JPM Global High Yield Bond A (acc) - HUF (hedged)/ LU1086856207 /
| NAV2024-06-21 | Chg.-9.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,326.0898HUF | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.03 | -2.55 | 1.75 | -0.27 | -1.28 | - |
| 2015 | 0.76 | 1.81 | -0.46 | 1.04 | 0.39 | -1.48 | -0.08 | -1.33 | -3.04 | 2.92 | -2.74 | -1.96 | -4.25% |
| 2016 | -1.54 | 0.29 | 3.79 | 3.43 | 0.59 | 0.47 | 2.86 | 2.03 | 0.41 | 0.14 | -0.83 | 1.73 | +14.07% |
| 2017 | 1.01 | 1.26 | -0.44 | 0.84 | 0.93 | 0.00 | 0.87 | -0.51 | 0.69 | 0.35 | -0.18 | 0.08 | +4.99% |
| 2018 | 0.16 | -0.83 | -1.10 | 0.74 | -0.26 | 0.38 | 0.78 | 0.56 | 0.25 | -1.83 | -0.73 | -3.00 | -4.85% |
| 2019 | 4.22 | 0.90 | 0.98 | 1.52 | -1.38 | 1.76 | 0.36 | 0.11 | 0.26 | -0.04 | 0.04 | 1.85 | +10.99% |
| 2020 | -0.40 | -0.92 | -10.93 | 1.87 | 4.01 | 0.06 | 3.75 | 1.00 | -1.07 | 0.64 | 3.17 | 1.75 | +2.06% |
| 2021 | 0.47 | 0.13 | 0.86 | 1.29 | 0.29 | 1.42 | 0.27 | 0.30 | 0.13 | -0.25 | -0.89 | 1.61 | +5.77% |
| 2022 | -2.55 | -0.28 | -0.46 | -2.92 | 0.44 | -6.16 | 6.62 | -1.44 | -3.56 | 4.05 | 1.72 | 0.49 | -4.59% |
| 2023 | 4.30 | -0.40 | 0.96 | 1.79 | 0.29 | 2.16 | 2.03 | 1.27 | -0.55 | -0.90 | 4.45 | 3.84 | +20.79% |
| 2024 | 0.28 | 0.76 | 1.54 | -0.62 | 1.27 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.14% | 4.06% | 5.54% | 7.36% |
| Sharpe ratio | 1.73 | 1.91 | 2.86 | 0.58 | 0.29 |
| Best month | +3.84% | +3.84% | +4.45% | +6.62% | +6.62% |
| Worst month | -0.62% | -0.62% | -0.90% | -6.16% | -10.93% |
| Maximum loss | -1.60% | -1.60% | -2.26% | -11.71% | -24.20% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.8500 | +8.97% | +1.99% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2400 | +8.09% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5100 | +4.98% | -6.25% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +7.18% | -3.65% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7400 | +8.14% | -1.07% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.85% | -0.87% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9600 | +10.03% | +4.89% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.5500 | +10.57% | +6.48% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.3300 | +8.63% | +0.28% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.4000 | +9.51% | +3.46% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +7.07% | -3.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.12% | +1.90% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4500 | +9.53% | +2.32% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.4300 | +10.19% | +5.37% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.8500 | +10.18% | +5.36% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7100 | +9.46% | +3.30% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.58% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.62% | +1.47% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +1.00% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3400 | +10.34% | +3.97% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.6700 | +10.83% | +10.87% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.34% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.67% | +5.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.7200 | +9.78% | +7.77% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5500 | +8.36% | +0.26% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.73% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0700 | +8.40% | +0.35% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.7300 | +10.06% | +5.02% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9300 | +7.17% | -3.67% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0900 | +10.04% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9000 | +10.59% | +6.49% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7400 | +5.60% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1400 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.9400 | +9.58% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6700 | +8.13% | -1.09% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6900 | +8.26% | -0.76% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.6500 | +10.07% | +5.02% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.4900 | +12.57% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.6300 | +8.09% | -1.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.9000 | +10.03% | +4.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.6500 | +10.03% | +4.89% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8100 | +8.12% | -1.17% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.0000 | +7.57% | -2.56% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.8400 | +7.58% | -2.56% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7500 | +9.44% | +3.23% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,326.0898 | +15.28% | +22.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 211.0800 | +9.50% | +3.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.3000 | +7.16% | -3.68% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +15.28% | ||
| 3 Years | +22.22% | ||
| 5 Years | +32.73% | ||
| 10 Years | - | ||
| Since start | +54.42% | ||
| Year | |||
| 2023 | +20.79% | ||
| 2022 | -4.59% | ||
| 2021 | +5.77% | ||
| 2020 | +2.06% | ||
| 2019 | +10.99% | ||
| 2018 | -4.85% | ||
| 2017 | +4.99% | ||
| 2016 | +14.07% | ||
| 2015 | -4.25% | ||
