JPM Global High Yield Bond I2 (acc) - EUR (hedged)/ LU1727361658 /
| NAV6/14/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6500EUR | -0.26% | 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 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.65% | 4.08% | 5.50% | 7.28% |
| Sharpe ratio | 0.36 | 0.96 | 1.11 | -0.73 | -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 | 180.7700 | +9.00% | +1.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.26% | ||
| 3 Years | -0.91% | ||
| 5 Years | +8.59% | ||
| 10 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -11.86% | ||
| 2021 | +5.09% | ||
| 2020 | +2.19% | ||
| 2019 | +11.18% | ||
| 2018 | -4.50% | ||
