JPM Global High Yield Bond A (acc) - CHF (hedged)/ LU0826332198 /
| NAV13/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8900CHF | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.39 | 0.61 | 1.53 | - |
| 2013 | 1.47 | -0.05 | 1.07 | 1.70 | -0.54 | -2.83 | 2.31 | -1.09 | 1.34 | 2.12 | 0.33 | 0.30 | +6.18% |
| 2014 | 0.46 | 1.80 | 0.05 | 0.32 | 0.65 | 0.75 | -0.94 | 0.88 | -2.60 | 1.67 | -0.36 | -1.24 | +1.37% |
| 2015 | 0.72 | 1.70 | -0.64 | 0.87 | 0.21 | -1.54 | -0.27 | -1.48 | -3.14 | 2.80 | -2.81 | -2.11 | -5.73% |
| 2016 | -1.75 | 0.17 | 3.59 | 3.28 | 0.47 | 0.24 | 2.73 | 1.93 | 0.25 | 0.03 | -0.93 | 1.48 | +11.95% |
| 2017 | 0.89 | 1.21 | -0.50 | 0.78 | 0.84 | -0.07 | 0.82 | -0.61 | 0.66 | 0.28 | -0.29 | -0.01 | +4.06% |
| 2018 | 0.12 | -0.84 | -1.19 | 0.69 | -0.35 | 0.31 | 0.72 | 0.48 | 0.20 | -1.93 | -0.73 | -3.06 | -5.51% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.49 | -1.44 | 1.69 | 0.25 | 0.00 | 0.18 | -0.13 | -0.02 | 1.74 | +10.00% |
| 2020 | -0.45 | -0.99 | -10.84 | 1.90 | 3.94 | 0.06 | 3.70 | 0.88 | -1.14 | 0.53 | 3.14 | 1.60 | +1.47% |
| 2021 | 0.37 | 0.05 | 0.73 | 1.19 | 0.18 | 1.29 | 0.16 | 0.18 | 0.00 | -0.42 | -1.01 | 1.39 | +4.16% |
| 2022 | -3.01 | -0.64 | -0.84 | -3.30 | -0.20 | -6.76 | 5.77 | -2.30 | -4.45 | 3.11 | 0.58 | -0.93 | -12.78% |
| 2023 | 2.92 | -1.43 | -0.55 | 0.66 | -1.12 | 0.97 | 0.90 | 0.04 | -1.42 | -1.79 | 3.58 | 3.15 | +5.86% |
| 2024 | -0.49 | 0.08 | 0.98 | -1.16 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.86% | 4.12% | 5.49% | 7.26% |
| Indice di Sharpe | -1.03 | 1.88 | 0.32 | -1.02 | -0.51 |
| Mese migliore | +3.15% | +3.58% | +3.58% | +5.77% | +5.77% |
| Mese peggiore | -1.16% | -1.16% | -1.79% | -6.76% | -10.84% |
| Perdita massima | -2.08% | -2.08% | -3.78% | -15.66% | -23.74% |
| Outperformance | -0.35% | - | -0.73% | +7.08% | +1.99% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0800 | +9.09% | +2.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7800 | +8.13% | -0.53% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8900 | +5.10% | -5.33% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6600 | +7.21% | -2.98% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.17% | -0.39% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.92% | -0.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.59% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1900 | +10.69% | +7.11% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4500 | +8.67% | +0.98% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +9.08% | +3.54% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.59% | -3.79% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.74% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +4.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.53% | +2.94% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0300 | +10.31% | +5.98% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.31% | +5.99% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6200 | +8.57% | +2.94% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.23% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.26% | +1.81% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.65% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.77% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0800 | +11.09% | +11.43% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.46% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.26% | +5.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.6500 | +10.05% | +8.31% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3700 | +8.48% | +0.85% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7400 | +7.98% | +0.44% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.63% | +5.10% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.22% | -3.01% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.13% | +6.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.73% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.31% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8000 | +9.59% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.8000 | +8.18% | -0.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.29% | -0.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.18% | +5.64% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0000 | +10.97% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1500 | +8.13% | -0.52% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.14% | +5.51% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.14% | +5.52% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.14% | -0.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.63% | -1.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8200 | +7.63% | -1.88% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.56% | +3.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.2109 | +16.44% | +22.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.62% | +4.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5600 | +7.21% | -3.01% |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +5.10% | ||
| 3 anni | -5.33% | ||
| 5 anni | +0.53% | ||
| 10 anni | +9.85% | ||
| Dall'inizio | +22.97% | ||
| Anno | |||
| 2023 | +5.86% | ||
| 2022 | -12.78% | ||
| 2021 | +4.16% | ||
| 2020 | +1.47% | ||
| 2019 | +10.00% | ||
| 2018 | -5.51% | ||
| 2017 | +4.06% | ||
| 2016 | +11.95% | ||
| 2015 | -5.73% | ||
