JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2500CNH | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 0.32 | 1.06 | 1.56 | 0.24 | 1.52 | 0.56 | 0.38 | 0.39 | -0.06 | -0.83 | 1.79 | +8.76% |
| 2022 | -2.67 | -0.45 | -0.41 | -3.10 | 0.20 | -6.28 | 5.89 | -2.12 | -4.30 | 3.40 | 0.79 | -0.73 | -9.89% |
| 2023 | 3.07 | -1.39 | -0.41 | 0.66 | -1.03 | 1.11 | 1.11 | 0.09 | -1.27 | -1.59 | 3.73 | 3.23 | +7.37% |
| 2024 | -0.44 | 0.28 | 1.13 | -1.09 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.12% | 4.30% | 5.59% | -% |
| Sharpe ratio | -0.83 | 1.42 | 0.58 | -0.62 | - |
| Best month | +3.23% | +3.73% | +3.73% | +5.89% | - |
| Worst month | -1.09% | -1.09% | -1.59% | -6.28% | - |
| Maximum loss | -2.05% | -2.05% | -3.45% | -13.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0000 | +9.04% | +2.05% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7500 | +8.06% | -1.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8200 | +5.04% | -5.83% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +7.16% | -3.47% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2300 | +8.13% | -0.90% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +7.84% | -0.66% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +9.54% | +4.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1000 | +10.64% | +6.55% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.3600 | +8.62% | +0.46% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9500 | +9.03% | +3.01% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8000 | +6.52% | -4.29% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +8.61% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +3.61% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8600 | +9.47% | +2.39% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.26% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.26% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5900 | +8.53% | +2.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +7.52% | -0.88% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +8.11% | +1.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.32% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8400 | +11.04% | +10.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7900 | +9.14% | +5.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.4400 | +10.00% | +7.76% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3100 | +8.43% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.92% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7000 | +7.92% | -0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2300 | +9.59% | +4.58% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0300 | +7.16% | -3.52% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.01% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.2900 | +10.08% | +6.02% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.0500 | +5.66% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1300 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7500 | +9.54% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7500 | +8.12% | -0.91% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6200 | +8.24% | -0.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9900 | +10.13% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +10.76% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0100 | +8.07% | -1.04% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3200 | +10.09% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5800 | +10.09% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3000 | +8.10% | -0.99% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7000 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7900 | +9.51% | +3.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,886.8594 | +16.40% | +22.14% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.8200 | +9.57% | +3.52% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4400 | +7.15% | -3.51% |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +6.30% | ||
| 3 Years | +1.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -9.89% | ||
| 2021 | +8.76% | ||
Dividends
| 2024-04-09 | 0.02 CNH |
| 2024-03-08 | 0.02 CNH |
| 2024-02-08 | 0.02 CNH |
| 2024-01-09 | 0.02 CNH |
| 2023-12-08 | 0.02 CNH |
| 2023-11-08 | 0.03 CNH |
| 2023-10-11 | 0.03 CNH |
| 2023-09-08 | 0.02 CNH |
| 2023-08-08 | 0.02 CNH |
| 2023-07-10 | 0.02 CNH |
| 2023-06-08 | 0.02 CNH |
| 2023-05-11 | 0.02 CNH |
| 2023-04-12 | 0.02 CNH |
| 2023-03-08 | 0.02 CNH |
| 2023-02-08 | 0.02 CNH |
| 2023-01-10 | 0.02 CNH |
| 2022-12-08 | 0.02 CNH |
| 2022-11-08 | 0.03 CNH |
| 2022-10-12 | 0.03 CNH |
| 2022-09-08 | 0.03 CNH |
| 2022-08-09 | 0.03 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.05 CNH |
| 2022-05-11 | 0.05 CNH |
| 2022-04-08 | 0.06 CNH |
| 2022-03-08 | 0.06 CNH |
| 2022-02-08 | 0.05 CNH |
| 2022-01-10 | 0.06 CNH |
| 2021-12-08 | 0.06 CNH |
| 2021-11-09 | 0.06 CNH |
| 2021-10-13 | 0.07 CNH |
| 2021-09-08 | 0.06 CNH |
| 2021-08-10 | 0.06 CNH |
| 2021-07-08 | 0.06 CNH |
| 2021-06-08 | 0.06 CNH |
| 2021-05-10 | 0.06 CNH |
| 2021-04-08 | 0.06 CNH |
| 2021-03-09 | 0.06 CNH |
| 2021-02-09 | 0.06 CNH |
| 2021-01-08 | 0.06 CNH |
