JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV29/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.3100EUR | -0.35% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.19 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.19% | 3.62% | 4.10% | 5.50% | 7.28% |
| Indice di Sharpe | 0.04 | 2.29 | 1.29 | -0.75 | -0.31 |
| Mese migliore | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
| Mese peggiore | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Perdita massima | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
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 | 179.0900 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7600 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.6800 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2400 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.5100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.3200 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.0000 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7900 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0900 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8700 | +11.17% | +5.50% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6400 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2500 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.4200 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7300 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3400 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7200 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0200 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.0100 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3900 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.9600 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1600 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8400 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7700 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6500 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.2000 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6800 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0700 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.5200 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6600 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3100 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7100 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8400 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,938.5508 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9700 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4200 | +8.08% | -3.49% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +5.83% | ||
| 1 anno | +9.03% | ||
| 3 anni | -0.98% | ||
| 5 anni | +8.08% | ||
| 10 anni | +23.01% | ||
| Dall'inizio | +34.38% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividendi
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
