JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
| NAV14/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.3600USD | -0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.86 | -14.70 | 3.85 | - |
| 2009 | 4.51 | -4.39 | 0.18 | 9.24 | 7.75 | 2.24 | 6.34 | 1.60 | 4.60 | 0.80 | 0.63 | 2.49 | +41.55% |
| 2010 | 0.35 | -0.78 | 2.15 | 1.30 | -3.59 | 1.24 | 2.72 | -1.16 | 2.86 | 2.07 | -1.46 | 1.60 | +7.33% |
| 2011 | 1.18 | 0.66 | -0.15 | 0.70 | -0.29 | -1.86 | 1.16 | -5.49 | -2.48 | 5.28 | -4.09 | 2.80 | -3.02% |
| 2012 | 2.16 | 1.26 | -0.75 | 0.30 | -2.35 | 1.33 | 1.36 | 0.60 | 1.21 | -0.16 | 0.10 | 1.04 | +6.17% |
| 2013 | 0.96 | -0.62 | 0.47 | 1.09 | -1.06 | -3.41 | 1.70 | -1.69 | 0.75 | 1.54 | -0.22 | -0.25 | -0.85% |
| 2014 | -0.18 | 1.36 | -0.50 | -0.23 | 0.11 | 0.22 | -1.44 | 0.33 | -3.06 | 1.08 | -0.91 | -1.78 | -4.97% |
| 2015 | 0.10 | 1.15 | -1.06 | 0.42 | -0.27 | -2.01 | -0.72 | -1.95 | -3.58 | 2.34 | -3.29 | -2.53 | -10.98% |
| 2016 | -2.17 | -0.42 | 3.19 | 2.86 | 0.04 | -0.03 | 2.34 | 1.58 | -0.06 | -0.34 | -1.39 | 1.26 | +6.92% |
| 2017 | 0.65 | 0.79 | -0.77 | 0.42 | 0.51 | -0.34 | 0.51 | -0.90 | 0.32 | -0.06 | -0.67 | -0.13 | +0.31% |
| 2018 | -0.20 | -0.69 | -0.88 | 0.92 | -0.08 | 0.57 | 0.96 | 0.77 | 0.44 | -1.60 | -0.46 | -2.71 | -2.98% |
| 2019 | 4.49 | 1.06 | 1.22 | 1.76 | -1.13 | 2.00 | 0.54 | 0.31 | 0.43 | 0.18 | 0.20 | 2.08 | +13.81% |
| 2020 | -0.21 | -0.80 | -10.65 | 2.11 | 4.04 | 0.12 | 3.86 | 0.46 | -1.50 | 0.64 | 3.24 | 1.78 | +2.24% |
| 2021 | 0.47 | 0.11 | 0.84 | 1.29 | 0.26 | 1.37 | 0.24 | 0.26 | 0.09 | -0.33 | -0.91 | 1.55 | +5.34% |
| 2022 | -2.89 | -0.56 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.98 | -4.16 | 3.34 | 1.06 | -0.47 | -10.11% |
| 2023 | 3.30 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.41 | -1.05 | -1.48 | 3.99 | 3.53 | +10.47% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | 1.10 | 0.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.21% | 3.64% | 4.06% | 5.48% | 7.25% |
| Indice di Sharpe | 0.68 | 1.25 | 1.44 | -0.48 | -0.13 |
| Mese migliore | +3.53% | +3.53% | +3.99% | +5.86% | +5.86% |
| Mese peggiore | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Perdita massima | -1.77% | -1.77% | -2.90% | -13.76% | -23.52% |
| Outperformance | +4.80% | - | -4.14% | +5.63% | - |
Tutte le quotazioni in USD
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 | +2.61% | ||
|---|---|---|---|
| 6 mesi | +4.04% | ||
| 1 anno | +9.55% | ||
| 3 anni | +3.29% | ||
| 5 anni | +14.70% | ||
| 10 anni | +9.38% | ||
| Dall'inizio | +14.45% | ||
| Anno | |||
| 2023 | +10.47% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +2.24% | ||
| 2019 | +13.81% | ||
| 2018 | -2.98% | ||
| 2017 | +0.31% | ||
| 2016 | +6.92% | ||
| 2015 | -10.98% | ||
Dividendi
| 12/06/2024 | 0.39 USD |
| 08/05/2024 | 0.39 USD |
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.37 USD |
| 08/12/2023 | 0.37 USD |
| 08/11/2023 | 0.37 USD |
| 11/10/2023 | 0.37 USD |
| 08/09/2023 | 0.37 USD |
| 08/08/2023 | 0.37 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.37 USD |
| 08/09/2022 | 0.37 USD |
| 09/08/2022 | 0.37 USD |
| 08/07/2022 | 0.40 USD |
| 08/06/2022 | 0.40 USD |
| 11/05/2022 | 0.40 USD |
| 08/04/2022 | 0.42 USD |
| 08/03/2022 | 0.42 USD |
| 08/02/2022 | 0.42 USD |
| 10/01/2022 | 0.43 USD |
| 08/12/2021 | 0.43 USD |
| 09/11/2021 | 0.43 USD |
| 13/10/2021 | 0.43 USD |
| 08/09/2021 | 0.43 USD |
| 10/08/2021 | 0.43 USD |
| 08/07/2021 | 0.43 USD |
| 08/06/2021 | 0.43 USD |
| 10/05/2021 | 0.43 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.43 USD |
| 08/12/2020 | 0.43 USD |
| 10/11/2020 | 0.43 USD |
| 08/10/2020 | 0.43 USD |
| 08/07/2020 | 0.44 USD |
| 09/06/2020 | 0.44 USD |
| 08/05/2020 | 0.44 USD |
| 08/04/2020 | 0.46 USD |
| 10/03/2020 | 0.48 USD |
| 10/02/2020 | 0.48 USD |
| 08/01/2020 | 0.48 USD |
| 10/12/2019 | 0.48 USD |
| 08/11/2019 | 0.48 USD |
| 09/10/2019 | 0.48 USD |
| 10/09/2019 | 0.48 USD |
| 08/08/2019 | 0.48 USD |
| 09/07/2019 | 0.47 USD |
| 12/06/2019 | 0.47 USD |
| 08/05/2019 | 0.47 USD |
| 09/04/2019 | 0.47 USD |
| 08/03/2019 | 0.47 USD |
| 11/02/2019 | 0.47 USD |
| 08/01/2019 | 0.49 USD |
| 04/12/2018 | 0.49 USD |
| 08/11/2018 | 0.49 USD |
| 10/10/2018 | 0.49 USD |
| 07/09/2018 | 0.49 USD |
| 08/08/2018 | 0.49 USD |
| 10/07/2018 | 0.50 USD |
| 08/06/2018 | 0.50 USD |
| 08/05/2018 | 0.50 USD |
| 10/04/2018 | 0.51 USD |
| 08/03/2018 | 0.51 USD |
| 08/02/2018 | 0.51 USD |
