JPM Global High Yield Bond I (acc) - EUR (hedged)/ LU0248018375 /
| NAV17/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4800EUR | -0.16% | 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 | 1.00 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.15% | 4.09% | 5.51% | 7.29% |
| Sharpe ratio | 0.17 | 0.69 | 0.99 | -0.76 | -0.30 |
| Best month | +3.44% | +3.44% | +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
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +7.70% | ||
| 3 Years | -1.37% | ||
| 5 Years | +7.77% | ||
| 10 Years | +23.33% | ||
| Since start | +32.61% | ||
| 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% | ||
