JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
| NAV2024-05-29 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.0900USD | -0.36% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.66 | -1.07 | 1.98 | - |
| 2011 | 1.74 | 1.03 | 0.21 | 1.27 | 0.23 | -1.35 | 1.72 | -4.96 | -1.92 | 6.05 | -3.45 | 3.50 | +3.65% |
| 2012 | 2.85 | 1.88 | -0.15 | 0.91 | -1.75 | 1.96 | 1.98 | 1.17 | 1.78 | 0.40 | 0.62 | 1.56 | +13.94% |
| 2013 | 1.49 | -0.06 | 1.05 | 1.65 | -0.55 | -2.89 | 2.26 | -1.13 | 1.34 | 2.13 | 0.32 | 0.30 | +5.93% |
| 2014 | 0.44 | 1.81 | 0.02 | 0.30 | 0.63 | 0.73 | -0.93 | 0.86 | -2.56 | 1.62 | -0.37 | -1.23 | +1.24% |
| 2015 | 0.66 | 1.72 | -0.50 | 0.99 | 0.27 | -1.48 | -0.17 | -1.42 | -3.06 | 2.91 | -2.77 | -2.00 | -4.92% |
| 2016 | -1.62 | 0.14 | 3.75 | 3.39 | 0.53 | 0.45 | 2.82 | 2.07 | 0.41 | 0.14 | -0.93 | 1.73 | +13.51% |
| 2017 | 1.09 | 1.30 | -0.32 | 0.89 | 0.97 | 0.12 | 0.98 | -0.41 | 0.82 | 0.43 | -0.17 | 0.37 | +6.22% |
| 2018 | 0.30 | -0.73 | -0.91 | 0.87 | -0.13 | 0.54 | 0.91 | 0.74 | 0.41 | -1.64 | -0.50 | -2.75 | -2.91% |
| 2019 | 4.45 | 1.03 | 1.17 | 1.71 | -1.16 | 1.96 | 0.50 | 0.27 | 0.38 | 0.14 | 0.15 | 2.03 | +13.26% |
| 2020 | -0.25 | -0.84 | -10.69 | 2.07 | 3.99 | 0.08 | 3.81 | 0.92 | -1.06 | 0.60 | 3.20 | 1.74 | +2.76% |
| 2021 | 0.43 | 0.08 | 0.80 | 1.26 | 0.22 | 1.32 | 0.21 | 0.21 | 0.06 | -0.37 | -0.95 | 1.51 | +4.85% |
| 2022 | -2.92 | -0.61 | -0.71 | -3.18 | -0.01 | -6.46 | 5.82 | -2.03 | -4.20 | 3.31 | 1.03 | -0.52 | -10.53% |
| 2023 | 3.26 | -1.20 | -0.20 | 0.91 | -0.78 | 1.29 | 1.24 | 0.38 | -1.10 | -1.52 | 3.94 | 3.49 | +9.94% |
| 2024 | -0.21 | 0.37 | 1.25 | -0.86 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.63% | 4.09% | 5.47% | 7.24% |
| Sharpe ratio | 0.22 | 2.48 | 1.52 | -0.57 | -0.17 |
| Best month | +3.49% | +3.94% | +3.94% | +5.82% | +5.82% |
| Worst month | -0.86% | -0.86% | -1.52% | -6.46% | -10.69% |
| Maximum loss | -1.79% | -1.79% | -2.99% | -14.15% | -23.56% |
| Outperformance | -2.64% | - | -3.98% | +7.50% | +1.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0900 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7600 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.6800 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2400 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.5100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.3200 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.0000 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7900 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0900 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8700 | +11.17% | +5.50% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6400 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2500 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.4200 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7300 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3400 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7200 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0200 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.0100 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3900 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.9600 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1600 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8400 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7700 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6500 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.2000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6800 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0700 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.5200 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6600 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3100 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7100 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8400 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,938.5508 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9700 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4200 | +8.08% | -3.49% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +9.95% | ||
| 3 Years | +2.12% | ||
| 5 Years | +13.50% | ||
| 10 Years | +33.60% | ||
| Since start | +79.74% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -10.53% | ||
| 2021 | +4.85% | ||
| 2020 | +2.76% | ||
| 2019 | +13.26% | ||
| 2018 | -2.91% | ||
| 2017 | +6.22% | ||
| 2016 | +13.51% | ||
| 2015 | -4.92% | ||
