JPM Global High Yield Bond I (acc) - CHF (hedged)/ LU2562501101 /
NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5100CHF | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.97 | -1.40 | -0.49 | 0.70 | -1.07 | 1.02 | 0.96 | 0.08 | -1.37 | -1.74 | 3.63 | 3.19 | +6.48% |
2024 | -0.42 | 0.12 | 1.02 | -1.11 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.68% | 4.11% | -% | -% |
Sharpe ratio | -0.57 | 1.58 | 0.64 | - | - |
Best month | +3.19% | +3.63% | +3.63% | - | - |
Worst month | -1.11% | -1.11% | -1.74% | - | - |
Maximum loss | -2.03% | -2.03% | -3.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.74% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +6.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.51% | ||
Year | |||
2023 | +6.48% |