JPM Global High Yield Bond X (acc) - USD/ LU0457776424 /
NAV2024-05-14 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.1000USD | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1.14 | 0.34 | 1.41 | 0.37 | -1.22 | 1.84 | -4.81 | -1.80 | 6.19 | -3.33 | 3.64 | +4.14% |
2012 | 2.99 | 2.00 | -0.02 | 1.04 | -1.62 | 2.10 | 2.11 | 1.31 | 1.91 | 0.54 | 0.76 | 1.70 | +15.76% |
2013 | 1.62 | 0.06 | 1.17 | 1.80 | -0.41 | -2.77 | 2.40 | -0.99 | 1.48 | 2.27 | 0.45 | 0.43 | +7.62% |
2014 | 0.58 | 1.94 | 0.16 | 0.44 | 0.76 | 0.87 | -0.80 | 0.99 | -2.42 | 1.75 | -0.25 | -1.09 | +2.87% |
2015 | 0.79 | 1.85 | -0.37 | 1.12 | 0.40 | -1.34 | -0.04 | -1.30 | -2.94 | 3.03 | -2.65 | -1.89 | -3.48% |
2016 | -1.51 | 0.26 | 3.88 | 3.52 | 0.65 | 0.57 | 2.94 | 2.20 | 0.54 | 0.27 | -0.80 | 1.85 | +15.17% |
2017 | 1.21 | 1.41 | -0.20 | 0.99 | 1.12 | 0.24 | 1.10 | -0.29 | 0.94 | 0.56 | -0.05 | 0.49 | +7.76% |
2018 | 0.43 | -0.62 | -0.80 | 1.00 | 0.01 | 0.66 | 1.04 | 0.87 | 0.52 | -1.52 | -0.38 | -2.63 | -1.49% |
2019 | 4.57 | 1.14 | 1.29 | 1.84 | -1.04 | 2.06 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.17 | +14.92% |
2020 | -0.13 | -0.73 | -10.58 | 2.20 | 4.11 | 0.21 | 3.94 | 1.05 | -0.94 | 0.71 | 3.33 | 1.86 | +4.25% |
2021 | 0.56 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.33 | 0.35 | 0.17 | -0.27 | -0.82 | 1.64 | +6.37% |
2022 | -2.80 | -0.50 | -0.59 | -3.07 | 0.12 | -6.35 | 5.94 | -1.90 | -4.09 | 3.43 | 1.14 | -0.39 | -9.25% |
2023 | 3.38 | -1.09 | -0.08 | 1.02 | -0.65 | 1.41 | 1.36 | 0.49 | -0.97 | -1.40 | 4.08 | 3.62 | +11.54% |
2024 | -0.08 | 0.49 | 1.36 | -0.73 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.85% | 4.11% | 5.48% | 7.26% |
Sharpe ratio | 0.47 | 2.84 | 1.66 | -0.31 | 0.03 |
Best month | +3.62% | +4.08% | +4.08% | +5.94% | +5.94% |
Worst month | -0.73% | -0.73% | -1.40% | -6.35% | -10.58% |
Maximum loss | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
Outperformance | +6.34% | - | +3.71% | +10.58% | +18.62% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.0000 | +9.04% | +2.05% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.7500 | +8.06% | -1.05% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.8200 | +5.04% | -5.83% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +7.16% | -3.47% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.2300 | +8.13% | -0.90% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +7.84% | -0.66% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +9.54% | +4.44% | |
JPM Global High Yield Bond X (ac... | reinvestment | 207.1000 | +10.64% | +6.55% | |
JPM Global High Yield Bond X (ac... | reinvestment | 196.3600 | +8.62% | +0.46% | |
JPM Global High Yield Bond A (mt... | paying dividend | 77.9500 | +9.03% | +3.01% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.8000 | +6.52% | -4.29% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +8.61% | +1.41% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +3.61% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.8600 | +9.47% | +2.39% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.26% | +5.44% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.26% | +5.44% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.5900 | +8.53% | +2.41% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +7.52% | -0.88% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +8.11% | +1.19% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.17% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.32% | |
JPM Global High Yield Bond C (ac... | reinvestment | 579.8400 | +11.04% | +10.86% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.03% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.7900 | +9.14% | +5.06% | |
JPM Global High Yield Bond D (ac... | reinvestment | 490.4400 | +10.00% | +7.76% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.3100 | +8.43% | +0.33% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.92% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.7000 | +7.92% | -0.08% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.2300 | +9.59% | +4.58% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.0300 | +7.16% | -3.52% | |
JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.01% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.2900 | +10.08% | +6.02% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.0500 | +5.66% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.1300 | +8.26% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.7500 | +9.54% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.7500 | +8.12% | -0.91% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 110.6200 | +8.24% | -0.58% | |
JPM Global High Yield Bond I (ac... | reinvestment | 233.9900 | +10.13% | +5.10% | |
JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +10.76% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 276.0100 | +8.07% | -1.04% | |
JPM Global High Yield Bond C (ac... | reinvestment | 227.3200 | +10.09% | +4.97% | |
JPM Global High Yield Bond C (di... | paying dividend | 94.5800 | +10.09% | +4.98% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.3000 | +8.10% | -0.99% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +7.57% | -2.38% | |
JPM Global High Yield Bond A (ac... | reinvestment | 238.7000 | +7.57% | -2.38% | |
JPM Global High Yield Bond A (di... | paying dividend | 89.7900 | +9.51% | +3.31% | |
JPM Global High Yield Bond A (ac... | reinvestment | 34,886.8594 | +16.40% | +22.14% | |
JPM Global High Yield Bond A (ac... | reinvestment | 208.8200 | +9.57% | +3.52% | |
JPM Global High Yield Bond D (ac... | reinvestment | 216.4400 | +7.15% | -3.51% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +7.06% | ||
1 Year | +10.64% | ||
3 Years | +6.55% | ||
5 Years | +21.85% | ||
10 Years | +54.13% | ||
Since start | +107.10% | ||
Year | |||
2023 | +11.54% | ||
2022 | -9.25% | ||
2021 | +6.37% | ||
2020 | +4.25% | ||
2019 | +14.92% | ||
2018 | -1.49% | ||
2017 | +7.76% | ||
2016 | +15.17% | ||
2015 | -3.48% |