JPM US High Yield Plus Bond C (acc) - USD/ LU0749328273 /
NAV2024-05-20 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2400USD | +0.12% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.35 | -1.35 | -0.38 | -1.83 | -2.79 | 2.68 | -2.29 | -2.53 | - |
2016 | -1.92 | -0.09 | 4.21 | 3.82 | 0.99 | 0.10 | 2.68 | 1.89 | 0.29 | 0.56 | -0.81 | 2.07 | +14.50% |
2017 | 1.48 | 1.21 | -0.39 | 1.11 | 0.91 | -0.19 | 1.31 | -0.18 | 0.78 | -0.11 | 0.22 | 0.54 | +6.87% |
2018 | 0.59 | -0.92 | -0.81 | 0.66 | -0.12 | 0.52 | 0.92 | 0.64 | 0.50 | -2.14 | -0.49 | -2.38 | -3.06% |
2019 | 4.37 | 2.11 | 0.67 | 1.73 | -1.60 | 2.19 | 0.76 | 0.55 | 0.46 | -0.08 | 0.26 | 1.83 | +13.96% |
2020 | -0.02 | -0.39 | -9.27 | 2.79 | 4.33 | 0.57 | 4.09 | 0.93 | -1.01 | 0.76 | 3.25 | 1.85 | +7.39% |
2021 | 0.55 | 0.42 | 0.49 | 1.22 | 0.23 | 1.34 | 0.38 | 0.29 | 0.18 | -0.26 | -0.76 | 1.66 | +5.85% |
2022 | -2.98 | -0.45 | -0.64 | -3.26 | -0.18 | -6.91 | 6.17 | -2.09 | -4.74 | 3.81 | 1.03 | -0.30 | -10.68% |
2023 | 3.37 | -1.17 | -0.12 | 1.11 | -0.43 | 0.85 | 1.82 | 0.43 | -1.08 | -1.47 | 4.11 | 3.75 | +11.53% |
2024 | -0.11 | 0.56 | 1.14 | -0.82 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.33% | 3.71% | 4.19% | 5.71% | 6.88% |
Sharpe ratio | 0.70 | 3.18 | 1.76 | -0.37 | 0.03 |
Best month | +3.75% | +4.11% | +4.11% | +6.17% | +6.17% |
Worst month | -0.82% | -0.82% | -1.47% | -6.91% | -9.27% |
Maximum loss | -1.77% | -1.77% | -2.87% | -14.68% | -20.05% |
Outperformance | +4.71% | - | -2.67% | +11.81% | +15.52% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.3800 | +8.62% | -2.08% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +9.63% | +3.86% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.5300 | +10.10% | +3.39% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.8400 | +8.08% | -3.54% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 107.8800 | +9.67% | +0.78% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 112.0600 | +11.68% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 144.2400 | +11.13% | +5.30% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 92.3600 | +10.64% | +3.89% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 96.6800 | +8.62% | -2.07% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 169.6100 | +10.63% | +3.89% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +11.13% | ||
3 Years | +5.30% | ||
5 Years | +21.97% | ||
10 Years | - | ||
Since start | +44.24% | ||
Year | |||
2023 | +11.53% | ||
2022 | -10.68% | ||
2021 | +5.85% | ||
2020 | +7.39% | ||
2019 | +13.96% | ||
2018 | -3.06% | ||
2017 | +6.87% | ||
2016 | +14.50% |