JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5000EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.61% | 4.11% | 5.49% | 7.28% |
| Sharpe ratio | 0.08 | 2.45 | 1.19 | -0.74 | -0.31 |
| Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Worst month | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.41% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.67% | -0.75% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1400 | +5.58% | -5.62% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8100 | +7.76% | -3.17% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +8.72% | -0.60% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.41% | -0.36% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8000 | +10.70% | +5.33% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0200 | +11.25% | +6.92% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.23% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.19% | +3.89% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +7.65% | -3.51% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.79% | +2.38% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.75% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.10% | +2.75% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5300 | +10.87% | +5.80% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.1900 | +10.86% | +5.80% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +10.15% | +3.73% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.60% | -0.03% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.21% | +1.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.32% | +1.87% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.47% | +5.32% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.3500 | +11.61% | +11.25% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +9.83% | +3.76% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.31% | +5.96% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4400 | +10.56% | +8.13% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.02% | +0.67% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.37% | -3.27% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.07% | +0.78% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5700 | +10.74% | +5.44% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4100 | +7.76% | -3.21% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3500 | +10.62% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +11.26% | +6.92% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3600 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +8.87% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2000 | +10.15% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +8.72% | -0.61% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +8.84% | -0.29% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0100 | +10.74% | +5.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0900 | +10.19% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +8.68% | -0.73% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3100 | +10.70% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.9900 | +10.71% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +8.70% | -0.71% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6800 | +8.17% | -2.07% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5800 | +8.16% | -2.08% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.66% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,053.4297 | +16.77% | +22.62% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7100 | +10.18% | +3.89% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2300 | +7.75% | -3.21% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +8.70% | ||
| 3 Years | -0.71% | ||
| 5 Years | +7.98% | ||
| 10 Years | +23.04% | ||
| Since start | +34.38% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividends
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
