JPM Global High Yield Bond I (acc) - CHF (hedged)/ LU2562501101 /
| NAV06/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.7600CHF | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.97 | -1.40 | -0.49 | 0.70 | -1.07 | 1.02 | 0.96 | 0.08 | -1.37 | -1.74 | 3.63 | 3.19 | +6.48% |
| 2024 | -0.42 | 0.12 | 1.02 | -1.11 | 0.76 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.61% | 4.07% | -% | -% |
| Indice di Sharpe | -0.45 | 1.00 | 0.57 | - | - |
| Mese migliore | +3.19% | +3.19% | +3.63% | - | - |
| Mese peggiore | -1.11% | -1.11% | -1.74% | - | - |
| Perdita massima | -2.03% | -2.03% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
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 | 180.6600 | +9.53% | +2.23% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2000 | +8.58% | -0.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5600 | +5.46% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +7.66% | -3.38% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6900 | +8.62% | -0.82% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +8.37% | -0.58% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.2500 | +10.57% | +5.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.2000 | +11.13% | +6.73% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.1300 | +9.13% | +0.55% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.6900 | +10.07% | +3.69% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.3500 | +7.56% | -3.71% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7200 | +9.77% | +2.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7600 | +9.60% | +4.36% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3800 | +10.03% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.2300 | +10.74% | +5.61% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7100 | +10.74% | +5.62% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.3500 | +10.04% | +3.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9100 | +8.42% | -0.34% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3800 | +9.19% | +1.80% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +7.31% | +1.45% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3200 | +9.79% | +5.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.7400 | +11.44% | +11.11% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6300 | +9.81% | +3.62% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8800 | +10.16% | +5.92% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.1300 | +10.39% | +8.00% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.4400 | +8.90% | +0.50% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5500 | +7.35% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.3900 | +8.94% | +0.59% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.0200 | +10.62% | +5.27% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.8900 | +7.68% | -3.41% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.9300 | +10.55% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.1900 | +11.14% | +6.73% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +6.09% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.0500 | +8.77% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7900 | +10.08% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.5900 | +8.63% | -0.82% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.5900 | +8.75% | -0.50% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.3000 | +10.63% | +5.27% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1900 | +8.46% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.4100 | +8.59% | -0.94% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.5600 | +10.58% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5100 | +10.58% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7700 | +8.63% | -0.91% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +8.07% | -2.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +8.08% | -2.29% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.6400 | +9.99% | +3.47% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,262.3789 | +16.31% | +22.47% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.8200 | +10.07% | +3.70% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2200 | +7.66% | -3.42% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +6.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.76% | ||
| Anno | |||
| 2023 | +6.48% | ||
