JPM Global High Yield Bond A (acc) - CHF (hedged)/ LU0826332198 /
NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3100CHF | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.39 | 0.61 | 1.53 | - |
2013 | 1.47 | -0.05 | 1.07 | 1.70 | -0.54 | -2.83 | 2.31 | -1.09 | 1.34 | 2.12 | 0.33 | 0.30 | +6.18% |
2014 | 0.46 | 1.80 | 0.05 | 0.32 | 0.65 | 0.75 | -0.94 | 0.88 | -2.60 | 1.67 | -0.36 | -1.24 | +1.37% |
2015 | 0.72 | 1.70 | -0.64 | 0.87 | 0.21 | -1.54 | -0.27 | -1.48 | -3.14 | 2.80 | -2.81 | -2.11 | -5.73% |
2016 | -1.75 | 0.17 | 3.59 | 3.28 | 0.47 | 0.24 | 2.73 | 1.93 | 0.25 | 0.03 | -0.93 | 1.48 | +11.95% |
2017 | 0.89 | 1.21 | -0.50 | 0.78 | 0.84 | -0.07 | 0.82 | -0.61 | 0.66 | 0.28 | -0.29 | -0.01 | +4.06% |
2018 | 0.12 | -0.84 | -1.19 | 0.69 | -0.35 | 0.31 | 0.72 | 0.48 | 0.20 | -1.93 | -0.73 | -3.06 | -5.51% |
2019 | 4.14 | 0.84 | 0.93 | 1.49 | -1.44 | 1.69 | 0.25 | 0.00 | 0.18 | -0.13 | -0.02 | 1.74 | +10.00% |
2020 | -0.45 | -0.99 | -10.84 | 1.90 | 3.94 | 0.06 | 3.70 | 0.88 | -1.14 | 0.53 | 3.14 | 1.60 | +1.47% |
2021 | 0.37 | 0.05 | 0.73 | 1.19 | 0.18 | 1.29 | 0.16 | 0.18 | 0.00 | -0.42 | -1.01 | 1.39 | +4.16% |
2022 | -3.01 | -0.64 | -0.84 | -3.30 | -0.20 | -6.76 | 5.77 | -2.30 | -4.45 | 3.11 | 0.58 | -0.93 | -12.78% |
2023 | 2.92 | -1.43 | -0.55 | 0.66 | -1.12 | 0.97 | 0.90 | 0.04 | -1.42 | -1.79 | 3.58 | 3.15 | +5.86% |
2024 | -0.49 | 0.08 | 0.98 | -1.16 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.68% | 4.11% | 5.49% | 7.25% |
Sharpe ratio | -0.76 | 1.40 | 0.49 | -1.03 | -0.50 |
Best month | +3.15% | +3.58% | +3.58% | +5.77% | +5.77% |
Worst month | -1.16% | -1.16% | -1.79% | -6.76% | -10.84% |
Maximum loss | -2.08% | -2.08% | -3.78% | -15.66% | -23.74% |
Outperformance | -0.35% | - | -0.73% | +7.08% | +1.99% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.9100 | +9.83% | +2.55% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.87% | -0.59% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.3100 | +5.81% | -5.44% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.8600 | +7.95% | -3.02% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.93% | -0.44% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | -0.15% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8800 | +10.33% | +4.96% | |
JPM Global High Yield Bond X (ac... | reinvestment | 208.2100 | +11.44% | +7.08% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.3300 | +9.42% | +0.92% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3500 | +9.81% | +3.51% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.1200 | +7.30% | -3.85% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.50% | +1.99% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.97% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.1400 | +10.29% | +2.90% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.6400 | +11.05% | +5.95% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.2800 | +11.06% | +5.95% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 80.0000 | +9.32% | +2.92% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.74% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.51% | |
JPM Global High Yield Bond C (ac... | reinvestment | 582.8500 | +11.79% | +11.40% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.54% | |
JPM Global High Yield Bond D (ac... | reinvestment | 492.8900 | +10.74% | +8.28% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +9.21% | +0.81% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.71% | +0.41% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6500 | +10.38% | +5.08% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.5300 | +7.95% | -3.05% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.4400 | +10.81% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.7700 | +10.88% | +6.54% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.5100 | +6.44% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.6400 | +9.05% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.3000 | +10.34% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.92% | -0.46% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +9.03% | -0.13% | |
JPM Global High Yield Bond I (ac... | reinvestment | 235.2200 | +10.93% | +5.61% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.0600 | +10.55% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.87% | -0.58% | |
JPM Global High Yield Bond C (ac... | reinvestment | 228.5200 | +10.89% | +5.48% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.0700 | +10.88% | +5.48% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.90% | -0.53% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.7400 | +8.35% | -1.93% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.8500 | +8.36% | -1.93% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.2500 | +10.30% | +3.80% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,078.7500 | +17.00% | +22.77% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.9100 | +10.37% | +4.03% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.4700 | +7.94% | -3.06% |
Performance
YTD | +0.51% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +5.81% | ||
3 Years | -5.44% | ||
5 Years | +1.13% | ||
10 Years | +10.06% | ||
Since start | +23.42% | ||
Year | |||
2023 | +5.86% | ||
2022 | -12.78% | ||
2021 | +4.16% | ||
2020 | +1.47% | ||
2019 | +10.00% | ||
2018 | -5.51% | ||
2017 | +4.06% | ||
2016 | +11.95% | ||
2015 | -5.73% |