JPM US High Yield Plus Bond A (acc) - EUR (hedged)/ LU0749326814 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900EUR | -0.02% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.18 | 0.20 | 0.46 | - |
| 2014 | 0.58 | 1.90 | 0.07 | 0.51 | 1.01 | 0.90 | -1.07 | 1.13 | -2.54 | 1.60 | -0.46 | -1.71 | +1.83% |
| 2015 | 0.68 | 2.10 | -0.63 | 1.06 | 0.25 | -1.46 | -0.48 | -1.85 | -2.87 | 2.57 | -2.41 | -2.64 | -5.69% |
| 2016 | -2.03 | 0.01 | 4.11 | 3.68 | 0.89 | -0.06 | 2.53 | 1.71 | 0.11 | 0.37 | -0.96 | 1.87 | +12.73% |
| 2017 | 1.29 | 1.06 | -0.57 | 0.94 | 0.71 | -0.42 | 1.09 | -0.39 | 0.60 | -0.30 | 0.01 | 0.27 | +4.34% |
| 2018 | 0.37 | -1.14 | -1.09 | 0.38 | -0.40 | 0.25 | 0.67 | 0.37 | 0.26 | -2.43 | -0.83 | -2.75 | -6.22% |
| 2019 | 4.03 | 1.89 | 0.38 | 1.44 | -1.93 | 1.90 | 0.48 | 0.25 | 0.22 | -0.40 | 0.04 | 1.51 | +10.15% |
| 2020 | -0.27 | -0.59 | -9.56 | 2.58 | 4.19 | 0.48 | 3.88 | 0.84 | -1.14 | 0.65 | 3.10 | 1.67 | +5.20% |
| 2021 | 0.46 | 0.35 | 0.35 | 1.10 | 0.13 | 1.26 | 0.28 | 0.19 | 0.08 | -0.37 | -0.89 | 1.48 | +4.49% |
| 2022 | -3.10 | -0.52 | -0.86 | -3.46 | -0.40 | -7.24 | 6.06 | -2.43 | -5.12 | 3.52 | 0.65 | -0.61 | -13.33% |
| 2023 | 3.09 | -1.42 | -0.38 | 0.92 | -0.67 | 0.63 | 1.60 | 0.22 | -1.28 | -1.64 | 3.87 | 3.56 | +8.61% |
| 2024 | -0.27 | 0.40 | 0.99 | -1.00 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.73% | 4.17% | 5.73% | 6.90% |
| Sharpe ratio | 0.05 | 2.43 | 1.15 | -0.80 | -0.32 |
| Best month | +3.56% | +3.87% | +3.87% | +6.06% | +6.06% |
| Worst month | -1.00% | -1.00% | -1.64% | -7.24% | -9.56% |
| Maximum loss | -1.94% | -1.94% | -3.22% | -16.53% | -20.36% |
| 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% | -2.29% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8900 | +9.76% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.5500 | +10.13% | +3.17% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.8500 | +8.10% | -3.74% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 107.8900 | +9.68% | +0.55% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.0900 | +11.71% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.2800 | +11.16% | +5.08% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.3800 | +10.66% | +3.67% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.6900 | +8.63% | -2.27% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.6500 | +10.66% | +3.67% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +8.63% | ||
| 3 Years | -2.27% | ||
| 5 Years | +8.31% | ||
| 10 Years | +17.99% | ||
| Since start | +27.32% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -13.33% | ||
| 2021 | +4.49% | ||
| 2020 | +5.20% | ||
| 2019 | +10.15% | ||
| 2018 | -6.22% | ||
| 2017 | +4.34% | ||
| 2016 | +12.73% | ||
| 2015 | -5.69% | ||
