JPM Global High Yield Bond C (irc) - CAD (hedged)/ LU1303370743 /
| NAV16/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800CAD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.27 | 0.16 | 0.80 | 1.40 | 0.26 | 1.40 | 0.27 | 0.38 | 0.08 | -0.33 | -0.87 | 1.52 | +6.49% |
| 2022 | -2.85 | -0.47 | -0.70 | -3.10 | -0.04 | -6.31 | 5.91 | -1.95 | -4.24 | 3.27 | 0.98 | -0.51 | -10.12% |
| 2023 | 3.36 | -1.20 | -0.13 | 0.93 | -0.76 | 1.28 | 1.30 | 0.34 | -0.98 | -1.50 | 3.93 | 3.46 | +10.28% |
| 2024 | -0.15 | 0.32 | 1.26 | -0.73 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.84% | 4.24% | 5.55% | -% |
| Sharpe ratio | 0.01 | 2.43 | 1.30 | -0.49 | - |
| Best month | +3.46% | +3.93% | +3.93% | +5.91% | - |
| Worst month | -0.73% | -0.73% | -1.50% | -6.31% | - |
| Maximum loss | -1.78% | -1.78% | -3.07% | -13.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.44% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.63% | -0.71% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2300 | +5.57% | -5.53% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8200 | +7.74% | -3.14% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4400 | +8.70% | -0.55% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.41% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7900 | +10.14% | +4.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.9600 | +11.24% | +6.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.20% | +0.81% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2700 | +9.63% | +3.39% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0600 | +7.07% | -3.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.25% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.07% | +3.74% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0800 | +10.08% | +2.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5000 | +10.86% | +5.83% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.1700 | +10.85% | +5.83% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9200 | +9.13% | +2.80% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.99% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.70% | +1.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.90% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.28% | +3.96% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.2100 | +11.63% | +11.27% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +9.33% | +3.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.64% | +5.31% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4100 | +10.58% | +8.15% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8300 | +9.01% | +0.70% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0200 | +8.51% | +0.30% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5600 | +10.18% | +4.96% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4300 | +7.73% | -3.18% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3300 | +10.60% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6600 | +10.68% | +6.41% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4300 | +6.20% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5400 | +8.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.1800 | +10.12% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1300 | +8.70% | -0.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0500 | +8.81% | -0.25% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.9600 | +10.73% | +5.48% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.94% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0900 | +8.65% | -0.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.2700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.9700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5100 | +8.68% | -0.66% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6900 | +8.16% | -2.04% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.6300 | +8.14% | -2.04% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,037.8594 | +16.99% | +22.63% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.6800 | +10.17% | +3.91% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2800 | +7.72% | -3.17% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +9.33% | ||
| 3 Years | +3.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -10.12% | ||
| 2021 | +6.49% | ||
Dividends
| 09/04/2024 | 0.04 CAD |
| 08/03/2024 | 0.04 CAD |
| 08/02/2024 | 0.04 CAD |
| 09/01/2024 | 0.04 CAD |
| 08/12/2023 | 0.04 CAD |
| 08/11/2023 | 0.04 CAD |
| 11/10/2023 | 0.04 CAD |
| 08/09/2023 | 0.04 CAD |
| 08/08/2023 | 0.04 CAD |
| 10/07/2023 | 0.04 CAD |
| 08/06/2023 | 0.04 CAD |
| 11/05/2023 | 0.04 CAD |
| 12/04/2023 | 0.04 CAD |
| 08/03/2023 | 0.04 CAD |
| 08/02/2023 | 0.04 CAD |
| 10/01/2023 | 0.04 CAD |
| 08/12/2022 | 0.04 CAD |
| 08/11/2022 | 0.04 CAD |
| 12/10/2022 | 0.04 CAD |
| 08/09/2022 | 0.04 CAD |
| 09/08/2022 | 0.04 CAD |
| 08/07/2022 | 0.04 CAD |
| 08/06/2022 | 0.05 CAD |
| 11/05/2022 | 0.05 CAD |
| 08/04/2022 | 0.05 CAD |
| 08/03/2022 | 0.05 CAD |
| 08/02/2022 | 0.05 CAD |
| 10/01/2022 | 0.04 CAD |
| 08/12/2021 | 0.05 CAD |
| 09/11/2021 | 0.05 CAD |
| 13/10/2021 | 0.05 CAD |
| 08/09/2021 | 0.05 CAD |
| 10/08/2021 | 0.05 CAD |
| 08/07/2021 | 0.05 CAD |
| 08/06/2021 | 0.05 CAD |
| 10/05/2021 | 0.05 CAD |
| 08/04/2021 | 0.05 CAD |
| 09/03/2021 | 0.05 CAD |
| 09/02/2021 | 0.05 CAD |
| 08/01/2021 | 0.04 CAD |
