JPM Global High Yield Bond I2 (acc) - EUR (hedged)/ LU1727361658 /
| NAV2024-06-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4100EUR | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.21 | -0.78 | -1.09 | 0.76 | -0.25 | 0.40 | 0.79 | 0.59 | 0.29 | -1.80 | -0.69 | -2.96 | -4.50% |
| 2019 | 4.23 | 0.91 | 1.02 | 1.56 | -1.36 | 1.78 | 0.37 | 0.11 | 0.25 | -0.04 | 0.06 | 1.87 | +11.18% |
| 2020 | -0.38 | -0.92 | -10.91 | 2.01 | 4.00 | 0.10 | 3.75 | 0.96 | -1.06 | 0.61 | 3.19 | 1.69 | +2.19% |
| 2021 | 0.45 | 0.12 | 0.82 | 1.25 | 0.25 | 1.38 | 0.23 | 0.26 | 0.07 | -0.35 | -0.95 | 1.47 | +5.09% |
| 2022 | -2.93 | -0.55 | -0.80 | -3.26 | -0.09 | -6.69 | 5.85 | -2.23 | -4.45 | 3.15 | 0.77 | -0.70 | -11.86% |
| 2023 | 3.11 | -1.32 | -0.34 | 0.83 | -0.88 | 1.20 | 1.14 | 0.30 | -1.18 | -1.56 | 3.84 | 3.45 | +8.74% |
| 2024 | -0.24 | 0.33 | 1.21 | -0.89 | 1.01 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.60% | 4.06% | 5.50% | 7.28% |
| Sharpe ratio | 0.25 | 1.69 | 1.14 | -0.72 | -0.28 |
| Best month | +3.45% | +3.45% | +3.84% | +5.85% | +5.85% |
| Worst month | -0.89% | -0.89% | -1.56% | -6.69% | -10.91% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -14.93% | -23.83% |
| Outperformance | +1.71% | - | +3.58% | +4.58% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.3600 | +9.13% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1100 | +8.20% | -1.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3600 | +5.09% | -6.07% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9400 | +7.30% | -3.54% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6000 | +8.23% | -0.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.95% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.1200 | +10.18% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.8600 | +10.72% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.8000 | +8.74% | +0.39% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5600 | +9.65% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2400 | +7.18% | -3.87% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.26% | +1.93% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.22% | +4.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2900 | +9.63% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.0200 | +10.34% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.5600 | +10.34% | +5.45% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.2200 | +9.63% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3700 | +8.89% | +1.66% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.71% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.12% | +5.46% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.7700 | +11.02% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6200 | +9.41% | +3.50% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.78% | +5.68% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.3000 | +9.98% | +7.82% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2300 | +8.51% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.78% | -3.65% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2600 | +8.55% | +0.42% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8800 | +10.22% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7100 | +7.30% | -3.57% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.7600 | +10.15% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.0400 | +10.72% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.71% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8800 | +8.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.6100 | +9.67% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4300 | +8.24% | -0.99% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4100 | +8.36% | -0.66% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.9100 | +10.22% | +5.09% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.7000 | +9.39% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.9500 | +8.20% | -1.11% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.1800 | +10.17% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.3500 | +10.18% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6800 | +8.22% | -1.07% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8600 | +7.70% | -2.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3000 | +7.70% | -2.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4900 | +9.59% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,205.7813 | +15.83% | +22.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.4700 | +9.66% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8500 | +7.28% | -3.58% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.36% | ||
| 3 Years | -0.66% | ||
| 5 Years | +8.99% | ||
| 10 Years | - | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -11.86% | ||
| 2021 | +5.09% | ||
| 2020 | +2.19% | ||
| 2019 | +11.18% | ||
| 2018 | -4.50% | ||
