JPM Global High Yield Bond D (acc) - EUR (hedged)/ LU0115103029 /
| NAV04/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.7600EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.94 | -3.74 | 0.91 | 0.40 | -7.80 | 3.08 | 4.58 | -0.69 | - |
| 2002 | 0.33 | -0.91 | 2.78 | 0.79 | -1.30 | -3.78 | -2.69 | 1.74 | -0.14 | -1.18 | 5.32 | 0.63 | +1.25% |
| 2003 | 1.26 | 0.99 | 3.07 | 3.92 | 0.03 | 2.25 | -1.15 | 0.90 | 2.17 | 1.84 | 1.26 | 2.04 | +20.14% |
| 2004 | 1.04 | -0.45 | 0.83 | -0.64 | -2.18 | 1.80 | 0.74 | 2.17 | 1.64 | 1.53 | 0.92 | 0.62 | +8.23% |
| 2005 | -0.41 | 1.63 | -3.24 | -0.69 | 1.58 | 1.99 | 1.51 | 0.07 | -1.29 | -1.19 | 1.12 | 0.84 | +1.80% |
| 2006 | 0.88 | 0.94 | 0.14 | -0.01 | -0.46 | -1.40 | 0.59 | 1.07 | 1.08 | 1.04 | 0.97 | 1.09 | +6.05% |
| 2007 | 0.78 | 1.11 | 0.03 | 1.10 | 0.57 | -2.05 | -4.37 | 2.65 | 2.66 | 0.55 | -2.47 | 0.51 | +0.83% |
| 2008 | -1.92 | -0.51 | -0.14 | 3.55 | 0.33 | -2.24 | -1.06 | 0.17 | -6.48 | -23.85 | -14.50 | 5.31 | -37.10% |
| 2009 | 4.83 | -3.84 | 0.98 | 10.47 | 8.28 | 2.62 | 6.70 | 1.83 | 4.70 | 1.13 | 1.13 | 3.08 | +49.85% |
| 2010 | 0.85 | -0.31 | 2.59 | 1.82 | -3.45 | 1.68 | 3.32 | -0.66 | 3.12 | 2.58 | -1.11 | 2.03 | +12.95% |
| 2011 | 1.72 | 1.06 | 0.25 | 1.30 | 0.31 | -1.24 | 1.83 | -4.94 | -1.87 | 5.84 | -3.45 | 3.44 | +3.84% |
| 2012 | 2.84 | 1.85 | -0.15 | 0.89 | -1.81 | 1.96 | 1.95 | 1.11 | 1.70 | 0.36 | 0.59 | 1.53 | +13.50% |
| 2013 | 1.46 | -0.07 | 1.06 | 1.62 | -0.57 | -2.88 | 2.25 | -1.13 | 1.32 | 2.10 | 0.30 | 0.30 | +5.80% |
| 2014 | 0.45 | 1.81 | 0.03 | 0.31 | 0.64 | 0.75 | -0.95 | 0.86 | -2.63 | 1.63 | -0.41 | -1.26 | +1.14% |
| 2015 | 0.64 | 1.73 | -0.64 | 0.94 | 0.24 | -1.52 | -0.22 | -1.40 | -3.10 | 2.84 | -2.87 | -2.02 | -5.44% |
| 2016 | -1.70 | 0.18 | 3.64 | 3.28 | 0.47 | 0.29 | 2.74 | 1.94 | 0.28 | 0.04 | -0.96 | 1.51 | +12.18% |
| 2017 | 0.91 | 1.23 | -0.49 | 0.78 | 0.84 | -0.06 | 0.81 | -0.59 | 0.67 | 0.30 | -0.31 | 0.05 | +4.20% |
| 2018 | 0.11 | -0.85 | -1.16 | 0.67 | -0.34 | 0.33 | 0.70 | 0.50 | 0.22 | -1.89 | -0.77 | -3.04 | -5.47% |
| 2019 | 4.14 | 0.84 | 0.93 | 1.46 | -1.44 | 1.70 | 0.27 | 0.02 | 0.17 | -0.12 | -0.02 | 1.77 | +10.07% |
| 2020 | -0.46 | -0.99 | -10.98 | 1.93 | 3.91 | 0.02 | 3.66 | 0.87 | -1.14 | 0.53 | 3.11 | 1.61 | +1.18% |
| 2021 | 0.37 | 0.05 | 0.72 | 1.17 | 0.17 | 1.28 | 0.16 | 0.17 | 0.00 | -0.42 | -1.04 | 1.38 | +4.05% |
| 2022 | -3.00 | -0.63 | -0.89 | -3.34 | -0.18 | -6.77 | 5.78 | -2.32 | -4.53 | 3.06 | 0.69 | -0.79 | -12.72% |
| 2023 | 3.02 | -1.39 | -0.43 | 0.76 | -0.97 | 1.11 | 1.06 | 0.21 | -1.26 | -1.64 | 3.76 | 3.36 | +7.65% |
| 2024 | -0.33 | 0.25 | 1.13 | -0.99 | 0.93 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.63% | 4.07% | 5.50% | 7.28% |
| Indice di Sharpe | -0.10 | 1.52 | 0.88 | -0.91 | -0.40 |
| Mese migliore | +3.36% | +3.36% | +3.76% | +5.78% | +5.78% |
| Mese peggiore | -0.99% | -0.99% | -1.64% | -6.77% | -10.98% |
| Perdita massima | -1.92% | -1.92% | -3.30% | -15.81% | -23.91% |
| Outperformance | +1.62% | - | +1.79% | +1.66% | +1.91% |
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 | 180.2300 | +9.17% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0900 | +8.26% | -1.08% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3700 | +5.20% | -5.99% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9200 | +7.34% | -3.52% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.5800 | +8.32% | -0.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7000 | +8.04% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.0500 | +10.21% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.6900 | +10.77% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.7000 | +8.81% | +0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5000 | +9.70% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2100 | +7.24% | -3.84% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.39% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.35% | +4.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2500 | +9.68% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.9200 | +10.38% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.4800 | +10.39% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +9.67% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.89% | +1.64% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.86% | +1.29% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +5.05% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.2800 | +11.07% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6100 | +9.42% | +3.49% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.91% | +5.79% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.9200 | +10.03% | +7.81% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.1400 | +8.55% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2100 | +8.59% | +0.43% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8200 | +10.27% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.6700 | +7.36% | -3.54% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.6800 | +10.18% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9700 | +10.76% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.82% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8300 | +8.45% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.5300 | +9.72% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.3800 | +8.31% | -0.96% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.3500 | +8.42% | -0.63% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.7300 | +10.26% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0500 | +8.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.8100 | +8.27% | -1.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.0100 | +10.22% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.2800 | +10.23% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6500 | +8.29% | -1.05% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8300 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.2000 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4200 | +9.63% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,170.7500 | +15.91% | +22.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.3200 | +9.71% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.7600 | +7.35% | -3.55% |
Prestazione
| YTD | +1.44% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +7.35% | ||
| 3 anni | -3.55% | ||
| 5 anni | +4.27% | ||
| 10 anni | +12.81% | ||
| Dall'inizio | +117.76% | ||
| Anno | |||
| 2023 | +7.65% | ||
| 2022 | -12.72% | ||
| 2021 | +4.05% | ||
| 2020 | +1.18% | ||
| 2019 | +10.07% | ||
| 2018 | -5.47% | ||
| 2017 | +4.20% | ||
| 2016 | +12.18% | ||
| 2015 | -5.44% | ||
