JPM US High Yield Plus Bond C(Acc)USD/  LU0749328273  /

Fonds
NAV1/16/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
125.2300USD +0.06% 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 0.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 2.34% 2.86% 3.21% -%
Sharpe ratio 23.35 3.67 3.90 1.88 -
Best month +1.83% +1.83% +4.37% +4.37% +4.37%
Worst month +0.57% -0.08% -1.60% -2.38% -2.79%
Maximum loss 0.00% -1.49% -1.78% -5.99% -
Outperformance +1.38% - +5.91% +3.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond C(Ac... reinvestment 125.2300 +10.74% +17.96%
JPM US High Yield Plus Bond A(Di... paying dividend 61.3900 +7.06% +7.66%
JPM US High Yield Plus Bond A(Di... paying dividend 97.6700 +10.24% +16.37%

Performance

YTD  
+0.57%
6 Months  
+4.02%
1 Year  
+10.74%
3 Years  
+17.96%
5 Years     -
Since start  
+25.23%
Year
2019  
+13.96%
2018
  -3.06%
2017  
+6.87%
2016  
+14.50%