JPM Global High Yield Bond D (mth) - EUR (hedged)/ LU1555763678 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1200EUR | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.51 | 0.78 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.31 | 0.04 | - |
| 2018 | 0.10 | -0.85 | -1.18 | 0.67 | -0.35 | 0.31 | 0.70 | 0.49 | 0.20 | -1.90 | -0.78 | -3.05 | -5.55% |
| 2019 | 4.13 | 0.83 | 0.92 | 1.46 | -1.45 | 1.69 | 0.27 | 0.02 | 0.16 | -0.13 | -0.03 | 1.76 | +9.96% |
| 2020 | -0.46 | -1.01 | -10.98 | 1.91 | 3.90 | 0.01 | 3.66 | 0.86 | -1.14 | 0.52 | 3.10 | 1.59 | +1.09% |
| 2021 | 0.37 | 0.03 | 0.72 | 1.17 | 0.16 | 1.28 | 0.15 | 0.16 | -0.02 | -0.43 | -1.04 | 1.38 | +3.95% |
| 2022 | -3.02 | -0.63 | -0.89 | -3.35 | -0.19 | -6.78 | 5.78 | -2.33 | -4.54 | 3.04 | 0.69 | -0.80 | -12.82% |
| 2023 | 3.01 | -1.40 | -0.43 | 0.75 | -0.98 | 1.12 | 1.06 | 0.20 | -1.26 | -1.66 | 3.75 | 3.36 | +7.55% |
| 2024 | -0.33 | 0.24 | 1.12 | -0.99 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.80% | 4.16% | 5.51% | 7.28% |
| Sharpe ratio | -0.53 | 1.66 | 0.84 | -0.93 | -0.46 |
| Best month | +3.36% | +3.75% | +3.75% | +5.78% | +5.78% |
| Worst month | -0.99% | -0.99% | -1.66% | -6.78% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.32% | -15.91% | -23.93% |
| Outperformance | +1.15% | - | +1.23% | -0.79% | - |
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +7.30% | ||
| 3 Years | -3.85% | ||
| 5 Years | +2.39% | ||
| 10 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.82% | ||
| 2021 | +3.95% | ||
| 2020 | +1.09% | ||
| 2019 | +9.96% | ||
| 2018 | -5.55% | ||
Dividends
| 2024-04-09 | 0.33 EUR |
| 2024-03-08 | 0.33 EUR |
| 2024-02-08 | 0.33 EUR |
| 2024-01-09 | 0.33 EUR |
| 2023-12-08 | 0.33 EUR |
| 2023-11-08 | 0.33 EUR |
| 2023-10-11 | 0.33 EUR |
| 2023-09-08 | 0.33 EUR |
| 2023-08-08 | 0.33 EUR |
| 2023-07-10 | 0.34 EUR |
| 2023-06-08 | 0.34 EUR |
| 2023-05-11 | 0.34 EUR |
| 2023-04-12 | 0.33 EUR |
| 2023-03-08 | 0.33 EUR |
| 2023-02-08 | 0.33 EUR |
| 2023-01-10 | 0.34 EUR |
| 2022-12-08 | 0.34 EUR |
| 2022-11-08 | 0.34 EUR |
| 2022-10-12 | 0.34 EUR |
| 2022-09-08 | 0.34 EUR |
| 2022-08-09 | 0.34 EUR |
| 2022-07-08 | 0.37 EUR |
| 2022-06-08 | 0.37 EUR |
| 2022-05-11 | 0.37 EUR |
| 2022-04-08 | 0.39 EUR |
| 2022-03-08 | 0.39 EUR |
| 2022-02-08 | 0.39 EUR |
| 2022-01-10 | 0.40 EUR |
| 2021-12-08 | 0.40 EUR |
| 2021-11-09 | 0.40 EUR |
| 2021-10-13 | 0.40 EUR |
| 2021-09-08 | 0.40 EUR |
| 2021-08-10 | 0.40 EUR |
| 2021-07-08 | 0.41 EUR |
| 2021-06-08 | 0.41 EUR |
| 2021-05-10 | 0.41 EUR |
| 2021-04-08 | 0.41 EUR |
| 2021-03-09 | 0.41 EUR |
| 2021-02-09 | 0.41 EUR |
| 2021-01-08 | 0.41 EUR |
| 2020-12-08 | 0.41 EUR |
| 2020-11-10 | 0.41 EUR |
| 2020-10-08 | 0.41 EUR |
| 2020-09-09 | 0.41 EUR |
| 2020-08-10 | 0.41 EUR |
| 2020-07-08 | 0.42 EUR |
| 2020-06-09 | 0.42 EUR |
| 2020-05-08 | 0.42 EUR |
| 2020-04-08 | 0.44 EUR |
| 2020-03-10 | 0.46 EUR |
| 2020-02-10 | 0.46 EUR |
| 2020-01-08 | 0.47 EUR |
| 2019-12-10 | 0.47 EUR |
| 2019-11-08 | 0.47 EUR |
| 2019-10-09 | 0.47 EUR |
| 2019-09-10 | 0.47 EUR |
| 2019-08-08 | 0.47 EUR |
| 2019-07-09 | 0.47 EUR |
| 2019-06-12 | 0.47 EUR |
| 2019-05-08 | 0.47 EUR |
| 2019-04-09 | 0.47 EUR |
| 2019-03-08 | 0.47 EUR |
| 2019-02-11 | 0.47 EUR |
| 2019-01-08 | 0.49 EUR |
| 2018-12-04 | 0.49 EUR |
| 2018-11-08 | 0.49 EUR |
| 2018-10-10 | 0.50 EUR |
| 2018-09-10 | 0.50 EUR |
| 2018-08-08 | 0.50 EUR |
| 2018-07-10 | 0.51 EUR |
| 2018-06-08 | 0.51 EUR |
| 2018-05-08 | 0.51 EUR |
| 2018-04-10 | 0.53 EUR |
| 2018-03-08 | 0.53 EUR |
| 2018-02-08 | 0.53 EUR |
| 2018-01-09 | 0.53 EUR |
| 2017-12-08 | 0.53 EUR |
| 2017-11-08 | 0.53 EUR |
| 2017-10-11 | 0.54 EUR |
| 2017-09-08 | 0.54 EUR |
| 2017-08-08 | 0.54 EUR |
| 2017-07-10 | 0.50 EUR |
| 2017-06-08 | 0.50 EUR |
| 2017-05-09 | 0.50 EUR |
| 2017-04-10 | 0.50 EUR |
