JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU0963724694 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900EUR | -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 | - | - | - | - | - | - | - | - | - | 2.28 | 0.31 | 0.57 | - |
| 2014 | 0.68 | 2.01 | 0.17 | 0.63 | 1.11 | 1.01 | -0.98 | 1.23 | -2.43 | 1.70 | -0.35 | -1.60 | +3.12% |
| 2015 | 0.78 | 2.21 | -0.52 | 1.16 | 0.35 | -1.35 | -0.38 | -1.77 | -2.78 | 2.66 | -2.32 | -2.54 | -4.59% |
| 2016 | -1.94 | 0.09 | 4.21 | 3.78 | 0.98 | 0.02 | 2.62 | 1.81 | 0.21 | 0.46 | -0.87 | 1.96 | +13.98% |
| 2017 | 1.39 | 1.16 | -0.49 | 1.02 | 0.79 | -0.34 | 1.17 | -0.31 | 0.67 | -0.21 | 0.09 | 0.35 | +5.37% |
| 2018 | 0.45 | -1.06 | -1.01 | 0.47 | -0.32 | 0.33 | 0.76 | 0.44 | 0.34 | -2.35 | -0.75 | -2.67 | -5.33% |
| 2019 | 4.11 | 1.96 | 0.47 | 1.52 | -1.85 | 1.95 | 0.57 | 0.33 | 0.30 | -0.32 | 0.12 | 1.60 | +11.20% |
| 2020 | -0.19 | -0.51 | -9.49 | 2.67 | 4.27 | 0.55 | 3.98 | 0.92 | -1.07 | 0.73 | 3.19 | 1.75 | +6.21% |
| 2021 | 0.53 | 0.42 | 0.45 | 1.18 | 0.21 | 1.34 | 0.36 | 0.28 | 0.15 | -0.28 | -0.81 | 1.56 | +5.48% |
| 2022 | -3.03 | -0.45 | -0.78 | -3.39 | -0.32 | -7.16 | 6.14 | -2.33 | -5.04 | 3.59 | 0.74 | -0.54 | -12.50% |
| 2023 | 3.17 | -1.34 | -0.31 | 0.99 | -0.58 | 0.71 | 1.68 | 0.30 | -1.21 | -1.56 | 3.96 | 3.63 | +9.64% |
| 2024 | -0.19 | 0.47 | 1.06 | -0.91 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.71% | 4.16% | 5.72% | 6.90% |
| Sharpe ratio | 0.36 | 2.74 | 1.41 | -0.64 | -0.18 |
| Best month | +3.63% | +3.96% | +3.96% | +6.14% | +6.14% |
| Worst month | -0.91% | -0.91% | -1.56% | -7.16% | -9.49% |
| Maximum loss | -1.87% | -1.87% | -3.09% | -15.83% | -20.29% |
| 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 | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +9.68% | ||
| 3 Years | +0.55% | ||
| 5 Years | +13.58% | ||
| 10 Years | +30.49% | ||
| Since start | +42.07% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -12.50% | ||
| 2021 | +5.48% | ||
| 2020 | +6.21% | ||
| 2019 | +11.20% | ||
| 2018 | -5.33% | ||
| 2017 | +5.37% | ||
| 2016 | +13.98% | ||
| 2015 | -4.59% | ||
