JPM Global High Yield Bond A (mth) - HKD/ LU0727847666 /
| NAV06/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7300HKD | +0.46% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -0.89 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.11% | 4.25% | 5.47% | -% |
| Sharpe ratio | 0.25 | 2.49 | 1.21 | -0.47 | - |
| Best month | +3.57% | +3.80% | +3.80% | +5.90% | - |
| Worst month | -0.89% | -0.89% | -1.53% | -6.41% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -13.20% | - |
| Outperformance | +4.78% | - | -4.19% | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1800 | +8.87% | +1.92% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.6000 | +7.87% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.0400 | +4.89% | -5.88% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.4100 | +6.98% | -3.59% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2900 | +7.94% | -1.01% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6300 | +7.66% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +9.91% | +4.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.2400 | +10.46% | +6.41% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.5500 | +8.42% | +0.34% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.4100 | +9.41% | +3.38% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2300 | +6.86% | -3.93% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.02% | +1.79% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +8.96% | +3.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9100 | +9.30% | +2.27% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0700 | +10.07% | +5.30% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8600 | +10.07% | +5.30% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.4000 | +9.36% | +3.22% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.74% | -0.57% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.41% | +1.52% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.54% | +1.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +11.37% | +4.33% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.1800 | +10.88% | +10.69% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.15% | +3.38% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.52% | +5.54% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.8200 | +9.84% | +7.58% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.4500 | +8.26% | +0.19% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.60% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.1800 | +8.30% | +0.29% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +9.96% | +4.94% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.1700 | +6.98% | -3.63% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9800 | +9.81% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7900 | +10.45% | +6.40% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.2400 | +5.51% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.2400 | +8.06% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8300 | +9.34% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.8500 | +7.92% | -1.04% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.7300 | +8.04% | -0.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.1700 | +9.95% | +4.95% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.2100 | +12.56% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.3100 | +7.88% | -1.16% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.5000 | +9.91% | +4.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6500 | +9.92% | +4.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3600 | +7.91% | -1.11% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5200 | +7.38% | -2.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.9900 | +7.38% | -2.50% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8700 | +9.33% | +3.17% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,894.8516 | +16.43% | +21.91% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.0100 | +9.40% | +3.38% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.7300 | +6.97% | -3.63% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +8.96% | ||
| 3 Years | +3.87% | ||
| 5 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividends
| 09/04/2024 | 0.04 HKD |
| 08/03/2024 | 0.04 HKD |
| 08/02/2024 | 0.04 HKD |
| 09/01/2024 | 0.04 HKD |
| 08/12/2023 | 0.04 HKD |
| 08/11/2023 | 0.04 HKD |
| 11/10/2023 | 0.04 HKD |
| 08/09/2023 | 0.04 HKD |
| 08/08/2023 | 0.04 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.04 HKD |
| 11/05/2023 | 0.04 HKD |
| 12/04/2023 | 0.04 HKD |
| 08/03/2023 | 0.04 HKD |
| 08/02/2023 | 0.04 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.05 HKD |
| 08/03/2022 | 0.05 HKD |
| 08/02/2022 | 0.05 HKD |
| 10/01/2022 | 0.05 HKD |
| 08/12/2021 | 0.05 HKD |
| 09/11/2021 | 0.05 HKD |
| 13/10/2021 | 0.05 HKD |
| 08/09/2021 | 0.05 HKD |
| 10/08/2021 | 0.05 HKD |
| 08/07/2021 | 0.05 HKD |
| 08/06/2021 | 0.05 HKD |
| 10/05/2021 | 0.05 HKD |
| 08/04/2021 | 0.05 HKD |
| 09/03/2021 | 0.05 HKD |
| 09/02/2021 | 0.05 HKD |
| 08/01/2021 | 0.05 HKD |
| 08/12/2020 | 0.05 HKD |
| 10/11/2020 | 0.05 HKD |
| 08/10/2020 | 0.05 HKD |
| 08/07/2020 | 0.05 HKD |
| 09/06/2020 | 0.05 HKD |
