JPM Global High Yield Bond C (acc) - EUR (hedged)/ LU0108416313 /
| NAV17/06/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 278.0800EUR | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
| 2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
| 2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
| 2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
| 2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
| 2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
| 2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
| 2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
| 2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
| 2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
| 2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
| 2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
| 2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
| 2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
| 2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
| 2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
| 2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
| 2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
| 2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
| 2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
| 2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.15% | 4.09% | 5.51% | 7.28% |
| Indice di Sharpe | 0.16 | 0.68 | 0.98 | -0.76 | -0.31 |
| Mese migliore | +3.43% | +3.43% | +3.83% | +5.84% | +5.84% |
| Mese peggiore | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
| Perdita massima | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
| Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
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 | 180.4600 | +8.51% | +1.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Prestazione
| YTD | +1.92% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +7.65% | ||
| 3 anni | -1.49% | ||
| 5 anni | +7.55% | ||
| 10 anni | +22.78% | ||
| Dall'inizio | +178.08% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -11.98% | ||
| 2021 | +4.93% | ||
| 2020 | +2.04% | ||
| 2019 | +11.02% | ||
| 2018 | -4.65% | ||
| 2017 | +5.10% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
