JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
| NAV30/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.1800EUR | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.41 | - |
| 2014 | 0.54 | 1.90 | 0.12 | 0.40 | 0.74 | 0.83 | -0.86 | 0.96 | -2.54 | 1.73 | -0.33 | -1.16 | +2.26% |
| 2015 | 0.73 | 1.82 | -0.51 | 1.04 | 0.32 | -1.42 | -0.15 | -1.35 | -3.04 | 2.92 | -2.79 | -1.95 | -4.48% |
| 2016 | -1.63 | 0.26 | 3.71 | 3.36 | 0.54 | 0.36 | 2.82 | 2.03 | 0.36 | 0.11 | -0.88 | 1.58 | +13.21% |
| 2017 | 1.00 | 1.29 | -0.41 | 0.85 | 0.93 | 0.00 | 0.90 | -0.52 | 0.75 | 0.37 | -0.24 | 0.13 | +5.15% |
| 2018 | 0.19 | -0.78 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.29 | -1.82 | -0.69 | -2.98 | -4.64% |
| 2019 | 4.23 | 0.91 | 1.01 | 1.54 | -1.36 | 1.76 | 0.36 | 0.09 | 0.25 | -0.05 | 0.05 | 1.84 | +11.06% |
| 2020 | -0.38 | -0.92 | -10.90 | 2.00 | 3.97 | 0.10 | 3.75 | 0.94 | -1.06 | 0.59 | 3.19 | 1.67 | +2.09% |
| 2021 | 0.45 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.97 | 1.47 | +4.98% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.26 | -0.11 | -6.70 | 5.85 | -2.24 | -4.47 | 3.12 | 0.76 | -0.70 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.85 | -0.90 | 1.20 | 1.12 | 0.30 | -1.20 | -1.56 | 3.84 | 3.42 | +8.62% |
| 2024 | -0.23 | 0.31 | 1.21 | -0.90 | 0.72 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.63% | 4.10% | 5.50% | 7.28% |
| Indice di Sharpe | -0.34 | 1.54 | 1.16 | -0.78 | -0.31 |
| Mese migliore | +3.42% | +3.84% | +3.84% | +5.85% | +5.85% |
| Mese peggiore | -0.90% | -0.90% | -1.56% | -6.70% | -10.90% |
| Perdita massima | -1.85% | -1.85% | -3.14% | -15.02% | -23.84% |
| Outperformance | +1.68% | - | +2.58% | +4.13% | +7.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 178.9100 | +9.45% | +1.50% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7000 | +8.49% | -1.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.5300 | +5.39% | -6.51% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.5800 | +7.59% | -4.05% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.1800 | +8.55% | -1.50% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6000 | +8.28% | -1.23% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +10.51% | +4.40% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1300 | +11.06% | +6.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.2300 | +9.05% | +0.02% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9300 | +9.99% | +2.96% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7100 | +7.48% | -4.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +9.68% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +9.77% | +3.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8500 | +9.93% | +1.83% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.67% | +5.02% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.67% | +4.87% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5700 | +9.96% | +2.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.45% | -0.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +9.07% | +1.07% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2400 | +7.19% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2400 | +9.82% | +4.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8700 | +11.38% | +10.46% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +9.71% | +2.98% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.33% | +5.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.2600 | +10.33% | +7.36% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.2100 | +8.83% | -0.21% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4800 | +7.23% | -4.08% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.6400 | +8.87% | -0.12% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2200 | +10.54% | +4.52% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.9100 | +7.59% | -3.94% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.45% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3000 | +11.05% | +5.96% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.8200 | +6.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.0400 | +8.68% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7400 | +9.98% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.6600 | +8.55% | -1.51% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.5300 | +8.67% | -1.03% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9700 | +10.54% | +4.52% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6600 | +9.51% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 275.7600 | +8.50% | -1.63% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3000 | +10.50% | +4.40% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5700 | +10.50% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.2500 | +8.53% | -1.59% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.3800 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.4400 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7600 | +9.91% | +2.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,908.1914 | +16.35% | +21.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.7700 | +9.98% | +2.96% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.1800 | +7.57% | -4.08% |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +8.55% | ||
| 3 anni | -1.50% | ||
| 5 anni | +7.99% | ||
| 10 anni | +22.99% | ||
| Dall'inizio | +29.76% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.98% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.64% | ||
| 2017 | +5.15% | ||
| 2016 | +13.21% | ||
| 2015 | -4.48% | ||
Dividendi
| 08/03/2024 | 3.02 EUR |
| 08/03/2023 | 2.70 EUR |
| 08/03/2022 | 3.03 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.03 EUR |
| 08/03/2019 | 3.92 EUR |
| 08/03/2018 | 4.15 EUR |
| 08/03/2017 | 4.14 EUR |
| 14/03/2016 | 4.46 EUR |
| 16/03/2015 | 5.25 EUR |
| 14/03/2014 | 0.80 EUR |
