JPM Global High Yield Bond T (acc) - EUR (hedged)/ LU0799155642 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5300EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.70 | 0.35 | 0.59 | 1.53 | - |
| 2013 | 1.47 | -0.07 | 1.06 | 1.62 | -0.56 | -2.87 | 2.25 | -1.12 | 1.32 | 2.10 | 0.30 | 0.29 | +5.80% |
| 2014 | 0.46 | 1.80 | 0.03 | 0.32 | 0.64 | 0.74 | -0.95 | 0.86 | -2.63 | 1.64 | -0.41 | -1.27 | +1.15% |
| 2015 | 0.64 | 1.74 | -0.64 | 0.94 | 0.24 | -1.52 | -0.23 | -1.40 | -3.12 | 2.83 | -2.88 | -2.03 | -5.47% |
| 2016 | -1.70 | 0.17 | 3.64 | 3.28 | 0.46 | 0.27 | 2.74 | 1.94 | 0.27 | 0.02 | -0.96 | 1.51 | +12.12% |
| 2017 | 0.90 | 1.22 | -0.50 | 0.77 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.32 | 0.04 | +4.11% |
| 2018 | 0.11 | -0.86 | -1.16 | 0.67 | -0.35 | 0.32 | 0.70 | 0.50 | 0.21 | -1.89 | -0.78 | -3.05 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.45 | 1.70 | 0.27 | 0.02 | 0.17 | -0.13 | -0.02 | 1.77 | +10.04% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.92 | 3.91 | 0.01 | 3.66 | 0.87 | -1.14 | 0.52 | 3.11 | 1.60 | +1.14% |
| 2021 | 0.37 | 0.04 | 0.72 | 1.17 | 0.17 | 1.29 | 0.15 | 0.17 | -0.01 | -0.42 | -1.04 | 1.38 | +4.02% |
| 2022 | -3.01 | -0.63 | -0.88 | -3.34 | -0.19 | -6.76 | 5.77 | -2.30 | -4.53 | 3.06 | 0.68 | -0.78 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.12 | 1.06 | 0.21 | -1.25 | -1.65 | 3.76 | 3.36 | +7.66% |
| 2024 | -0.33 | 0.25 | 1.13 | -0.99 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.67% | 4.10% | 5.50% | 7.28% |
| Sharpe ratio | -0.11 | 2.06 | 1.01 | -0.88 | -0.43 |
| Best month | +3.36% | +3.76% | +3.76% | +5.77% | +5.77% |
| Worst month | -0.99% | -0.99% | -1.65% | -6.76% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.29% | -15.81% | -23.92% |
| Outperformance | - | - | - | - | - |
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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +7.95% | ||
| 3 Years | -3.05% | ||
| 5 Years | +3.34% | ||
| 10 Years | +12.75% | ||
| Since start | +28.87% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -12.72% | ||
| 2021 | +4.02% | ||
| 2020 | +1.14% | ||
| 2019 | +10.04% | ||
| 2018 | -5.51% | ||
| 2017 | +4.11% | ||
| 2016 | +12.12% | ||
| 2015 | -5.47% | ||
