JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.5600EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.24% | 3.67% | 4.11% | 5.50% | 7.28% |
Sharpe ratio | 0.19 | 2.32 | 1.24 | -0.73 | -0.31 |
Best month | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
Worst month | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
Maximum loss | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
All quotes in EUR
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 | +1.68% | ||
---|---|---|---|
6 Months | +5.94% | ||
1 Year | +8.90% | ||
3 Years | -0.53% | ||
5 Years | +7.94% | ||
10 Years | +23.21% | ||
Since start | +34.53% | ||
Year | |||
2023 | +8.58% | ||
2022 | -11.99% | ||
2021 | +4.93% | ||
2020 | +2.06% | ||
2019 | +11.03% | ||
2018 | -4.67% | ||
2017 | +5.11% | ||
2016 | +13.16% | ||
2015 | -4.58% |
Dividends
2024-03-08 | 3.06 EUR |
2023-03-08 | 2.82 EUR |
2022-03-08 | 3.23 EUR |
2021-03-09 | 2.62 EUR |
2020-03-10 | 3.84 EUR |
2019-03-08 | 4.16 EUR |
2018-03-08 | 3.45 EUR |
2017-03-08 | 4.21 EUR |
2016-03-14 | 4.49 EUR |
2015-03-16 | 5.06 EUR |
2014-03-14 | 3.37 EUR |