JPM Europe High Yield Bond A (dist) - EUR/ LU0091079839 /
| NAV23/05/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.5380EUR | +0.08% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 3.12% | 3.65% | 5.12% | 6.39% |
| Ratio de Sharpe | -0.72 | 1.68 | 1.33 | -0.64 | -0.32 |
| Le meilleur mois | +2.86% | +2.86% | +2.86% | +5.29% | +6.17% |
| Le plus défavorable mois | -0.36% | -0.36% | -0.36% | -7.00% | -11.37% |
| Perte maximale | -1.61% | -1.61% | -1.83% | -15.72% | -21.67% |
| Surperformance | +4.30% | - | +4.24% | +4.56% | +6.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Europe High Yield Bond D (ac... | reinvestment | 13.1960 | +8.08% | +0.03% | |
| JPM Europe High Yield Bond X (ac... | reinvestment | 144.9240 | +9.59% | +4.32% | |
| JPM Europe High Yield Bond I2 (a... | reinvestment | 114.7140 | +9.21% | +3.23% | |
| JPM Europe High Yield Bond T (ac... | reinvestment | 154.8200 | +8.07% | +0.03% | |
| JPM Europe High Yield Bond D (di... | paying dividend | 78.1120 | +8.07% | +0.04% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 115.2400 | +10.48% | +6.44% | |
| JPM Europe High Yield Bond I (ac... | reinvestment | 124.7080 | +9.09% | +2.89% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 21.5400 | +9.05% | +2.77% | |
| JPM Europe High Yield Bond A (ac... | reinvestment | 21.7010 | +8.66% | +1.70% | |
| JPM Europe High Yield Bond A (di... | paying dividend | 2.5380 | +8.67% | +1.69% |
Performance
| CAD | +0.67% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +8.67% | ||
| 3 Ans | +1.69% | ||
| 5 Ans | +9.31% | ||
| 10 ans | +28.47% | ||
| Depuis le début | +107.50% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
