JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
| NAV22/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.3200USD | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | 0.92 | -0.08 | 0.57 | 0.96 | 0.77 | 0.44 | -1.60 | -0.46 | -2.71 | - |
| 2019 | 4.49 | 1.06 | 1.22 | 1.76 | -1.13 | 2.00 | 0.54 | 0.31 | 0.43 | 0.18 | 0.20 | 2.08 | +13.81% |
| 2020 | -0.21 | -0.80 | -10.65 | 2.11 | 4.04 | 0.12 | 3.86 | 0.46 | -1.50 | 0.64 | 3.24 | 1.78 | +2.24% |
| 2021 | 0.47 | 0.11 | 0.84 | 1.29 | 0.26 | 1.37 | 0.24 | 0.26 | 0.09 | -0.33 | -0.91 | 1.55 | +5.34% |
| 2022 | -2.89 | -0.56 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.98 | -4.16 | 3.34 | 1.06 | -0.47 | -10.11% |
| 2023 | 3.30 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.41 | -1.05 | -1.48 | 3.99 | 3.53 | +10.47% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | 0.82 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.74% | 4.13% | 5.48% | 7.26% |
| Indice di Sharpe | 0.06 | 2.44 | 1.44 | -0.49 | -0.15 |
| Mese migliore | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
| Mese peggiore | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Perdita massima | -1.77% | -1.77% | -2.90% | -13.76% | -23.52% |
| Outperformance | +4.80% | - | -4.14% | +5.63% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8400 | +9.79% | +2.47% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9800 | +8.82% | -0.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2500 | +5.75% | -5.53% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8400 | +7.90% | -3.11% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4600 | +8.87% | -0.54% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.58% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8400 | +10.28% | +4.85% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1300 | +11.40% | +6.97% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2500 | +9.37% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3200 | +9.77% | +3.42% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0900 | +7.25% | -3.93% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.86% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1100 | +10.23% | +2.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5900 | +11.01% | +5.85% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2400 | +11.01% | +5.86% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9700 | +9.28% | +2.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2800 | +9.93% | +4.70% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6400 | +11.75% | +11.31% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.43% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7000 | +10.70% | +8.19% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8900 | +9.16% | +0.73% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0600 | +8.66% | +0.34% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +4.98% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4800 | +7.90% | -3.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7300 | +10.84% | +6.44% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4500 | +6.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6000 | +9.01% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2600 | +10.30% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1800 | +8.87% | -0.55% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1100 | +8.98% | -0.22% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1300 | +10.88% | +5.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1600 | +10.64% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2300 | +8.82% | -0.67% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4300 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5400 | +8.86% | -0.63% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7200 | +8.32% | -2.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7400 | +8.31% | -2.02% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2100 | +10.25% | +3.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.9688 | +16.96% | +22.67% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8300 | +10.33% | +3.95% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.3700 | +7.89% | -3.15% |
Prestazione
| YTD | +1.53% | ||
|---|---|---|---|
| 6 mesi | +6.22% | ||
| 1 anno | +9.77% | ||
| 3 anni | +3.42% | ||
| 5 anni | +14.33% | ||
| 10 anni | - | ||
| Dall'inizio | +21.44% | ||
| Anno | |||
| 2023 | +10.47% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +2.24% | ||
| 2019 | +13.81% | ||
Dividendi
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.37 USD |
| 08/12/2023 | 0.37 USD |
| 08/11/2023 | 0.37 USD |
| 11/10/2023 | 0.37 USD |
| 08/09/2023 | 0.37 USD |
| 08/08/2023 | 0.37 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.37 USD |
| 08/09/2022 | 0.37 USD |
| 09/08/2022 | 0.37 USD |
| 08/07/2022 | 0.40 USD |
| 08/06/2022 | 0.40 USD |
| 11/05/2022 | 0.40 USD |
| 08/04/2022 | 0.42 USD |
| 08/03/2022 | 0.42 USD |
| 08/02/2022 | 0.42 USD |
| 10/01/2022 | 0.43 USD |
| 08/12/2021 | 0.43 USD |
| 09/11/2021 | 0.43 USD |
| 13/10/2021 | 0.43 USD |
| 08/09/2021 | 0.43 USD |
| 10/08/2021 | 0.43 USD |
| 08/07/2021 | 0.43 USD |
| 08/06/2021 | 0.43 USD |
| 10/05/2021 | 0.43 USD |
| 08/04/2021 | 0.43 USD |
| 09/03/2021 | 0.43 USD |
| 09/02/2021 | 0.43 USD |
| 08/01/2021 | 0.43 USD |
| 08/12/2020 | 0.43 USD |
| 10/11/2020 | 0.43 USD |
| 08/10/2020 | 0.43 USD |
| 08/07/2020 | 0.44 USD |
| 09/06/2020 | 0.44 USD |
| 08/05/2020 | 0.44 USD |
| 08/04/2020 | 0.46 USD |
| 10/03/2020 | 0.48 USD |
| 10/02/2020 | 0.48 USD |
| 08/01/2020 | 0.48 USD |
| 10/12/2019 | 0.48 USD |
| 08/11/2019 | 0.48 USD |
| 09/10/2019 | 0.48 USD |
| 10/09/2019 | 0.48 USD |
| 08/08/2019 | 0.48 USD |
| 09/07/2019 | 0.47 USD |
| 12/06/2019 | 0.47 USD |
| 08/05/2019 | 0.47 USD |
| 09/04/2019 | 0.47 USD |
| 08/03/2019 | 0.47 USD |
| 11/02/2019 | 0.47 USD |
| 08/01/2019 | 0.49 USD |
| 04/12/2018 | 0.49 USD |
| 08/11/2018 | 0.49 USD |
| 10/10/2018 | 0.49 USD |
| 07/09/2018 | 0.49 USD |
| 08/08/2018 | 0.49 USD |
| 10/07/2018 | 0.50 USD |
| 08/06/2018 | 0.50 USD |
| 08/05/2018 | 0.50 USD |
| 10/04/2018 | 0.51 USD |
| 08/03/2018 | 0.51 USD |
| 08/02/2018 | 0.51 USD |
