JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR/ LU0091079839 /
NAV17/09/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.4920EUR | +0.16% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 2.74 | 0.76 | - |
1999 | 2.08 | -0.93 | 0.19 | 1.12 | -0.92 | -1.30 | -0.57 | -1.15 | -0.58 | -0.78 | 1.77 | 0.58 | -0.58% |
2000 | -0.38 | 2.70 | 1.50 | -1.29 | -0.94 | 0.38 | -0.40 | -0.40 | -0.60 | -3.21 | -4.15 | 1.52 | -5.35% |
2001 | 6.18 | -0.80 | -4.66 | -1.70 | 1.08 | -6.84 | -1.53 | -1.03 | -8.59 | 3.13 | 3.04 | -1.07 | -12.94% |
2002 | -2.17 | -4.71 | -0.58 | 0.29 | -0.58 | -2.64 | -4.33 | -0.75 | -0.75 | -1.14 | 5.77 | 1.45 | -10.06% |
2003 | 1.43 | 1.06 | 1.75 | 3.44 | 0.33 | 2.65 | -0.67 | -0.70 | 1.77 | 1.05 | 1.03 | 1.02 | +15.03% |
2004 | 2.03 | 0.00 | 0.00 | 0.33 | -0.66 | 1.00 | 0.64 | 1.75 | 0.69 | 0.68 | 1.02 | 0.67 | +8.41% |
2005 | 1.00 | 0.66 | -1.31 | -0.66 | -0.33 | 1.68 | 1.06 | 0.70 | 0.35 | 0.00 | 0.34 | 0.69 | +4.20% |
2006 | 1.02 | 0.34 | 0.34 | 0.67 | 0.00 | -0.67 | 1.01 | 1.33 | 0.35 | 1.40 | 1.03 | 0.68 | +7.75% |
2007 | 0.68 | 1.01 | -0.33 | 1.00 | 0.33 | -0.99 | -5.00 | 0.70 | 2.57 | 0.72 | -3.94 | 0.00 | -3.45% |
2008 | -5.22 | -1.97 | 0.40 | 5.60 | 1.14 | -5.24 | -2.77 | 1.22 | -6.46 | -23.85 | -6.63 | -2.58 | -39.80% |
2009 | 7.95 | -2.45 | -1.26 | 11.47 | 11.43 | 3.08 | 7.46 | 5.56 | 8.10 | 0.44 | 0.44 | 2.61 | +68.94% |
2010 | 2.12 | 0.00 | 4.56 | 1.19 | -3.92 | 0.41 | 4.07 | 0.39 | 1.51 | 3.27 | -1.58 | 1.20 | +13.70% |
2011 | 2.78 | 1.54 | -1.14 | 1.54 | 0.38 | -1.13 | -0.76 | -6.15 | -4.64 | 9.13 | -5.86 | 3.11 | -2.18% |
2012 | 5.60 | 3.27 | 0.79 | -1.18 | -0.79 | 1.20 | 2.37 | 2.32 | 0.71 | 2.38 | 1.16 | 2.68 | +22.34% |
2013 | 0.00 | 0.37 | 0.37 | 2.22 | 0.36 | -2.89 | 2.60 | 0.36 | 0.74 | 2.65 | 0.74 | 0.73 | +8.46% |
2014 | 0.36 | 2.17 | 0.35 | 0.35 | 1.06 | 1.05 | -0.34 | 0.35 | -0.71 | -0.37 | 1.47 | -0.36 | +5.47% |
2015 | 1.09 | 1.80 | 0.00 | 0.71 | -0.35 | -2.11 | 1.80 | -0.71 | -2.97 | 3.08 | 0.75 | -1.11 | +1.82% |
2016 | -1.12 | -0.38 | 3.42 | 1.88 | -0.29 | -0.62 | 2.26 | 2.42 | -1.34 | 0.77 | -0.77 | 1.88 | +8.26% |
2017 | 0.54 | 0.93 | -0.28 | 1.07 | 0.81 | -0.21 | 1.19 | 0.07 | 0.39 | 1.07 | -0.71 | 0.00 | +4.97% |
2018 | 0.11 | -0.71 | -0.32 | 0.61 | -1.07 | -0.65 | 1.38 | 0.25 | 0.23 | -1.18 | -2.24 | -0.80 | -4.36% |
2019 | 2.08 | 1.43 | 0.86 | 1.29 | -0.98 | 2.50 | 0.57 | 0.78 | -0.11 | -0.29 | 0.55 | 0.87 | +9.92% |
2020 | -0.83 | -1.60 | -11.37 | 6.17 | 1.84 | 1.08 | 1.75 | 1.27 | -0.98 | 0.12 | 4.19 | 0.74 | +1.36% |
2021 | 0.29 | 0.33 | 0.36 | 0.58 | 0.47 | 0.11 | 0.36 | 0.25 | -0.22 | -0.59 | -0.41 | 0.97 | +2.52% |
2022 | -1.80 | -2.77 | 0.39 | -3.15 | -0.99 | -7.00 | 5.29 | -1.10 | -4.31 | 2.50 | 3.66 | -0.59 | -10.04% |
2023 | 2.54 | -0.37 | 0.25 | 0.12 | 0.74 | 0.37 | 1.18 | 0.28 | 0.03 | 0.25 | 2.34 | 2.86 | +11.05% |
2024 | 0.32 | 0.12 | -0.36 | -0.20 | 0.83 | 0.39 | 0.94 | 1.01 | -4.12 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.69% | 6.55% | 5.35% | 5.71% | 6.63% |
Indice di Sharpe | -0.90 | -1.20 | 0.05 | -0.72 | -0.42 |
Mese migliore | +2.86% | +1.01% | +2.86% | +5.29% | +6.17% |
Mese peggiore | -4.12% | -4.12% | -4.12% | -7.00% | -11.37% |
Perdita massima | -4.54% | -4.54% | -4.54% | -15.72% | -21.67% |
Outperformance | +4.30% | - | +4.24% | +4.56% | +6.78% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Europe High Yie... | reinvestment | 149.0160 | +9.23% | +5.17% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 117.8210 | +8.85% | +4.07% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 13.5080 | +7.72% | +0.84% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 158.4810 | +7.72% | +0.84% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 79.0780 | +6.53% | -0.27% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 118.8340 | +10.08% | +7.57% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 128.0410 | +8.73% | +3.73% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 22.1130 | +8.69% | +3.61% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 22.2530 | +8.31% | +2.52% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 2.4920 | +3.70% | -1.83% |
Prestazione
YTD | -1.15% | ||
---|---|---|---|
6 mesi | -2.24% | ||
1 anno | +3.70% | ||
3 anni | -1.83% | ||
5 anni | +3.43% | ||
10 anni | +25.27% | ||
Dall'inizio | +103.73% | ||
Anno | |||
2023 | +11.05% | ||
2022 | -10.04% | ||
2021 | +2.52% | ||
2020 | +1.36% | ||
2019 | +9.92% | ||
2018 | -4.36% | ||
2017 | +4.97% | ||
2016 | +8.26% | ||
2015 | +1.82% |
Dividendi
13/09/2023 | 0.10 EUR |
14/09/2022 | 0.08 EUR |
09/09/2021 | 0.08 EUR |
10/09/2020 | 0.08 EUR |
05/09/2019 | 0.08 EUR |
05/09/2018 | 0.09 EUR |
12/09/2017 | 0.10 EUR |
01/09/2016 | 0.12 EUR |
16/09/2015 | 0.13 EUR |
17/09/2014 | 0.15 EUR |
13/09/2013 | 0.15 EUR |
13/09/2012 | 0.15 EUR |
15/09/2011 | 0.14 EUR |
16/09/2010 | 0.16 EUR |
02/09/2009 | 0.17 EUR |
02/09/2008 | 0.16 EUR |
10/09/2007 | 0.17 EUR |
08/09/2006 | 0.20 EUR |
05/07/2005 | 0.19 EUR |
27/07/2004 | 0.20 EUR |
28/07/2003 | 0.24 EUR |
26/07/2002 | 0.51 EUR |
17/07/2001 | 0.41 EUR |
14/07/2000 | 0.26 EUR |
22/07/1999 | 0.05 EUR |