JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU2454267043 /
NAV2024-04-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1600EUR | +0.11% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.43 | -0.36 | -7.19 | 6.09 | -2.38 | -2.96 | 1.31 | 0.70 | -0.57 | - |
2023 | 3.12 | -1.39 | -0.35 | 0.95 | -0.63 | 0.65 | 1.62 | 0.25 | -1.26 | -1.62 | 3.91 | 3.59 | +8.99% |
2024 | -0.24 | 0.43 | 1.01 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.37% | 4.11% | 4.16% | -% | -% |
Sharpe ratio | -0.92 | 3.17 | 0.67 | - | - |
Best month | +3.59% | +3.91% | +3.91% | +6.09% | - |
Worst month | -0.95% | -1.62% | -1.62% | -7.19% | - |
Maximum loss | -1.91% | -1.91% | -3.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.3800 | +8.62% | -2.08% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +9.63% | +3.86% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.5300 | +10.10% | +3.39% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.8400 | +8.08% | -3.54% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 107.8800 | +9.67% | +0.78% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 112.0600 | +11.68% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 144.2400 | +11.13% | +5.30% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 92.3600 | +10.64% | +3.89% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 96.6800 | +8.62% | -2.07% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 169.6100 | +10.63% | +3.89% |
Performance
YTD | +0.24% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +6.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.16% | ||
Year | |||
2023 | +8.99% |