JPM Global High Yield Bond T (acc) - EUR (hedged)/ LU0799155642 /
| NAV18/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8700EUR | +0.13% | 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 | 0.93 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.14% | 4.08% | 5.51% | 7.28% |
| Sharpe ratio | -0.03 | 0.48 | 0.79 | -0.90 | -0.43 |
| Best month | +3.36% | +3.36% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7100 | +8.67% | +1.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2100 | +7.80% | -1.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.4900 | +4.73% | -6.30% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +6.90% | -3.73% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +7.84% | -1.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +7.52% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8900 | +9.70% | +4.77% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.3700 | +10.26% | +6.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +8.34% | +0.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.19% | +3.33% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0000 | +6.79% | -4.06% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +8.86% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +8.85% | +3.79% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4000 | +9.20% | +2.19% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3200 | +9.87% | +5.25% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7700 | +9.87% | +5.25% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6500 | +9.16% | +3.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.50% | -0.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.47% | +1.47% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.44% | +0.86% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.48% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.1400 | +10.52% | +10.74% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +8.93% | +3.12% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.3200 | +9.49% | +7.64% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.4600 | +8.05% | +0.15% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.38% | -3.86% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.09% | +0.24% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6700 | +9.75% | +4.90% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.8700 | +6.89% | -3.76% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0000 | +9.73% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8200 | +10.25% | +6.36% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7200 | +5.34% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.0800 | +7.98% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8500 | +9.27% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6100 | +7.84% | -1.18% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6200 | +7.96% | -0.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.4500 | +9.75% | +4.90% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.7200 | +11.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.4600 | +7.80% | -1.30% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7000 | +9.70% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5700 | +9.72% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7800 | +7.84% | -1.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.6800 | +9.13% | +3.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,288.7500 | +14.97% | +22.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9100 | +9.19% | +3.34% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.1900 | +6.88% | -3.77% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +6.89% | ||
| 3 Years | -3.76% | ||
| 5 Years | +3.00% | ||
| 10 Years | +12.26% | ||
| Since start | +29.29% | ||
| 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% | ||
