JPM Global High Yield Bond A (acc) - AUD (hedged)/ LU1048319153 /
| NAV17/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7100AUD | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
| 2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
| 2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
| 2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
| 2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
| 2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
| 2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
| 2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
| 2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
| 2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
| 2024 | -0.30 | 0.30 | 1.19 | -0.95 | 1.04 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.16% | 4.11% | 5.57% | 7.52% |
| Indice di Sharpe | 0.07 | 0.57 | 0.90 | -0.74 | -0.30 |
| Mese migliore | +3.38% | +3.38% | +3.82% | +5.86% | +5.86% |
| Mese peggiore | -0.95% | -0.95% | -1.65% | -6.70% | -11.72% |
| Perdita massima | -1.90% | -1.90% | -3.17% | -14.91% | -25.17% |
| Outperformance | +2.56% | - | +7.40% | +6.29% | +8.67% |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.4600 | +8.51% | +1.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Prestazione
| YTD | +1.78% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +7.36% | ||
| 3 anni | -1.15% | ||
| 5 anni | +7.61% | ||
| 10 anni | +34.54% | ||
| Dall'inizio | +37.10% | ||
| Anno | |||
| 2023 | +8.54% | ||
| 2022 | -11.55% | ||
| 2021 | +4.94% | ||
| 2020 | +1.21% | ||
| 2019 | +12.52% | ||
| 2018 | -2.81% | ||
| 2017 | +7.19% | ||
| 2016 | +14.88% | ||
| 2015 | -2.68% | ||
