JPM Global High Yield Bond C (acc) - EUR (hedged)/ LU0108416313 /
NAV7/15/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
282.1300EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.88 | 1.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.09% | 2.93% | 3.93% | 5.52% | 7.28% |
Sharpe ratio | 0.90 | 1.47 | 1.22 | -0.71 | -0.29 |
Best month | +3.43% | +1.20% | +3.83% | +5.84% | +5.84% |
Worst month | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
Maximum loss | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 183.2200 | +9.30% | +2.53% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +8.44% | -0.78% | |
JPM Global High Yield Bond A (ac... | reinvestment | 116.7600 | +5.34% | -5.94% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.6100 | +7.55% | -3.20% | |
JPM Global High Yield Bond I (di... | paying dividend | 54.4100 | +8.48% | -0.64% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.9100 | +8.16% | -0.43% | |
JPM Global High Yield Bond C (mt... | paying dividend | 83.6900 | +9.80% | +4.94% | |
JPM Global High Yield Bond X (ac... | reinvestment | 212.5000 | +10.90% | +7.05% | |
JPM Global High Yield Bond X (ac... | reinvestment | 200.8900 | +9.00% | +0.74% | |
JPM Global High Yield Bond A (mt... | paying dividend | 79.0600 | +9.29% | +3.49% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.5100 | +6.89% | -4.02% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.7600 | +9.04% | +1.94% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7900 | +9.18% | +3.93% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.1600 | +9.88% | +2.81% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 130.2100 | +10.52% | +5.93% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 95.1500 | +10.51% | +5.92% | |
JPM Global High Yield Bond A (ic... | paying dividend | 80.0400 | +8.79% | +2.90% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.9500 | +7.83% | -0.55% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.4200 | +8.57% | +1.60% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +6.73% | +0.78% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.80% | +2.35% | |
JPM Global High Yield Bond C (ac... | reinvestment | 594.6700 | +11.04% | +11.45% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.6800 | +9.19% | +3.39% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.9200 | +9.73% | +5.48% | |
JPM Global High Yield Bond D (ac... | reinvestment | 502.1700 | +10.00% | +8.32% | |
JPM Global High Yield Bond F (ac... | reinvestment | 131.2000 | +8.68% | +0.80% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5800 | +6.65% | -3.63% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.6700 | +8.18% | +0.38% | |
JPM Global High Yield Bond I (mt... | paying dividend | 81.4400 | +9.84% | +5.06% | |
JPM Global High Yield Bond T (ac... | reinvestment | 106.1900 | +7.55% | -3.23% | |
JPM Global High Yield Bond X (ac... | reinvestment | 104.5000 | +10.40% | +4.50% | |
JPM Global High Yield Bond X (mt... | paying dividend | 89.7000 | +10.34% | +6.52% | |
JPM Global High Yield Bond I (ac... | reinvestment | 105.9200 | +5.96% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.4900 | +8.62% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 109.3900 | +9.94% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 98.9000 | +8.49% | -0.64% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 113.1000 | +8.61% | -0.32% | |
JPM Global High Yield Bond I (ac... | reinvestment | 239.9100 | +10.39% | +5.58% | |
JPM Global High Yield Bond I (ac... | reinvestment | 113.6000 | +13.49% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 282.1300 | +8.45% | -0.76% | |
JPM Global High Yield Bond C (ac... | reinvestment | 233.0600 | +10.35% | +5.46% | |
JPM Global High Yield Bond C (di... | paying dividend | 96.9600 | +10.34% | +5.45% | |
JPM Global High Yield Bond C (di... | paying dividend | 55.5000 | +8.47% | -0.72% | |
JPM Global High Yield Bond A (di... | paying dividend | 62.7600 | +7.95% | -2.10% | |
JPM Global High Yield Bond A (ac... | reinvestment | 243.8000 | +7.95% | -2.12% | |
JPM Global High Yield Bond A (ac... | reinvestment | 213.9200 | +9.83% | +4.01% | |
JPM Global High Yield Bond A (di... | paying dividend | 91.9700 | +9.76% | +3.79% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,815.9883 | +14.90% | +22.87% | |
JPM Global High Yield Bond D (ac... | reinvestment | 220.9300 | +7.53% | -3.25% |
Performance
YTD | +3.40% | ||
---|---|---|---|
6 Months | +3.89% | ||
1 Year | +8.45% | ||
3 Years | -0.76% | ||
5 Years | +8.25% | ||
10 Years | +24.47% | ||
Since start | +182.13% | ||
Year | |||
2023 | +8.57% | ||
2022 | -11.98% | ||
2021 | +4.93% | ||
2020 | +2.04% | ||
2019 | +11.02% | ||
2018 | -4.65% | ||
2017 | +5.10% | ||
2016 | +13.18% | ||
2015 | -4.53% |