JPM Global High Yield Bond C (acc) - EUR (hedged)/ LU0108416313 /
NAV14/06/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.5500EUR | -0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.65% | 4.08% | 5.51% | 7.28% |
Sharpe ratio | 0.31 | 0.91 | 1.07 | -0.76 | -0.30 |
Best month | +3.43% | +3.43% | +3.83% | +5.84% | +5.84% |
Worst month | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
Maximum loss | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.7700 | +9.00% | +1.82% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +8.10% | ||
3 Years | -1.36% | ||
5 Years | +7.78% | ||
10 Years | +23.03% | ||
Since start | +178.55% | ||
Year | |||
2023 | +8.57% | ||
2022 | -11.98% | ||
2021 | +4.93% | ||
2020 | +2.04% | ||
2019 | +11.02% | ||
2018 | -4.65% | ||
2017 | +5.10% | ||
2016 | +13.18% | ||
2015 | -4.53% |