JPM Global High Yield Bond I (acc) - USD/ LU0468140883 /
| NAV07/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 235.9100USD | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
| 2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
| 2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
| 2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
| 2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
| 2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
| 2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
| 2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
| 2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
| 2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
| 2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
| 2024 | -0.12 | 0.45 | 1.33 | -0.77 | 1.15 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.20% | 3.61% | 4.06% | 5.48% | 7.25% |
| Indice di Sharpe | 0.74 | 2.14 | 1.59 | -0.38 | -0.02 |
| Mese migliore | +3.58% | +3.58% | +4.03% | +5.90% | +5.90% |
| Mese peggiore | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
| Perdita massima | -1.73% | -1.73% | -2.85% | -13.43% | -23.48% |
| Outperformance | +5.06% | - | -2.44% | +9.27% | +13.95% |
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 | 180.3600 | +9.13% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1100 | +8.20% | -1.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3600 | +5.09% | -6.07% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9400 | +7.30% | -3.54% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6000 | +8.23% | -0.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.95% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.1200 | +10.18% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.8600 | +10.72% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.8000 | +8.74% | +0.39% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5600 | +9.65% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2400 | +7.18% | -3.87% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.26% | +1.93% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.22% | +4.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2900 | +9.63% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.0200 | +10.34% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.5600 | +10.34% | +5.45% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.2200 | +9.63% | +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 | 7.3700 | +8.89% | +1.66% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.71% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.12% | +5.46% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.7700 | +11.02% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6200 | +9.41% | +3.50% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.78% | +5.68% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.3000 | +9.98% | +7.82% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2300 | +8.51% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.78% | -3.65% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2600 | +8.55% | +0.42% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8800 | +10.22% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7100 | +7.30% | -3.57% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.7600 | +10.15% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.0400 | +10.72% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.71% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8800 | +8.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.6100 | +9.67% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4300 | +8.24% | -0.99% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4100 | +8.36% | -0.66% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.9100 | +10.22% | +5.09% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.7000 | +9.39% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.9500 | +8.20% | -1.11% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.1800 | +10.17% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.3500 | +10.18% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6800 | +8.22% | -1.07% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8600 | +7.70% | -2.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3000 | +7.70% | -2.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4900 | +9.59% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,205.7813 | +15.83% | +22.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.4700 | +9.66% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8500 | +7.28% | -3.58% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +10.22% | ||
| 3 anni | +5.09% | ||
| 5 anni | +19.29% | ||
| 10 anni | +47.24% | ||
| Dall'inizio | +135.91% | ||
| Anno | |||
| 2023 | +11.03% | ||
| 2022 | -9.66% | ||
| 2021 | +5.87% | ||
| 2020 | +3.78% | ||
| 2019 | +14.39% | ||
| 2018 | -1.94% | ||
| 2017 | +7.27% | ||
| 2016 | +14.64% | ||
| 2015 | -3.91% | ||
