JPM Global High Yield Bond X (acc) - USD/ LU0457776424 /
| NAV03/06/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 208.3500USD | +0.31% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.14 | 0.34 | 1.41 | 0.37 | -1.22 | 1.84 | -4.81 | -1.80 | 6.19 | -3.33 | 3.64 | +4.14% |
| 2012 | 2.99 | 2.00 | -0.02 | 1.04 | -1.62 | 2.10 | 2.11 | 1.31 | 1.91 | 0.54 | 0.76 | 1.70 | +15.76% |
| 2013 | 1.62 | 0.06 | 1.17 | 1.80 | -0.41 | -2.77 | 2.40 | -0.99 | 1.48 | 2.27 | 0.45 | 0.43 | +7.62% |
| 2014 | 0.58 | 1.94 | 0.16 | 0.44 | 0.76 | 0.87 | -0.80 | 0.99 | -2.42 | 1.75 | -0.25 | -1.09 | +2.87% |
| 2015 | 0.79 | 1.85 | -0.37 | 1.12 | 0.40 | -1.34 | -0.04 | -1.30 | -2.94 | 3.03 | -2.65 | -1.89 | -3.48% |
| 2016 | -1.51 | 0.26 | 3.88 | 3.52 | 0.65 | 0.57 | 2.94 | 2.20 | 0.54 | 0.27 | -0.80 | 1.85 | +15.17% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.99 | 1.12 | 0.24 | 1.10 | -0.29 | 0.94 | 0.56 | -0.05 | 0.49 | +7.76% |
| 2018 | 0.43 | -0.62 | -0.80 | 1.00 | 0.01 | 0.66 | 1.04 | 0.87 | 0.52 | -1.52 | -0.38 | -2.63 | -1.49% |
| 2019 | 4.57 | 1.14 | 1.29 | 1.84 | -1.04 | 2.06 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.17 | +14.92% |
| 2020 | -0.13 | -0.73 | -10.58 | 2.20 | 4.11 | 0.21 | 3.94 | 1.05 | -0.94 | 0.71 | 3.33 | 1.86 | +4.25% |
| 2021 | 0.56 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.33 | 0.35 | 0.17 | -0.27 | -0.82 | 1.64 | +6.37% |
| 2022 | -2.80 | -0.50 | -0.59 | -3.07 | 0.12 | -6.35 | 5.94 | -1.90 | -4.09 | 3.43 | 1.14 | -0.39 | -9.25% |
| 2023 | 3.38 | -1.09 | -0.08 | 1.02 | -0.65 | 1.41 | 1.36 | 0.49 | -0.97 | -1.40 | 4.08 | 3.62 | +11.54% |
| 2024 | -0.08 | 0.49 | 1.36 | -0.73 | 1.19 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.23% | 3.64% | 4.08% | 5.48% | 7.25% |
| Indice di Sharpe | 0.74 | 2.34 | 1.68 | -0.30 | 0.05 |
| Mese migliore | +3.62% | +3.62% | +4.08% | +5.94% | +5.94% |
| Mese peggiore | -0.73% | -0.73% | -1.40% | -6.35% | -10.58% |
| Perdita massima | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
| Outperformance | +6.34% | - | +3.71% | +10.58% | +18.62% |
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 | 179.9400 | +9.00% | +2.00% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.08% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1700 | +5.02% | -6.06% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.18% | -3.58% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.13% | -1.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +7.89% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +10.04% | +4.91% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.3500 | +10.59% | +6.50% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3700 | +8.62% | +0.36% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1000 | +7.07% | -3.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.13% | +1.90% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +9.23% | +4.21% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1600 | +9.49% | +2.33% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.7100 | +10.20% | +5.37% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.3300 | +10.21% | +5.38% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0300 | +9.49% | +3.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.79% | -0.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.75% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.72% | +1.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +4.87% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 583.3100 | +10.89% | +10.85% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.29% | +3.47% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.79% | +5.77% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.1100 | +9.85% | +7.74% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +8.38% | +0.27% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.78% | -3.67% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.42% | +0.37% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +10.09% | +5.04% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4900 | +7.18% | -3.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.5100 | +10.00% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.59% | +6.50% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4100 | +5.65% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6500 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3600 | +9.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.13% | -1.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +8.24% | -0.71% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.3500 | +10.08% | +5.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.9400 | +8.37% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.09% | -1.14% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.6400 | +10.04% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.1200 | +10.05% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.11% | -1.10% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8000 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2800 | +9.46% | +3.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,115.0117 | +15.73% | +22.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4000 | +7.17% | -3.61% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +10.59% | ||
| 3 anni | +6.50% | ||
| 5 anni | +22.69% | ||
| 10 anni | +54.22% | ||
| Dall'inizio | +108.35% | ||
| Anno | |||
| 2023 | +11.54% | ||
| 2022 | -9.25% | ||
| 2021 | +6.37% | ||
| 2020 | +4.25% | ||
| 2019 | +14.92% | ||
| 2018 | -1.49% | ||
| 2017 | +7.76% | ||
| 2016 | +15.17% | ||
| 2015 | -3.48% | ||
