JPM Global High Yield Bond I (acc) - EUR (hedged)/ LU0248018375 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2200EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.40 | - |
| 2014 | 0.54 | 1.89 | 0.13 | 0.41 | 0.73 | 0.84 | -0.86 | 0.95 | -2.53 | 1.73 | -0.32 | -1.17 | +2.28% |
| 2015 | 0.74 | 1.82 | -0.54 | 1.04 | 0.33 | -1.42 | -0.14 | -1.33 | -3.03 | 2.90 | -2.80 | -1.95 | -4.48% |
| 2016 | -1.62 | 0.25 | 3.73 | 3.36 | 0.56 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.88 | 1.59 | +13.23% |
| 2017 | 0.99 | 1.29 | -0.41 | 0.86 | 0.93 | 0.00 | 0.90 | -0.51 | 0.75 | 0.38 | -0.24 | 0.11 | +5.13% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.28 | -1.81 | -0.70 | -2.97 | -4.61% |
| 2019 | 4.23 | 0.90 | 1.01 | 1.55 | -1.37 | 1.78 | 0.35 | 0.09 | 0.25 | -0.04 | 0.04 | 1.86 | +11.06% |
| 2020 | -0.39 | -0.93 | -10.90 | 2.00 | 3.98 | 0.10 | 3.74 | 0.94 | -1.06 | 0.60 | 3.18 | 1.69 | +2.09% |
| 2021 | 0.44 | 0.12 | 0.79 | 1.25 | 0.24 | 1.37 | 0.23 | 0.25 | 0.06 | -0.36 | -0.95 | 1.45 | +4.97% |
| 2022 | -2.93 | -0.57 | -0.81 | -3.27 | -0.11 | -6.69 | 5.84 | -2.23 | -4.46 | 3.13 | 0.76 | -0.71 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.83 | -0.89 | 1.19 | 1.13 | 0.30 | -1.19 | -1.57 | 3.84 | 3.44 | +8.62% |
| 2024 | -0.25 | 0.31 | 1.20 | -0.90 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.68% | 4.11% | 5.50% | 7.28% |
| Sharpe ratio | 0.18 | 2.32 | 1.25 | -0.72 | -0.31 |
| Best month | +3.44% | +3.84% | +3.84% | +5.84% | +5.84% |
| Worst month | -0.90% | -0.90% | -1.57% | -6.69% | -10.90% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -15.03% | -23.84% |
| Outperformance | +2.04% | - | +2.82% | +4.21% | +7.73% |
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +8.92% | ||
| 3 Years | -0.46% | ||
| 5 Years | +8.11% | ||
| 10 Years | +24.02% | ||
| Since start | +32.25% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.97% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.61% | ||
| 2017 | +5.13% | ||
| 2016 | +13.23% | ||
| 2015 | -4.48% | ||
