JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
| NAV5/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2800CNH | +0.28% | 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 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.80% | 4.25% | 5.58% | -% |
| Sharpe ratio | -0.31 | 1.78 | 0.95 | -0.59 | - |
| 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 | 179.7400 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1100 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8000 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0600 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5500 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2100 | +11.17% | +5.50% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.4400 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4600 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5900 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4000 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3700 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7000 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3400 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2200 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0400 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3400 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0000 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1700 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,060.6602 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7300 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2000 | +8.08% | -3.49% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +7.78% | ||
| 3 Years | +1.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -9.89% | ||
| 2021 | +8.76% | ||
Dividends
| 5/8/2024 | 0.03 CNH |
| 4/9/2024 | 0.02 CNH |
| 3/8/2024 | 0.02 CNH |
| 2/8/2024 | 0.02 CNH |
| 1/9/2024 | 0.02 CNH |
| 12/8/2023 | 0.02 CNH |
| 11/8/2023 | 0.03 CNH |
| 10/11/2023 | 0.03 CNH |
| 9/8/2023 | 0.02 CNH |
| 8/8/2023 | 0.02 CNH |
| 7/10/2023 | 0.02 CNH |
| 6/8/2023 | 0.02 CNH |
| 5/11/2023 | 0.02 CNH |
| 4/12/2023 | 0.02 CNH |
| 3/8/2023 | 0.02 CNH |
| 2/8/2023 | 0.02 CNH |
| 1/10/2023 | 0.02 CNH |
| 12/8/2022 | 0.02 CNH |
| 11/8/2022 | 0.03 CNH |
| 10/12/2022 | 0.03 CNH |
| 9/8/2022 | 0.03 CNH |
| 8/9/2022 | 0.03 CNH |
| 7/8/2022 | 0.04 CNH |
| 6/8/2022 | 0.05 CNH |
| 5/11/2022 | 0.05 CNH |
| 4/8/2022 | 0.06 CNH |
| 3/8/2022 | 0.06 CNH |
| 2/8/2022 | 0.05 CNH |
| 1/10/2022 | 0.06 CNH |
| 12/8/2021 | 0.06 CNH |
| 11/9/2021 | 0.06 CNH |
| 10/13/2021 | 0.07 CNH |
| 9/8/2021 | 0.06 CNH |
| 8/10/2021 | 0.06 CNH |
| 7/8/2021 | 0.06 CNH |
| 6/8/2021 | 0.06 CNH |
| 5/10/2021 | 0.06 CNH |
| 4/8/2021 | 0.06 CNH |
| 3/9/2021 | 0.06 CNH |
| 2/9/2021 | 0.06 CNH |
| 1/8/2021 | 0.06 CNH |
