 4.17% | 5.71% | 6.88% |
Sharpe ratio | -0.54 | 3.59 | 1.15 | -0.48 | -0.04 |
Best month | +3.75% | +4.11% | +4.11% | +6.17% | +6.17% |
Worst month | -0.92% | -1.47% | -1.47% | -6.91% | -9.27% |
Maximum loss | -1.77% | -1.77% | -2.87% | -14.68% | -20.05% |
Outperformance | +4.71% | - | -2.67% | +11.81% | +15.52% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US High Yield Pl.Bd.Fd.A(div... | paying dividend | 49.3700 | +6.11% | -3.81% | |
JPM-US High Yield Pl.Bd.Fd.A(mth... | paying dividend | 8.8200 | +7.80% | +2.94% | |
JPM-US High Yield Pl.Bd.Fd.A(mth... | paying dividend | 78.6600 | +8.12% | +2.00% | |
JPM-US High Yield Pl.Bd.Fd.D(div... | paying dividend | 46.8400 | +5.57% | -5.25% | |
JPM-US High Yield Pl.Bd.Fd.X(acc... | reinvestment | 106.2100 | +7.11% | -1.02% | |
JPM-US High Yield Pl.Bd.Fd.X(dis... | paying dividend | 110.2400 | +9.15% | - | |
JPM-US High Yield Pl.Bd.Fd.I(acc... | reinvestment | 100.0500 | +6.48% | - | |
JPM-US High Yield Pl.Bd.Fd.C(acc... | reinvestment | 141.9300 | +8.60% | +3.38% | |
JPM-US High Yield Pl.Bd.Fd.A(dis... | paying dividend | 90.9000 | +8.11% | +1.99% | |
JPM-US High Yield Pl.Bd.Fd.A(acc... | reinvestment | 95.2500 | +6.10% | -3.80% | |
JPM-US High Yield Pl.Bd.Fd.A(acc... | reinvestment | 166.9400 | +8.12% | +2.00% |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +8.88% | ||
1 Year | +8.60% | ||
3 Years | +3.38% | ||
5 Years | +19.18% | ||
Since start | +41.93% | ||
Year | |||
2023 | +11.53% | ||
2022 | -10.68% | ||
2021 | +5.85% | ||
2020 | +7.39% | ||
2019 | +13.96% | ||
2018 | -3.06% | ||
2017 | +6.87% | ||
2016 | +14.50% |