JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
NAV18/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.8800AUD | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.34% | 3.26% | 4.22% | 5.60% | -% |
Indice di Sharpe | 0.17 | 0.63 | 0.91 | -0.71 | - |
Mese migliore | +3.39% | +3.39% | +3.80% | +5.78% | - |
Mese peggiore | -0.91% | -0.91% | -1.72% | -6.67% | - |
Perdita massima | -1.92% | -1.92% | -3.11% | -14.81% | - |
Outperformance | - | - | - | - | - |
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 | 180.7100 | +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 | +1.94% | ||
---|---|---|---|
6 mesi | +2.83% | ||
1 anno | +7.50% | ||
3 anni | -0.72% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.75% | ||
Anno | |||
2023 | +8.55% | ||
2022 | -11.46% | ||
2021 | +5.75% |
Dividendi
12/06/2024 | 0.03 AUD |
08/05/2024 | 0.03 AUD |
09/04/2024 | 0.03 AUD |
08/03/2024 | 0.03 AUD |
08/02/2024 | 0.03 AUD |
09/01/2024 | 0.03 AUD |
08/12/2023 | 0.03 AUD |
08/11/2023 | 0.03 AUD |
11/10/2023 | 0.03 AUD |
08/09/2023 | 0.03 AUD |
08/08/2023 | 0.03 AUD |
10/07/2023 | 0.03 AUD |
08/06/2023 | 0.03 AUD |
11/05/2023 | 0.03 AUD |
12/04/2023 | 0.02 AUD |
08/03/2023 | 0.03 AUD |
08/02/2023 | 0.02 AUD |
10/01/2023 | 0.02 AUD |
08/12/2022 | 0.03 AUD |
08/11/2022 | 0.03 AUD |
12/10/2022 | 0.03 AUD |
08/09/2022 | 0.03 AUD |
09/08/2022 | 0.03 AUD |
08/07/2022 | 0.03 AUD |
08/06/2022 | 0.03 AUD |
11/05/2022 | 0.03 AUD |
08/04/2022 | 0.03 AUD |
08/03/2022 | 0.04 AUD |
08/02/2022 | 0.04 AUD |
10/01/2022 | 0.04 AUD |
08/12/2021 | 0.04 AUD |
09/11/2021 | 0.04 AUD |
13/10/2021 | 0.04 AUD |
08/09/2021 | 0.04 AUD |
10/08/2021 | 0.04 AUD |
08/07/2021 | 0.04 AUD |
08/06/2021 | 0.04 AUD |
10/05/2021 | 0.04 AUD |
08/04/2021 | 0.04 AUD |
09/03/2021 | 0.04 AUD |
09/02/2021 | 0.04 AUD |
08/01/2021 | 0.03 AUD |