JPM Global High Yield Bond A (irc) - NZD (hedged)/ LU0893966894 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6800NZD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.11 | 3.70 | 0.51 | -1.62 | 0.72 | 3.08 | 1.80 | - |
| 2021 | 0.47 | 0.08 | 0.89 | 1.28 | 0.20 | 1.38 | 0.29 | 0.30 | 0.00 | -0.29 | -0.99 | 1.63 | +5.32% |
| 2022 | -2.98 | -0.51 | -0.60 | -3.16 | -0.12 | -6.55 | 5.81 | -2.00 | -4.48 | 3.32 | 0.83 | -0.50 | -10.96% |
| 2023 | 3.17 | -1.21 | -0.25 | 0.95 | -0.67 | 1.35 | 1.23 | 0.39 | -1.04 | -1.54 | 3.82 | 3.45 | +9.88% |
| 2024 | -0.10 | 0.36 | 1.30 | -0.90 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.85% | 4.26% | 5.57% | -% |
| Sharpe ratio | 0.11 | 2.16 | 1.34 | -0.57 | - |
| Best month | +3.45% | +3.82% | +3.82% | +5.81% | - |
| Worst month | -0.90% | -0.90% | -1.54% | -6.55% | - |
| Maximum loss | -1.81% | -1.81% | -3.04% | -14.27% | - |
| Outperformance | +2.08% | - | +6.00% | - | - |
All quotes in NZD
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +9.50% | ||
| 3 Years | +1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -10.96% | ||
| 2021 | +5.32% | ||
Dividends
| 2024-04-09 | 0.04 NZD |
| 2024-03-08 | 0.04 NZD |
| 2024-02-08 | 0.04 NZD |
| 2024-01-09 | 0.04 NZD |
| 2023-12-08 | 0.04 NZD |
| 2023-11-08 | 0.04 NZD |
| 2023-10-11 | 0.04 NZD |
| 2023-09-08 | 0.04 NZD |
| 2023-08-08 | 0.04 NZD |
| 2023-07-10 | 0.04 NZD |
| 2023-06-08 | 0.04 NZD |
| 2023-05-11 | 0.04 NZD |
| 2023-04-12 | 0.04 NZD |
| 2023-03-08 | 0.04 NZD |
| 2023-02-08 | 0.04 NZD |
| 2023-01-10 | 0.04 NZD |
| 2022-12-08 | 0.04 NZD |
| 2022-11-08 | 0.04 NZD |
| 2022-10-12 | 0.04 NZD |
| 2022-09-08 | 0.04 NZD |
| 2022-08-09 | 0.04 NZD |
| 2022-07-08 | 0.05 NZD |
| 2022-06-08 | 0.05 NZD |
| 2022-05-11 | 0.05 NZD |
| 2022-04-08 | 0.05 NZD |
| 2022-03-08 | 0.05 NZD |
| 2022-02-08 | 0.05 NZD |
| 2022-01-10 | 0.05 NZD |
| 2021-12-08 | 0.05 NZD |
| 2021-11-09 | 0.05 NZD |
| 2021-10-13 | 0.05 NZD |
| 2021-09-08 | 0.05 NZD |
| 2021-08-10 | 0.05 NZD |
| 2021-07-08 | 0.05 NZD |
| 2021-06-08 | 0.05 NZD |
| 2021-05-10 | 0.05 NZD |
| 2021-04-08 | 0.05 NZD |
| 2021-03-09 | 0.05 NZD |
| 2021-02-09 | 0.05 NZD |
| 2021-01-08 | 0.05 NZD |
| 2020-12-08 | 0.05 NZD |
| 2020-11-10 | 0.05 NZD |
| 2020-10-08 | 0.05 NZD |
| 2020-07-08 | 0.05 NZD |
| 2020-06-09 | 0.05 NZD |
