JPM Global High Yield Bond C (acc) - EUR (hedged)/ LU0108416313 /
| NAV25/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 279.0600EUR | +0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 0.94 | -1.24 | 2.03 | 0.07 | 0.94 | -0.20 | -1.66 | -3.89 | 3.77 | - |
| 2001 | 5.17 | -0.99 | -1.53 | -0.51 | 1.02 | -3.68 | 0.97 | 0.47 | -7.73 | 3.17 | 4.64 | -0.60 | -0.30% |
| 2002 | 0.40 | -0.85 | 2.87 | 0.87 | -1.19 | -3.69 | -2.61 | 1.82 | -0.05 | -1.10 | 5.39 | 0.73 | +2.28% |
| 2003 | 1.34 | 1.07 | 3.15 | 4.00 | 0.11 | 2.33 | -1.07 | 0.99 | 2.26 | 1.93 | 1.34 | 2.13 | +21.30% |
| 2004 | 1.12 | 0.47 | 0.09 | -0.55 | -2.09 | 1.30 | 1.43 | 2.27 | 1.73 | 1.63 | 1.02 | 0.70 | +9.43% |
| 2005 | -0.31 | 1.70 | -3.16 | -0.59 | 1.68 | 2.09 | 1.61 | 0.16 | -1.20 | -1.09 | 1.21 | 0.93 | +2.94% |
| 2006 | 0.97 | 1.01 | 0.24 | 0.06 | -0.36 | -1.31 | 0.68 | 1.16 | 1.17 | 1.14 | 1.06 | 1.18 | +7.19% |
| 2007 | 0.88 | 1.19 | 0.12 | 1.19 | 0.66 | -1.96 | -4.28 | 2.74 | 2.75 | 0.65 | -2.38 | 0.58 | +1.91% |
| 2008 | -1.82 | -0.42 | -0.05 | 3.64 | 0.41 | -2.15 | -0.98 | 0.26 | -6.40 | -23.78 | -14.43 | 5.41 | -36.43% |
| 2009 | 4.93 | -3.77 | 1.08 | 10.55 | 8.37 | 2.71 | 6.80 | 1.92 | 4.80 | 1.21 | 1.23 | 3.17 | +51.43% |
| 2010 | 0.94 | -0.24 | 2.69 | 1.91 | -3.37 | 1.77 | 3.42 | -0.57 | 3.21 | 2.67 | -1.03 | 2.13 | +14.14% |
| 2011 | 1.81 | 1.15 | 0.33 | 1.39 | 0.40 | -1.16 | 1.91 | -4.85 | -1.78 | 5.94 | -3.37 | 3.53 | +4.93% |
| 2012 | 2.93 | 1.94 | -0.06 | 0.99 | -1.72 | 2.04 | 2.04 | 1.19 | 1.78 | 0.46 | 0.68 | 1.62 | +14.70% |
| 2013 | 1.55 | 0.01 | 1.13 | 1.71 | -0.48 | -2.80 | 2.34 | -1.04 | 1.41 | 2.19 | 0.38 | 0.39 | +6.91% |
| 2014 | 0.54 | 1.89 | 0.12 | 0.40 | 0.73 | 0.84 | -0.87 | 0.95 | -2.54 | 1.72 | -0.33 | -1.17 | +2.22% |
| 2015 | 0.72 | 1.81 | -0.55 | 1.03 | 0.32 | -1.43 | -0.14 | -1.33 | -3.04 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.25 | 3.73 | 3.35 | 0.55 | 0.36 | 2.81 | 2.03 | 0.35 | 0.11 | -0.89 | 1.58 | +13.18% |
| 2017 | 0.99 | 1.29 | -0.42 | 0.85 | 0.93 | 0.01 | 0.89 | -0.51 | 0.74 | 0.37 | -0.24 | 0.12 | +5.10% |
| 2018 | 0.19 | -0.78 | -1.10 | 0.75 | -0.27 | 0.39 | 0.78 | 0.57 | 0.28 | -1.82 | -0.70 | -2.97 | -4.65% |
| 2019 | 4.22 | 0.90 | 1.01 | 1.54 | -1.37 | 1.76 | 0.35 | 0.09 | 0.24 | -0.05 | 0.05 | 1.85 | +11.02% |
| 2020 | -0.39 | -0.93 | -10.91 | 1.99 | 3.99 | 0.09 | 3.74 | 0.94 | -1.07 | 0.60 | 3.18 | 1.68 | +2.04% |
| 2021 | 0.44 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.11 | -6.70 | 5.84 | -2.24 | -4.47 | 3.13 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.33 | -0.36 | 0.83 | -0.90 | 1.19 | 1.13 | 0.28 | -1.19 | -1.57 | 3.83 | 3.43 | +8.57% |
| 2024 | -0.25 | 0.32 | 1.20 | -0.91 | 1.00 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.12% | 4.05% | 5.51% | 7.28% |
| Indice di Sharpe | 0.35 | 0.50 | 1.32 | -0.76 | -0.32 |
| Mese migliore | +3.43% | +3.43% | +3.83% | +5.84% | +5.84% |
| Mese peggiore | -0.91% | -0.91% | -1.57% | -6.70% | -10.91% |
| Perdita massima | -1.86% | -1.86% | -3.13% | -15.06% | -23.85% |
| Outperformance | +2.39% | - | +2.67% | +4.13% | +6.04% |
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 | 181.1100 | +9.88% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.3200 | +9.00% | -1.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.6700 | +5.89% | -6.50% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.1100 | +8.08% | -3.90% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.8200 | +9.05% | -1.33% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7600 | +8.77% | -1.08% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.0900 | +10.93% | +4.63% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.8900 | +11.50% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.6400 | +9.55% | +0.02% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5200 | +10.43% | +3.18% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1400 | +7.98% | -4.22% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +10.15% | +1.64% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +10.01% | +3.71% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.5300 | +10.43% | +2.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.6300 | +11.11% | +5.09% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 94.0000 | +11.11% | +5.10% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.8400 | +10.39% | +3.04% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.78% | -0.92% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +9.54% | +1.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.64% | +0.66% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3500 | +10.34% | +3.99% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 587.6200 | +11.70% | +10.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6100 | +10.11% | +3.04% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +10.69% | +5.28% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 496.4700 | +10.65% | +7.48% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.7300 | +9.26% | 0.00% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +7.68% | -3.92% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.1800 | +9.31% | +0.09% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8600 | +10.98% | +4.75% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 105.0900 | +8.08% | -3.92% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.2600 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.0400 | +11.49% | +6.21% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.8900 | +6.50% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.3100 | +9.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 108.1100 | +10.49% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.8200 | +9.04% | -1.35% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.8600 | +9.16% | -1.03% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 237.0200 | +10.99% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.4900 | +13.18% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 279.0600 | +9.00% | -1.47% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 230.2600 | +10.94% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.8000 | +10.94% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.9000 | +9.03% | -1.43% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.0900 | +8.48% | -2.80% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 241.2100 | +8.49% | -2.82% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.8900 | +10.35% | +2.97% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,382.0000 | +16.04% | +21.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 211.4100 | +10.43% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.6300 | +8.07% | -3.94% |
Prestazione
| YTD | +2.28% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +9.00% | ||
| 3 anni | -1.47% | ||
| 5 anni | +7.05% | ||
| 10 anni | +22.84% | ||
| Dall'inizio | +179.06% | ||
| Anno | |||
| 2023 | +8.57% | ||
| 2022 | -11.98% | ||
| 2021 | +4.93% | ||
| 2020 | +2.04% | ||
| 2019 | +11.02% | ||
| 2018 | -4.65% | ||
| 2017 | +5.10% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
