DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

JPM Global High Yield Bond A (irc) - CAD (hedged)/  LU0893966977  /

Fonds
NAV18/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.3500CAD +0.14% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 1.16 0.11 0.84 1.18 0.25 1.42 0.24 0.25 0.13 -0.34 -0.95 1.44 +5.85%
2022 -2.88 -0.63 -0.63 -3.15 -0.13 -6.46 5.90 -2.07 -4.32 3.27 1.06 -0.65 -10.72%
2023 3.27 -1.20 -0.24 0.85 -0.69 1.13 1.28 0.31 -1.09 -1.53 3.93 3.39 +9.63%
2024 -0.26 0.45 1.13 -0.77 1.02 0.72 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.29% 3.21% 4.20% 5.57% -%
Indice di Sharpe 0.41 0.93 1.14 -0.58 -
Mese migliore +3.39% +3.39% +3.93% +5.90% -
Mese peggiore -0.77% -0.77% -1.53% -6.46% -
Perdita massima -1.86% -1.86% -3.16% -14.19% -
Outperformance - - - - -
 
Tutte le quotazioni in CAD

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  
+2.30%
6 mesi  
+3.28%
1 anno  
+8.47%
3 anni  
+1.47%
5 anni     -
10 anni     -
Dall'inizio  
+6.11%
Anno
2023  
+9.63%
2022
  -10.72%
2021  
+5.85%
 

Dividendi

12/06/2024 0.03 CAD
08/05/2024 0.03 CAD
09/04/2024 0.03 CAD
08/03/2024 0.03 CAD
08/02/2024 0.03 CAD
09/01/2024 0.03 CAD
08/12/2023 0.03 CAD
08/11/2023 0.03 CAD
11/10/2023 0.03 CAD
08/09/2023 0.03 CAD
08/08/2023 0.03 CAD
10/07/2023 0.03 CAD
08/06/2023 0.03 CAD
11/05/2023 0.03 CAD
12/04/2023 0.03 CAD
08/03/2023 0.03 CAD
08/02/2023 0.03 CAD
10/01/2023 0.03 CAD
08/12/2022 0.03 CAD
08/11/2022 0.04 CAD
12/10/2022 0.04 CAD
08/09/2022 0.04 CAD
09/08/2022 0.04 CAD
08/07/2022 0.04 CAD
08/06/2022 0.04 CAD
11/05/2022 0.04 CAD
08/04/2022 0.04 CAD
08/03/2022 0.04 CAD
08/02/2022 0.04 CAD
10/01/2022 0.04 CAD
08/12/2021 0.04 CAD
09/11/2021 0.04 CAD
13/10/2021 0.04 CAD
08/09/2021 0.04 CAD
10/08/2021 0.04 CAD
08/07/2021 0.04 CAD
08/06/2021 0.04 CAD
10/05/2021 0.04 CAD
08/04/2021 0.04 CAD
09/03/2021 0.04 CAD
09/02/2021 0.04 CAD
08/01/2021 0.04 CAD