JPM Global High Yield Bond C (acc) - PLN (hedged)/ LU0815586630 /
| NAV08/07/2024 | Var.+1.7401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 590.0900PLN | +0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.90 | 1.07 | 1.90 | - |
| 2013 | 1.95 | 0.29 | 1.40 | 1.97 | -0.26 | -2.66 | 2.50 | -0.78 | 1.55 | 2.40 | 0.56 | 0.55 | +9.75% |
| 2014 | 0.75 | 2.04 | 0.29 | 0.56 | 0.92 | 0.97 | -0.63 | 1.15 | -2.34 | 1.93 | -0.18 | -0.96 | +4.49% |
| 2015 | 0.87 | 1.91 | -0.39 | 1.16 | 0.45 | -1.33 | -0.01 | -1.22 | -2.91 | 3.08 | -2.67 | -1.82 | -3.02% |
| 2016 | -1.56 | 0.32 | 3.78 | 3.51 | 0.68 | 0.54 | 2.97 | 2.17 | 0.54 | 0.30 | -0.74 | 1.84 | +15.16% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.97 | 1.10 | 0.19 | 1.04 | -0.32 | 0.86 | 0.53 | -0.07 | 0.32 | +7.25% |
| 2018 | 0.36 | -0.66 | -0.94 | 0.88 | -0.07 | 0.56 | 0.95 | 0.77 | 0.44 | -1.67 | -0.50 | -2.73 | -2.65% |
| 2019 | 4.43 | 1.05 | 1.16 | 1.69 | -1.18 | 1.92 | 0.51 | 0.29 | 0.40 | 0.16 | 0.21 | 2.10 | +13.39% |
| 2020 | -0.19 | -0.80 | -10.85 | 2.13 | 4.04 | 0.15 | 3.80 | 0.99 | -1.05 | 0.62 | 3.16 | 1.76 | +2.92% |
| 2021 | 0.50 | 0.12 | 0.85 | 1.27 | 0.28 | 1.40 | 0.27 | 0.29 | 0.11 | -0.30 | -0.90 | 1.77 | +5.77% |
| 2022 | -2.64 | -0.32 | -0.49 | -2.96 | 0.30 | -6.20 | 6.42 | -1.50 | -3.79 | 3.65 | 1.30 | 0.35 | -6.32% |
| 2023 | 3.63 | -1.09 | 0.16 | 1.13 | -0.52 | 1.52 | 1.42 | 0.65 | -0.95 | -1.36 | 4.01 | 3.65 | +12.77% |
| 2024 | -0.09 | 0.47 | 1.36 | -0.76 | 1.18 | 1.05 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 2.99% | 4.01% | 5.52% | 7.35% |
| Indice di Sharpe | 1.13 | 2.02 | 2.01 | -0.05 | 0.07 |
| Mese migliore | +3.65% | +1.36% | +4.01% | +6.42% | +6.42% |
| Mese peggiore | -0.76% | -0.76% | -1.36% | -6.20% | -10.85% |
| Perdita massima | -1.73% | -1.73% | -2.77% | -12.04% | -24.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 181.8200 | +9.93% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.5100 | +9.05% | -1.52% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.9700 | +5.91% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.2700 | +8.14% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 54.0100 | +9.08% | -1.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.8100 | +8.74% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.4400 | +10.98% | +4.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 210.8200 | +11.54% | +6.21% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 199.3900 | +9.59% | -0.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.8400 | +10.48% | +3.19% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.3600 | +8.03% | -4.26% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7300 | +10.10% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7700 | +10.23% | +3.69% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.7500 | +10.47% | +2.02% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 129.1800 | +11.15% | +5.09% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 94.4000 | +11.15% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +10.43% | +3.04% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9200 | +8.82% | -0.98% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3900 | +9.66% | +1.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +7.66% | +0.49% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3500 | +10.57% | +2.64% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 590.0900 | +11.70% | +10.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6500 | +10.27% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.9000 | +10.77% | +5.25% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 498.4000 | +10.66% | +7.48% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 130.2100 | +9.31% | 0.00% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5500 | +7.68% | -4.01% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.4700 | +9.35% | +0.09% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.2000 | +11.02% | +4.75% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 105.4300 | +8.13% | -3.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.7000 | +11.00% | +3.70% | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.4300 | +11.53% | +6.20% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 105.1900 | +6.53% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7000 | +9.23% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 108.5600 | +10.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 98.1700 | +9.09% | -1.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 112.2700 | +9.21% | -1.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 238.0300 | +11.03% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.4800 | +12.32% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 280.0600 | +9.05% | -1.51% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 231.2300 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 96.2000 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 55.0900 | +9.08% | -1.48% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.3000 | +8.54% | -2.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 242.0300 | +8.54% | -2.85% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 212.2600 | +10.47% | +3.18% | |
| JPM Global High Yield Bond A (di... | paying dividend | 91.2600 | +10.39% | +2.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,534.6602 | +15.80% | +21.91% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 219.3400 | +8.12% | -3.98% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +11.70% | ||
| 3 anni | +10.58% | ||
| 5 anni | +23.09% | ||
| 10 anni | +55.71% | ||
| Dall'inizio | +86.95% | ||
| Anno | |||
| 2023 | +12.77% | ||
| 2022 | -6.32% | ||
| 2021 | +5.77% | ||
| 2020 | +2.92% | ||
| 2019 | +13.39% | ||
| 2018 | -2.65% | ||
| 2017 | +7.25% | ||
| 2016 | +15.16% | ||
| 2015 | -3.02% | ||
