JPM Global High Yield Bond A (acc) - EUR (hedged)/ LU0108415935 /
| NAV14/06/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 240.7900EUR | -0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.89 | -1.30 | 1.98 | -0.12 | 0.96 | -0.25 | -1.73 | -3.96 | 3.72 | - |
| 2001 | 5.14 | -1.03 | -1.58 | -0.56 | 0.95 | -3.72 | 0.92 | 0.41 | -7.78 | 3.11 | 4.59 | -0.67 | -0.94% |
| 2002 | 0.35 | -0.90 | 2.63 | 0.82 | -1.25 | -3.76 | -2.67 | 1.76 | -0.11 | -1.15 | 5.33 | 0.68 | +1.40% |
| 2003 | 1.27 | 1.01 | 3.10 | 3.94 | 0.05 | 2.27 | -1.13 | 0.93 | 2.19 | 1.87 | 1.27 | 2.07 | +20.43% |
| 2004 | 1.06 | -0.42 | 0.86 | -0.61 | -2.15 | 1.84 | 0.77 | 2.21 | 1.68 | 1.56 | 0.96 | 0.64 | +8.64% |
| 2005 | -0.37 | 1.65 | -3.21 | -0.66 | 1.62 | 2.02 | 1.55 | 0.10 | -1.26 | -1.15 | 1.15 | 0.88 | +2.20% |
| 2006 | 0.91 | 0.97 | 0.18 | 0.01 | -0.42 | -1.37 | 0.62 | 1.10 | 1.11 | 1.09 | 1.00 | 1.12 | +6.47% |
| 2007 | 0.82 | 1.13 | 0.06 | 1.13 | 0.60 | -2.02 | -4.34 | 2.68 | 2.69 | 0.59 | -2.43 | 0.53 | +1.23% |
| 2008 | -1.89 | -0.47 | -0.11 | 3.59 | 0.36 | -2.20 | -1.03 | 0.21 | -6.45 | -23.83 | -14.47 | 5.35 | -36.84% |
| 2009 | 4.86 | -3.82 | 1.02 | 10.50 | 8.32 | 2.65 | 6.74 | 1.87 | 4.73 | 1.16 | 1.18 | 3.11 | +50.45% |
| 2010 | 0.88 | -0.29 | 2.63 | 1.86 | -3.42 | 1.71 | 3.36 | -0.62 | 3.15 | 2.62 | -1.08 | 2.07 | +13.40% |
| 2011 | 1.75 | 1.09 | 0.29 | 1.33 | 0.35 | -1.21 | 1.86 | -4.91 | -1.84 | 5.88 | -3.42 | 3.48 | +4.26% |
| 2012 | 2.88 | 1.88 | -0.12 | 0.93 | -1.78 | 1.99 | 1.99 | 1.14 | 1.73 | 0.39 | 0.63 | 1.56 | +13.95% |
| 2013 | 1.50 | -0.03 | 1.08 | 1.65 | -0.54 | -2.84 | 2.29 | -1.09 | 1.36 | 2.14 | 0.33 | 0.33 | +6.21% |
| 2014 | 0.49 | 1.84 | 0.06 | 0.35 | 0.68 | 0.78 | -0.92 | 0.89 | -2.60 | 1.67 | -0.38 | -1.23 | +1.55% |
| 2015 | 0.67 | 1.76 | -0.61 | 0.97 | 0.27 | -1.48 | -0.19 | -1.37 | -3.07 | 2.87 | -2.84 | -1.98 | -5.05% |
| 2016 | -1.67 | 0.21 | 3.68 | 3.32 | 0.51 | 0.32 | 2.77 | 1.98 | 0.31 | 0.07 | -0.92 | 1.54 | +12.66% |
| 2017 | 0.95 | 1.26 | -0.46 | 0.81 | 0.88 | -0.03 | 0.85 | -0.56 | 0.70 | 0.33 | -0.28 | 0.08 | +4.61% |
| 2018 | 0.15 | -0.81 | -1.12 | 0.71 | -0.31 | 0.35 | 0.74 | 0.53 | 0.25 | -1.86 | -0.74 | -3.01 | -5.07% |
| 2019 | 4.18 | 0.88 | 0.97 | 1.50 | -1.41 | 1.73 | 0.31 | 0.05 | 0.20 | -0.09 | 0.01 | 1.81 | +10.51% |
| 2020 | -0.42 | -0.96 | -10.95 | 1.95 | 3.94 | 0.05 | 3.70 | 0.90 | -1.11 | 0.56 | 3.14 | 1.63 | +1.56% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.20 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.39 | -1.01 | 1.41 | +4.45% |
| 2022 | -2.98 | -0.59 | -0.85 | -3.31 | -0.15 | -6.74 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.75 | -12.38% |
| 2023 | 3.05 | -1.36 | -0.40 | 0.79 | -0.94 | 1.14 | 1.10 | 0.24 | -1.23 | -1.61 | 3.80 | 3.39 | +8.06% |
| 2024 | -0.29 | 0.28 | 1.16 | -0.95 | 0.96 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.65% | 4.08% | 5.50% | 7.28% |
| Indice di Sharpe | 0.15 | 0.77 | 0.95 | -0.84 | -0.37 |
| Mese migliore | +3.39% | +3.39% | +3.80% | +5.81% | +5.81% |
| Mese peggiore | -0.95% | -0.95% | -1.61% | -6.74% | -10.95% |
| Perdita massima | -1.90% | -1.90% | -3.19% | -15.45% | -23.88% |
| Outperformance | +1.95% | - | +2.18% | +2.93% | +4.28% |
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 | 180.7700 | +9.00% | +1.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Prestazione
| YTD | +1.87% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +7.60% | ||
| 3 anni | -2.70% | ||
| 5 anni | +5.31% | ||
| 10 anni | +17.28% | ||
| Dall'inizio | +140.79% | ||
| Anno | |||
| 2023 | +8.06% | ||
| 2022 | -12.38% | ||
| 2021 | +4.45% | ||
| 2020 | +1.56% | ||
| 2019 | +10.51% | ||
| 2018 | -5.07% | ||
| 2017 | +4.61% | ||
| 2016 | +12.66% | ||
| 2015 | -5.05% | ||
