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JPM Europe High Yield Bond D (div) - EUR/  LU0732490312  /

Fonds
NAV16/05/2024 Var.+0.1720 Type of yield Focus sugli investimenti Società d'investimento
78.0460EUR +0.22% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - 0.44 -0.15 -2.26 1.57 -0.77 -2.67 2.78 0.87 -1.11 -
2016 -1.37 -0.41 3.52 1.74 -0.34 -0.66 2.22 2.38 -1.38 0.70 -0.79 1.82 +7.53%
2017 0.48 0.89 -0.32 1.02 0.77 -0.25 1.12 0.04 0.35 0.99 -0.72 -0.06 +4.39%
2018 0.05 -0.74 -0.39 0.59 -1.14 -0.70 1.37 0.19 0.16 -1.22 -2.27 -0.85 -4.88%
2019 2.03 1.37 0.85 1.21 -1.00 2.42 0.53 0.76 -0.17 -0.35 0.50 0.82 +9.30%
2020 -0.85 -1.66 -11.41 6.12 1.82 1.01 1.72 1.21 -1.03 0.08 4.17 0.68 +0.83%
2021 0.24 0.30 0.33 0.51 0.44 0.06 0.30 0.20 -0.26 -0.65 -0.45 0.91 +1.94%
2022 -1.85 -2.82 0.37 -3.17 -1.07 -7.04 5.26 -1.15 -4.37 2.47 3.62 -0.67 -10.54%
2023 2.52 -0.44 0.20 0.11 0.68 0.35 1.12 0.23 -0.02 0.20 2.32 2.79 +10.47%
2024 0.29 0.07 -0.39 -0.27 0.67 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.91% 3.09% 3.70% 5.12% 6.39%
Indice di Sharpe -0.97 1.70 1.06 -0.75 -0.40
Mese migliore +2.79% +2.79% +2.79% +5.26% +6.12%
Mese peggiore -0.39% -0.39% -0.39% -7.04% -11.41%
Perdita massima -1.68% -1.68% -1.90% -16.19% -21.70%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Europe High Yield Bond D (ac... reinvestment 13.1850 +7.76% -0.05%
JPM Europe High Yield Bond X (ac... reinvestment 144.7630 +9.27% +4.24%
JPM Europe High Yield Bond I2 (a... reinvestment 114.5940 +8.89% +3.15%
JPM Europe High Yield Bond T (ac... reinvestment 154.6900 +7.75% -0.05%
JPM Europe High Yield Bond D (di... paying dividend 78.0460 +7.75% -0.05%
JPM Europe High Yield Bond C (ac... reinvestment 115.0930 +10.16% +6.35%
JPM Europe High Yield Bond I (ac... reinvestment 124.5810 +8.77% +2.82%
JPM Europe High Yield Bond C (ac... reinvestment 21.5180 +8.73% +2.69%
JPM Europe High Yield Bond A (ac... reinvestment 21.6800 +8.34% +1.62%
JPM Europe High Yield Bond A (di... paying dividend 2.5350 +8.32% +1.61%

Prestazione

YTD  
+0.37%
6 mesi  
+4.40%
1 anno  
+7.75%
3 anni
  -0.05%
5 anni  
+6.44%
10 anni     -
Dall'inizio  
+17.51%
Anno
2023  
+10.47%
2022
  -10.54%
2021  
+1.94%
2020  
+0.83%
2019  
+9.30%
2018
  -4.88%
2017  
+4.39%
2016  
+7.53%
 

Dividendi

08/05/2024 0.83 EUR
08/02/2024 0.80 EUR
08/11/2023 0.76 EUR
08/08/2023 0.76 EUR
11/05/2023 0.73 EUR
08/02/2023 0.76 EUR
08/11/2022 0.72 EUR
09/08/2022 0.77 EUR
11/05/2022 0.78 EUR
08/02/2022 0.85 EUR
09/11/2021 0.88 EUR
10/08/2021 0.88 EUR
10/05/2021 0.89 EUR
09/02/2021 0.90 EUR
10/11/2020 0.86 EUR
10/08/2020 0.84 EUR
08/05/2020 0.85 EUR
10/02/2020 0.95 EUR
08/11/2019 1.01 EUR
08/08/2019 0.99 EUR
08/05/2019 1.00 EUR
11/02/2019 1.01 EUR
08/11/2018 1.04 EUR
08/08/2018 1.06 EUR
08/05/2018 1.09 EUR
08/02/2018 1.11 EUR
08/11/2017 1.20 EUR
08/08/2017 1.19 EUR
09/05/2017 1.19 EUR
08/02/2017 1.22 EUR
08/11/2016 1.20 EUR
09/08/2016 1.28 EUR
10/05/2016 1.42 EUR
12/02/2016 1.24 EUR
10/11/2015 1.36 EUR
10/08/2015 1.36 EUR
08/05/2015 0.72 EUR