JPM US High Yield Plus Bond X (dist) - USD/ LU2589321459 /
| NAV31/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.8400USD | +0.29% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.15 | -0.38 | 0.89 | 1.87 | 0.47 | -1.04 | -1.42 | 4.15 | 3.79 | - |
| 2024 | -0.07 | 0.60 | 1.18 | -0.77 | 1.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.72% | 4.17% | -% | -% |
| Indice di Sharpe | 0.58 | 2.41 | 1.82 | - | - |
| Mese migliore | +3.79% | +4.15% | +4.15% | - | - |
| Mese peggiore | -0.77% | -0.77% | -1.42% | - | - |
| Perdita massima | -1.74% | -1.74% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | paying dividend | 49.2400 | +8.33% | -2.89% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +10.04% | +3.96% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.3500 | +10.33% | +3.17% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.7100 | +7.78% | -4.24% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 107.6100 | +9.37% | +0.05% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 111.8400 | +11.39% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 143.9400 | +10.83% | +4.46% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.1500 | +10.33% | +3.06% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.4200 | +8.34% | -2.77% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.2300 | +10.33% | +3.16% |
Prestazione
| YTD | +2.30% | ||
|---|---|---|---|
| 6 mesi | +6.17% | ||
| 1 anno | +11.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.58% | ||
| Anno | |||
Dividendi
| 13/09/2023 | 1.61 USD |
