JPM Global High Yield Bond C (acc) - USD/ LU0344579213 /
NAV2024-05-20 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.4500USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -6.59 | -20.86 | -14.66 | 6.00 | - |
2009 | 4.66 | -3.69 | 1.28 | 10.35 | 8.61 | 2.67 | 6.84 | 1.97 | 4.90 | 1.23 | 1.21 | 3.07 | +51.61% |
2010 | 0.96 | -0.24 | 2.66 | 1.92 | -3.13 | 1.79 | 3.54 | -0.54 | 3.30 | 2.73 | -0.98 | 2.08 | +14.77% |
2011 | 1.84 | 1.11 | 0.29 | 1.37 | 0.32 | -1.26 | 1.80 | -4.87 | -1.84 | 6.15 | -3.36 | 3.59 | +4.74% |
2012 | 2.94 | 1.96 | -0.06 | 0.99 | -1.66 | 2.05 | 2.07 | 1.26 | 1.87 | 0.49 | 0.71 | 1.65 | +15.16% |
2013 | 1.57 | 0.02 | 1.12 | 1.74 | -0.45 | -2.81 | 2.35 | -1.03 | 1.43 | 2.22 | 0.40 | 0.39 | +7.04% |
2014 | 0.53 | 1.90 | 0.11 | 0.39 | 0.72 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.31% |
2015 | 0.74 | 1.81 | -0.41 | 1.08 | 0.36 | -1.40 | -0.10 | -1.33 | -2.98 | 2.99 | -2.69 | -1.92 | -3.96% |
2016 | -1.55 | 0.22 | 3.83 | 3.48 | 0.61 | 0.52 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
2017 | 1.17 | 1.37 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
2018 | 0.39 | -0.66 | -0.83 | 0.95 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.42 | -2.67 | -1.98% |
2019 | 4.53 | 1.10 | 1.25 | 1.79 | -1.09 | 2.03 | 0.59 | 0.35 | 0.46 | 0.22 | 0.23 | 2.12 | +14.35% |
2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.08 | 0.16 | 3.90 | 1.01 | -0.99 | 0.67 | 3.29 | 1.82 | +3.74% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.83% |
2022 | -2.84 | -0.54 | -0.63 | -3.11 | 0.08 | -6.39 | 5.90 | -1.95 | -4.13 | 3.39 | 1.11 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.12 | 0.98 | -0.70 | 1.37 | 1.32 | 0.45 | -1.01 | -1.44 | 4.03 | 3.57 | +10.99% |
2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 3.67% | 4.11% | 5.47% | 7.25% |
Sharpe ratio | 0.67 | 3.09 | 1.72 | -0.36 | -0.05 |
Best month | +3.57% | +4.03% | +4.03% | +5.90% | +5.90% |
Worst month | -0.77% | -0.77% | -1.44% | -6.39% | -10.61% |
Maximum loss | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
Outperformance | -0.20% | - | -0.20% | +11.31% | +11.24% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.8600 | +9.80% | +2.72% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.9900 | +8.84% | -0.41% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.2900 | +5.79% | -5.27% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.93% | -2.85% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.4700 | +8.89% | -0.28% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | 0.00% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8500 | +10.29% | +5.13% | |
JPM Global High Yield Bond X (ac... | reinvestment | 208.1400 | +11.41% | +7.26% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.2800 | +9.39% | +1.10% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.78% | +3.69% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.1100 | +7.28% | -3.67% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +2.08% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.33% | +4.06% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.1200 | +10.25% | +3.06% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.6000 | +11.01% | +6.13% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.2500 | +11.02% | +6.13% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.9800 | +9.29% | +3.10% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.19% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.86% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.71% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.69% | |
JPM Global High Yield Bond C (ac... | reinvestment | 582.6700 | +11.76% | +11.58% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.62% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.90% | +5.63% | |
JPM Global High Yield Bond D (ac... | reinvestment | 492.7500 | +10.71% | +8.45% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.9100 | +9.18% | +0.99% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.32% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0700 | +8.68% | +0.58% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +5.25% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.5100 | +7.93% | -2.89% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.7400 | +10.85% | +6.72% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.4900 | +6.42% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.6200 | +9.03% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.2700 | +10.31% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.2000 | +8.90% | -0.29% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.1300 | +9.00% | +0.04% | |
JPM Global High Yield Bond I (ac... | reinvestment | 235.1500 | +10.89% | +5.79% | |
JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.36% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 277.2900 | +8.84% | -0.41% | |
JPM Global High Yield Bond C (ac... | reinvestment | 228.4500 | +10.86% | +5.66% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.65% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.5500 | +8.88% | -0.37% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +8.33% | -1.76% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.7900 | +8.34% | -1.76% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.2200 | +10.27% | +3.98% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,066.0195 | +16.96% | +22.96% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.8500 | +10.34% | +4.21% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.4300 | +7.92% | -2.89% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +7.25% | ||
1 Year | +10.86% | ||
3 Years | +5.66% | ||
5 Years | +18.77% | ||
10 Years | +47.16% | ||
Since start | +128.45% | ||
Year | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.83% | ||
2020 | +3.74% | ||
2019 | +14.35% | ||
2018 | -1.98% | ||
2017 | +7.23% | ||
2016 | +14.60% | ||
2015 | -3.96% |