JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV16/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.5500EUR | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.00 | 0.88 | 1.22 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 2.91% | 3.93% | 5.52% | 7.29% |
| Indice di Sharpe | 0.98 | 1.55 | 1.25 | -0.70 | -0.28 |
| Mese migliore | +3.43% | +1.22% | +3.83% | +5.84% | +5.84% |
| Mese peggiore | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Perdita massima | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Outperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
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 | 183.4000 | +9.41% | +2.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9500 | +8.54% | -0.59% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 116.8500 | +5.42% | -5.78% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.6500 | +7.64% | -3.04% | |
| JPM Global High Yield Bond I (di... | paying dividend | 54.4600 | +8.58% | -0.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.9300 | +8.32% | -0.14% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.7700 | +9.91% | +5.13% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 212.7100 | +11.01% | +7.25% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 201.0700 | +9.09% | +0.91% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 79.1300 | +9.39% | +3.67% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.5700 | +6.99% | -3.85% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7600 | +9.04% | +2.04% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.8000 | +9.30% | +4.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.2200 | +10.00% | +3.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 130.3300 | +10.62% | +6.11% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 95.2500 | +10.62% | +6.13% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1200 | +8.90% | +3.09% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9500 | +7.83% | -0.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.4200 | +8.57% | +1.71% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +6.88% | +1.04% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3600 | +11.13% | +2.56% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 595.2600 | +11.15% | +11.66% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6900 | +9.32% | +3.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.9300 | +9.85% | +5.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 502.6500 | +10.10% | +8.52% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 131.3200 | +8.78% | +0.98% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5800 | +6.65% | -3.52% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.7400 | +8.27% | +0.57% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.5200 | +9.95% | +5.25% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 106.2800 | +7.64% | -3.06% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 104.6100 | +10.51% | +4.61% | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.7900 | +10.46% | +6.71% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 106.0000 | +6.04% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.5900 | +8.72% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 109.5000 | +10.05% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 98.9900 | +8.59% | -0.47% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 113.2000 | +8.71% | -0.14% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 240.1400 | +10.50% | +5.77% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.0600 | +13.95% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 282.3900 | +8.55% | -0.59% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 233.2900 | +10.45% | +5.65% | |
| JPM Global High Yield Bond C (di... | paying dividend | 97.0600 | +10.45% | +5.65% | |
| JPM Global High Yield Bond C (di... | paying dividend | 55.5500 | +8.56% | -0.55% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.8100 | +8.03% | -1.94% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 244.0100 | +8.04% | -1.94% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 214.1300 | +9.94% | +4.20% | |
| JPM Global High Yield Bond A (di... | paying dividend | 92.0600 | +9.87% | +3.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,852.2305 | +15.02% | +23.10% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 221.1200 | +7.62% | -3.08% |
Prestazione
| YTD | +3.53% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +8.56% | ||
| 3 anni | -0.55% | ||
| 5 anni | +8.36% | ||
| 10 anni | +24.52% | ||
| Dall'inizio | +36.97% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividendi
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
