JPM Global High Yield Bond I (acc) - EUR (hedged)/ LU0248018375 /
| NAV18/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.6100EUR | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.40 | - |
| 2014 | 0.54 | 1.89 | 0.13 | 0.41 | 0.73 | 0.84 | -0.86 | 0.95 | -2.53 | 1.73 | -0.32 | -1.17 | +2.28% |
| 2015 | 0.74 | 1.82 | -0.54 | 1.04 | 0.33 | -1.42 | -0.14 | -1.33 | -3.03 | 2.90 | -2.80 | -1.95 | -4.48% |
| 2016 | -1.62 | 0.25 | 3.73 | 3.36 | 0.56 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.88 | 1.59 | +13.23% |
| 2017 | 0.99 | 1.29 | -0.41 | 0.86 | 0.93 | 0.00 | 0.90 | -0.51 | 0.75 | 0.38 | -0.24 | 0.11 | +5.13% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.28 | -1.81 | -0.70 | -2.97 | -4.61% |
| 2019 | 4.23 | 0.90 | 1.01 | 1.55 | -1.37 | 1.78 | 0.35 | 0.09 | 0.25 | -0.04 | 0.04 | 1.86 | +11.06% |
| 2020 | -0.39 | -0.93 | -10.90 | 2.00 | 3.98 | 0.10 | 3.74 | 0.94 | -1.06 | 0.60 | 3.18 | 1.69 | +2.09% |
| 2021 | 0.44 | 0.12 | 0.79 | 1.25 | 0.24 | 1.37 | 0.23 | 0.25 | 0.06 | -0.36 | -0.95 | 1.45 | +4.97% |
| 2022 | -2.93 | -0.57 | -0.81 | -3.27 | -0.11 | -6.69 | 5.84 | -2.23 | -4.46 | 3.13 | 0.76 | -0.71 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.83 | -0.89 | 1.19 | 1.13 | 0.30 | -1.19 | -1.57 | 3.84 | 3.44 | +8.62% |
| 2024 | -0.25 | 0.31 | 1.20 | -0.90 | 1.00 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.22% | 3.15% | 4.08% | 5.51% | 7.29% |
| Indice di Sharpe | 0.26 | 0.77 | 1.02 | -0.74 | -0.30 |
| Mese migliore | +3.44% | +3.44% | +3.84% | +5.84% | +5.84% |
| Mese peggiore | -0.90% | -0.90% | -1.57% | -6.69% | -10.90% |
| Perdita massima | -1.86% | -1.86% | -3.12% | -15.03% | -23.84% |
| Outperformance | +2.04% | - | +2.82% | +4.21% | +7.73% |
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 | 180.7100 | +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 | +2.07% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +7.84% | ||
| 3 anni | -1.18% | ||
| 5 anni | +7.75% | ||
| 10 anni | +23.46% | ||
| Dall'inizio | +32.78% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.97% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.61% | ||
| 2017 | +5.13% | ||
| 2016 | +13.23% | ||
| 2015 | -4.48% | ||
