JPM Global High Yield Bond C (irc) - CAD (hedged)/ LU1303370743 /
NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5800CAD | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.27 | 0.16 | 0.80 | 1.40 | 0.26 | 1.40 | 0.27 | 0.38 | 0.08 | -0.33 | -0.87 | 1.52 | +6.49% |
2022 | -2.85 | -0.47 | -0.70 | -3.10 | -0.04 | -6.31 | 5.91 | -1.95 | -4.24 | 3.27 | 0.98 | -0.51 | -10.12% |
2023 | 3.36 | -1.20 | -0.13 | 0.93 | -0.76 | 1.28 | 1.30 | 0.34 | -0.98 | -1.50 | 3.93 | 3.46 | +10.28% |
2024 | -0.15 | 0.32 | 1.26 | -0.73 | 1.05 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.19% | 4.18% | 5.56% | -% |
Sharpe ratio | 0.44 | 0.95 | 1.24 | -0.49 | - |
Best month | +3.46% | +3.46% | +3.93% | +5.91% | - |
Worst month | -0.73% | -0.73% | -1.50% | -6.31% | - |
Maximum loss | -1.78% | -1.78% | -3.07% | -13.65% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.4600 | +8.51% | +1.67% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +8.81% | ||
3 Years | +3.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.12% | ||
Year | |||
2023 | +10.28% | ||
2022 | -10.12% | ||
2021 | +6.49% |
Dividends
12/06/2024 | 0.04 CAD |
08/05/2024 | 0.04 CAD |
09/04/2024 | 0.04 CAD |
08/03/2024 | 0.04 CAD |
08/02/2024 | 0.04 CAD |
09/01/2024 | 0.04 CAD |
08/12/2023 | 0.04 CAD |
08/11/2023 | 0.04 CAD |
11/10/2023 | 0.04 CAD |
08/09/2023 | 0.04 CAD |
08/08/2023 | 0.04 CAD |
10/07/2023 | 0.04 CAD |
08/06/2023 | 0.04 CAD |
11/05/2023 | 0.04 CAD |
12/04/2023 | 0.04 CAD |
08/03/2023 | 0.04 CAD |
08/02/2023 | 0.04 CAD |
10/01/2023 | 0.04 CAD |
08/12/2022 | 0.04 CAD |
08/11/2022 | 0.04 CAD |
12/10/2022 | 0.04 CAD |
08/09/2022 | 0.04 CAD |
09/08/2022 | 0.04 CAD |
08/07/2022 | 0.04 CAD |
08/06/2022 | 0.05 CAD |
11/05/2022 | 0.05 CAD |
08/04/2022 | 0.05 CAD |
08/03/2022 | 0.05 CAD |
08/02/2022 | 0.05 CAD |
10/01/2022 | 0.04 CAD |
08/12/2021 | 0.05 CAD |
09/11/2021 | 0.05 CAD |
13/10/2021 | 0.05 CAD |
08/09/2021 | 0.05 CAD |
10/08/2021 | 0.05 CAD |
08/07/2021 | 0.05 CAD |
08/06/2021 | 0.05 CAD |
10/05/2021 | 0.05 CAD |
08/04/2021 | 0.05 CAD |
09/03/2021 | 0.05 CAD |
09/02/2021 | 0.05 CAD |
08/01/2021 | 0.04 CAD |