JPM Global High Yield Bond X (acc) - EUR (hedged)/ LU0108416404 /
| NAV18/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.2000EUR | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.15 | 1.23 | 0.70 | -1.92 | -4.24 | 2.79 | 2.78 | 0.70 | -2.34 | 0.62 | - |
| 2008 | -1.78 | -0.37 | -0.01 | 3.68 | 0.46 | -2.11 | -0.94 | 0.30 | -6.35 | -23.76 | -14.39 | 5.47 | -36.10% |
| 2009 | 4.97 | -3.74 | 1.12 | 10.60 | 8.40 | 2.76 | 6.85 | 1.97 | 4.83 | 1.26 | 1.27 | 3.21 | +52.18% |
| 2010 | 0.97 | -0.19 | 2.74 | 1.95 | -3.33 | 1.82 | 3.46 | -0.52 | 3.25 | 2.71 | -0.98 | 2.17 | +14.71% |
| 2011 | 1.85 | 1.18 | 0.38 | 1.43 | 0.45 | -1.12 | 1.95 | -4.80 | -1.75 | 5.99 | -3.34 | 3.58 | +5.48% |
| 2012 | 2.98 | 1.98 | -0.02 | 1.03 | -1.68 | 2.08 | 2.09 | 1.24 | 1.82 | 0.50 | 0.72 | 1.66 | +15.28% |
| 2013 | 1.59 | 0.06 | 1.18 | 1.75 | -0.43 | -2.76 | 2.40 | -1.00 | 1.46 | 2.24 | 0.43 | 0.43 | +7.47% |
| 2014 | 0.59 | 1.93 | 0.17 | 0.45 | 0.77 | 0.88 | -0.82 | 0.99 | -2.49 | 1.77 | -0.29 | -1.12 | +2.76% |
| 2015 | 0.77 | 1.86 | -0.50 | 1.07 | 0.36 | -1.38 | -0.10 | -1.29 | -2.99 | 2.94 | -2.76 | -1.91 | -4.04% |
| 2016 | -1.59 | 0.30 | 3.77 | 3.39 | 0.59 | 0.40 | 2.85 | 2.07 | 0.39 | 0.15 | -0.85 | 1.63 | +13.74% |
| 2017 | 1.03 | 1.33 | -0.37 | 0.88 | 0.98 | 0.04 | 0.94 | -0.48 | 0.78 | 0.41 | -0.20 | 0.16 | +5.62% |
| 2018 | 0.24 | -0.75 | -1.06 | 0.80 | -0.23 | 0.42 | 0.83 | 0.61 | 0.31 | -1.77 | -0.66 | -2.93 | -4.17% |
| 2019 | 4.26 | 0.95 | 1.05 | 1.59 | -1.33 | 1.80 | 0.40 | 0.13 | 0.29 | -0.01 | 0.09 | 1.89 | +11.57% |
| 2020 | -0.34 | -0.89 | -10.87 | 2.03 | 4.02 | 0.14 | 3.78 | 0.99 | -1.03 | 0.64 | 3.22 | 1.72 | +2.56% |
| 2021 | 0.48 | 0.15 | 0.84 | 1.29 | 0.28 | 1.41 | 0.27 | 0.29 | 0.11 | -0.32 | -0.92 | 1.49 | +5.45% |
| 2022 | -2.89 | -0.53 | -0.77 | -3.24 | -0.06 | -6.66 | 5.89 | -2.20 | -4.43 | 3.18 | 0.80 | -0.67 | -11.55% |
| 2023 | 3.14 | -1.29 | -0.31 | 0.87 | -0.85 | 1.23 | 1.18 | 0.33 | -1.15 | -1.52 | 3.88 | 3.47 | +9.11% |
| 2024 | -0.20 | 0.36 | 1.24 | -0.87 | 1.05 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.22% | 3.14% | 4.08% | 5.51% | 7.28% |
| Indice di Sharpe | 0.42 | 0.93 | 1.15 | -0.66 | -0.24 |
| Mese migliore | +3.47% | +3.47% | +3.88% | +5.89% | +5.89% |
| Mese peggiore | -0.87% | -0.87% | -1.52% | -6.66% | -10.87% |
| Perdita massima | -1.82% | -1.82% | -3.06% | -14.62% | -23.80% |
| Outperformance | +2.44% | - | +3.37% | +5.83% | +10.37% |
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 | +2.30% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +8.34% | ||
| 3 anni | +0.19% | ||
| 5 anni | +10.26% | ||
| 10 anni | +29.28% | ||
| Dall'inizio | +98.20% | ||
| Anno | |||
| 2023 | +9.11% | ||
| 2022 | -11.55% | ||
| 2021 | +5.45% | ||
| 2020 | +2.56% | ||
| 2019 | +11.57% | ||
| 2018 | -4.17% | ||
| 2017 | +5.62% | ||
| 2016 | +13.74% | ||
| 2015 | -4.04% | ||
