JPM-Global High Yield Bd.Fd.F(irc)AUD H/ LU1711811197 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4500AUD | +0.27% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.67 | 0.02 | 0.70 | 1.13 | 0.25 | 1.25 | 0.14 | 0.13 | 0.02 | -0.42 | -1.10 | 1.38 | +4.23% |
| 2022 | -3.04 | -0.69 | -0.81 | -3.24 | -0.27 | -6.69 | 5.64 | -2.14 | -4.56 | 3.23 | 0.83 | -0.82 | -12.41% |
| 2023 | 3.06 | -1.38 | -0.44 | 0.77 | -0.97 | 1.07 | 1.09 | 0.25 | -1.24 | -1.68 | 3.62 | 3.25 | +7.44% |
| 2024 | -0.29 | 0.25 | 1.06 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.11% | 4.16% | 5.56% | -% |
| Sharpe ratio | -1.35 | 2.59 | 0.26 | -0.97 | - |
| Best month | +3.25% | +3.62% | +3.62% | +5.64% | - |
| Worst month | -1.19% | -1.68% | -1.68% | -6.69% | - |
| Maximum loss | -1.85% | -1.85% | -3.33% | -15.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3600 | +7.28% | +1.03% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0700 | +6.27% | -2.02% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9400 | +3.33% | -6.65% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9400 | +5.38% | -4.43% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7500 | +6.33% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.05% | -1.60% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0700 | +8.31% | +3.92% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 205.0800 | +8.84% | +5.49% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.5600 | +6.82% | -0.52% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.6100 | +7.81% | +2.48% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5600 | +5.28% | -4.74% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.6000 | +7.51% | +1.05% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.58% | +3.35% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3600 | +7.68% | +1.37% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.7500 | +8.46% | +4.37% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.9000 | +8.47% | +4.39% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2800 | +6.43% | -1.62% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5800 | +7.76% | +2.33% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.17% | -1.34% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +6.93% | +0.67% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2100 | +4.78% | +0.49% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.04% | +4.84% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 574.2100 | +9.32% | +9.73% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5100 | +7.49% | +2.51% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.03% | +4.80% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.8600 | +8.30% | +6.65% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1600 | +6.67% | -0.68% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +4.90% | -4.51% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3900 | +6.71% | -0.60% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8600 | +8.35% | +4.05% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1400 | +5.40% | -4.45% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.9200 | +8.19% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8700 | +8.84% | +5.49% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +3.94% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1800 | +6.47% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.7300 | +7.73% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8800 | +6.33% | -1.88% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.6200 | +6.45% | -1.55% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.7500 | +8.35% | +4.04% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9500 | +11.45% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.5300 | +6.29% | -2.00% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.1500 | +8.30% | +3.91% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6700 | +8.30% | +3.92% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.8100 | +6.30% | -1.96% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9100 | +5.80% | -3.33% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.6100 | +5.79% | -3.34% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9500 | +7.72% | +2.27% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,533.3906 | +14.99% | +20.85% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.8700 | +7.80% | +2.49% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5800 | +5.38% | -4.46% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +4.90% | ||
| 3 Years | -4.51% | ||
| 5 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -12.41% | ||
| 2021 | +4.23% | ||
Dividends
| 2024-04-09 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.03 AUD |
| 2023-12-08 | 0.03 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-11 | 0.03 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.03 AUD |
| 2023-06-08 | 0.03 AUD |
| 2023-05-11 | 0.03 AUD |
| 2023-04-12 | 0.03 AUD |
| 2023-03-08 | 0.03 AUD |
| 2023-02-08 | 0.03 AUD |
| 2023-01-10 | 0.03 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.04 AUD |
| 2022-06-08 | 0.04 AUD |
| 2022-05-11 | 0.04 AUD |
| 2022-04-08 | 0.04 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.04 AUD |
| 2021-02-09 | 0.04 AUD |
