JPM Global High Yield Bond A (acc) - AUD (hedged)/ LU1048319153 /
NAV6/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7400AUD | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
2024 | -0.30 | 0.30 | 1.19 | -0.95 | 1.04 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.67% | 4.09% | 5.56% | 7.52% |
Sharpe ratio | 0.25 | 0.82 | 1.03 | -0.73 | -0.29 |
Best month | +3.38% | +3.38% | +3.82% | +5.86% | +5.86% |
Worst month | -0.95% | -0.95% | -1.65% | -6.70% | -11.72% |
Maximum loss | -1.90% | -1.90% | -3.17% | -14.91% | -25.17% |
Outperformance | +2.56% | - | +7.40% | +6.29% | +8.67% |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.7700 | +9.00% | +1.82% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
YTD | +2.00% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +7.93% | ||
3 Years | -0.94% | ||
5 Years | +7.93% | ||
10 Years | +34.84% | ||
Since start | +37.40% | ||
Year | |||
2023 | +8.54% | ||
2022 | -11.55% | ||
2021 | +4.94% | ||
2020 | +1.21% | ||
2019 | +12.52% | ||
2018 | -2.81% | ||
2017 | +7.19% | ||
2016 | +14.88% | ||
2015 | -2.68% |