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JPM Europe High Yield Bond A (dist) - EUR/  LU0091079839  /

Fonds
NAV05/06/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
2.5470EUR +0.08% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

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 0.83 0.32 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.79% 3.04% 3.42% 5.11% 6.38%
Ratio de Sharpe -0.48 0.99 1.29 -0.65 -0.28
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 13.2400 +7.59% -0.34%
JPM Europe High Yield Bond X (ac... reinvestment 145.4790 +9.11% +3.93%
JPM Europe High Yield Bond I2 (a... reinvestment 115.1390 +8.73% +2.84%
JPM Europe High Yield Bond T (ac... reinvestment 155.3360 +7.59% -0.34%
JPM Europe High Yield Bond D (di... paying dividend 78.3720 +7.59% -0.33%
JPM Europe High Yield Bond C (ac... reinvestment 115.7050 +9.98% +6.06%
JPM Europe High Yield Bond I (ac... reinvestment 125.1650 +8.60% +2.50%
JPM Europe High Yield Bond C (ac... reinvestment 21.6180 +8.56% +2.38%
JPM Europe High Yield Bond A (ac... reinvestment 21.7780 +8.19% +1.32%
JPM Europe High Yield Bond A (di... paying dividend 2.5470 +8.17% +1.32%

Performance

CAD  
+1.03%
6 Mois  
+3.33%
1 An  
+8.17%
3 Ans  
+1.32%
5 Ans  
+10.27%
10 ans  
+28.92%
Depuis le début  
+108.23%
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