JPM Global High Yield Bond A (acc) - CHF (hedged)/ LU0826332198 /
| NAV18/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4900CHF | +0.13% | 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 | 0.71 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.15% | 4.08% | 5.50% | 7.25% |
| Indice di Sharpe | -0.70 | -0.24 | 0.26 | -1.06 | -0.49 |
| Mese migliore | +3.15% | +3.15% | +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 | 180.7100 | +8.67% | +1.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2100 | +7.80% | -1.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.4900 | +4.73% | -6.30% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +6.90% | -3.73% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +7.84% | -1.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +7.52% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8900 | +9.70% | +4.77% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.3700 | +10.26% | +6.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +8.34% | +0.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.19% | +3.33% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0000 | +6.79% | -4.06% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +8.86% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +8.85% | +3.79% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4000 | +9.20% | +2.19% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3200 | +9.87% | +5.25% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7700 | +9.87% | +5.25% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6500 | +9.16% | +3.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.50% | -0.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.47% | +1.47% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.44% | +0.86% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.48% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.1400 | +10.52% | +10.74% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +8.93% | +3.12% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.3200 | +9.49% | +7.64% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.4600 | +8.05% | +0.15% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.38% | -3.86% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.09% | +0.24% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6700 | +9.75% | +4.90% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.8700 | +6.89% | -3.76% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0000 | +9.73% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8200 | +10.25% | +6.36% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7200 | +5.34% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.0800 | +7.98% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8500 | +9.27% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6100 | +7.84% | -1.18% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6200 | +7.96% | -0.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.4500 | +9.75% | +4.90% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.7200 | +11.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.4600 | +7.80% | -1.30% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7000 | +9.70% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5700 | +9.72% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7800 | +7.84% | -1.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.6800 | +9.13% | +3.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,288.7500 | +14.97% | +22.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9100 | +9.19% | +3.34% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.1900 | +6.88% | -3.77% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +4.73% | ||
| 3 anni | -6.30% | ||
| 5 anni | +0.63% | ||
| 10 anni | +9.40% | ||
| Dall'inizio | +23.61% | ||
| 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% | ||
