JPM-Global High Yield Bd.Fd.A(acc)HUF H/ LU1086856207 /
| NAV2024-04-19 | Chg.-94.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34,278.7617HUF | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
| 2024 | 0.28 | 0.76 | 1.54 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.23% | 4.04% | 5.52% | 7.36% |
| Sharpe ratio | -0.03 | 4.04 | 2.74 | 0.44 | 0.20 |
| Best month | +3.84% | +4.45% | +4.45% | +6.62% | +6.62% |
| Worst month | -1.45% | -1.45% | -1.45% | -6.16% | -10.93% |
| Maximum loss | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.1800 | +6.97% | +0.51% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7200 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.2500 | +3.01% | -7.10% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6300 | +5.04% | -4.93% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.3900 | +5.99% | -2.39% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4000 | +5.76% | -2.12% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5000 | +8.00% | +3.39% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.6300 | +8.54% | +4.95% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.2200 | +6.49% | -1.04% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.0700 | +7.48% | +1.95% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1200 | +4.95% | -5.25% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5400 | +7.26% | +0.44% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6000 | +7.21% | +2.73% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0000 | +7.35% | +0.85% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 124.8700 | +8.16% | +3.84% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.2600 | +8.16% | +3.85% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.5700 | +6.11% | -2.13% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.0300 | +7.45% | +1.79% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7700 | +5.71% | -1.94% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2300 | +6.64% | +0.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1600 | +4.50% | +0.03% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2100 | +9.62% | +4.04% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.1100 | +9.05% | +9.12% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4500 | +7.25% | +1.89% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7100 | +7.67% | +4.19% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 482.5200 | +8.02% | +6.06% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.3400 | +6.37% | -1.18% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4100 | +4.76% | -4.92% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.8900 | +6.40% | -1.09% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3000 | +8.03% | +3.50% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.4600 | +5.05% | -4.96% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.2000 | +7.87% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.2500 | +8.54% | +4.94% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.5900 | +3.62% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.4700 | +6.14% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.9900 | +7.39% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.2300 | +6.00% | -2.40% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 108.8700 | +6.10% | -2.08% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.1400 | +8.04% | +3.51% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5300 | +11.04% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 271.6900 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.5900 | +8.00% | +3.38% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.0200 | +8.00% | +3.37% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.4500 | +5.99% | -2.47% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5100 | +5.47% | -3.83% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.0300 | +5.45% | -3.85% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.3500 | +7.42% | +1.75% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,278.7617 | +14.96% | +20.17% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.4600 | +7.49% | +1.96% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.1800 | +5.05% | -4.95% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +14.96% | ||
| 3 Years | +20.17% | ||
| 5 Years | +29.96% | ||
| Since start | +49.85% | ||
| Year | |||
| 2023 | +20.79% | ||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||
