JPM Global High Yield Bond F (acc) - USD/ LU2125311386 /
NAV17/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.2800USD | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.03 | 3.95 | 0.03 | 3.76 | 0.87 | -1.11 | 0.55 | 3.15 | 1.69 | - |
2021 | 0.38 | 0.03 | 0.73 | 1.21 | 0.18 | 1.26 | 0.16 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.24% |
2022 | -2.98 | -0.65 | -0.76 | -3.22 | -0.06 | -6.51 | 5.78 | -2.08 | -4.24 | 3.25 | 0.98 | -0.56 | -11.03% |
2023 | 3.20 | -1.24 | -0.25 | 0.86 | -0.83 | 1.25 | 1.19 | 0.33 | -1.14 | -1.57 | 3.90 | 3.45 | +9.33% |
2024 | -0.27 | 0.33 | 1.20 | -0.91 | 1.01 | 0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.20% | 3.13% | 4.09% | 5.49% | -% |
Indice di Sharpe | 0.16 | 0.69 | 1.04 | -0.68 | - |
Mese migliore | +3.45% | +3.45% | +3.90% | +5.78% | +5.78% |
Mese peggiore | -0.91% | -0.91% | -1.57% | -6.51% | -6.51% |
Perdita massima | -1.83% | -1.83% | -3.07% | -14.65% | - |
Outperformance | - | - | - | - | - |
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 | 180.4600 | +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 | +2.87% | ||
1 anno | +7.90% | ||
3 anni | -0.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.28% | ||
Anno | |||
2023 | +9.33% | ||
2022 | -11.03% | ||
2021 | +4.24% |