JPM Global High Yield Bond I2 (dist) - GBP (hedged)/  LU1727361815  /

Fonds
NAV14/06/2024 Var.-0.2700 Type of yield Focus sugli investimenti Società d'investimento
107.8800GBP -0.25% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.92 -0.76 1.28 1.26 0.45 -1.07 -1.49 3.92 3.53 -
2024 -0.15 0.43 1.32 -0.80 1.13 0.79 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.22% 3.64% 4.07% -% -%
Indice di Sharpe 0.78 1.33 1.45 - -
Mese migliore +3.53% +3.53% +3.92% - -
Mese peggiore -0.80% -0.80% -1.49% - -
Perdita massima -1.76% -1.76% -2.96% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Global High Yield Bond D (ac... reinvestment 180.7700 +9.00% +1.82%
JPM Global High Yield Bond C (di... paying dividend 52.2300 +8.11% -1.37%
JPM Global High Yield Bond A (ac... reinvestment 115.5400 +5.00% -6.35%
JPM Global High Yield Bond D (di... paying dividend 47.0300 +7.18% -3.80%
JPM Global High Yield Bond I (di... paying dividend 53.7200 +8.14% -1.22%
JPM Global High Yield Bond A (ac... reinvestment 13.7400 +7.93% -0.94%
JPM Global High Yield Bond C (mt... paying dividend 82.9100 +10.06% +4.72%
JPM Global High Yield Bond X (ac... reinvestment 209.4000 +10.61% +6.31%
JPM Global High Yield Bond X (ac... reinvestment 198.2500 +8.65% +0.13%
JPM Global High Yield Bond A (mt... paying dividend 78.3600 +9.55% +3.29%
JPM Global High Yield Bond D (mt... paying dividend 68.0300 +7.09% -4.11%
JPM Global High Yield Bond A (ir... paying dividend 8.6800 +9.24% +1.80%
JPM Global High Yield Bond A (mt... paying dividend 8.7200 +9.24% +3.90%
JPM Global High Yield Bond C (di... paying dividend 53.4200 +9.54% +2.15%
JPM Global High Yield Bond I2 (a... reinvestment 128.3400 +10.22% +5.19%
JPM Global High Yield Bond I2 (d... paying dividend 93.7900 +10.22% +5.19%
JPM Global High Yield Bond C2 (a... reinvestment 105.3800 +6.53% -1.56%
JPM Global High Yield Bond A (ic... paying dividend 79.6700 +9.50% +3.13%
JPM Global High Yield Bond A (ir... paying dividend 6.8900 +7.97% -0.70%
JPM Global High Yield Bond A (ir... paying dividend 7.3500 +8.77% +1.35%
JPM Global High Yield Bond A (ir... paying dividend 7.2900 +6.73% +0.88%
JPM Global High Yield Bond A (mt... paying dividend 10.3300 +10.68% +5.21%
JPM Global High Yield Bond C (ac... reinvestment 586.2500 +10.89% +10.67%
JPM Global High Yield Bond C (ir... paying dividend 8.6000 +9.32% +3.24%
JPM Global High Yield Bond C (mt... paying dividend 8.8400 +9.80% +5.35%
JPM Global High Yield Bond D (ac... reinvestment 495.4600 +9.85% +7.57%
JPM Global High Yield Bond F (ac... reinvestment 129.5100 +8.39% +0.09%
JPM Global High Yield Bond F (ir... paying dividend 7.5200 +6.81% -3.84%
JPM Global High Yield Bond F (mt... paying dividend 78.0400 +8.43% +0.18%
JPM Global High Yield Bond I (mt... paying dividend 80.6800 +10.09% +4.85%
JPM Global High Yield Bond T (ac... reinvestment 104.9100 +7.19% -3.82%
JPM Global High Yield Bond X (ac... reinvestment 103.0200 +10.05% -
JPM Global High Yield Bond X (mt... paying dividend 88.8300 +10.60% +6.31%
JPM Global High Yield Bond I (ac... reinvestment 104.7600 +5.62% -
JPM Global High Yield Bond I2 (d... paying dividend 106.1100 +8.29% -
JPM Global High Yield Bond I2 (d... paying dividend 107.8800 +9.60% -
JPM Global High Yield Bond I (ac... reinvestment 97.6400 +8.14% -1.24%
JPM Global High Yield Bond I2 (a... reinvestment 111.6500 +8.26% -0.91%
JPM Global High Yield Bond I (ac... reinvestment 236.5000 +10.10% +4.85%
JPM Global High Yield Bond I (ac... reinvestment 114.5600 +11.90% -
JPM Global High Yield Bond C (ac... reinvestment 278.5500 +8.10% -1.36%
JPM Global High Yield Bond C (ac... reinvestment 229.7500 +10.05% +4.72%
JPM Global High Yield Bond C (di... paying dividend 95.5900 +10.07% +4.73%
JPM Global High Yield Bond C (di... paying dividend 54.8000 +8.14% -1.31%
JPM Global High Yield Bond A (di... paying dividend 61.9900 +7.61% -2.69%
JPM Global High Yield Bond A (ac... reinvestment 240.7900 +7.60% -2.70%
JPM Global High Yield Bond A (di... paying dividend 90.7000 +9.47% +3.06%
JPM Global High Yield Bond A (ac... reinvestment 35,297.3008 +15.49% +21.99%
JPM Global High Yield Bond A (ac... reinvestment 210.9700 +9.54% +3.29%
JPM Global High Yield Bond D (ac... reinvestment 218.2700 +7.18% -3.83%

Prestazione

YTD  
+2.75%
6 mesi  
+4.18%
1 anno  
+9.60%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.39%
Anno
 

Dividendi

08/03/2024 4.44 GBP