JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
NAV22/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.5400EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.22% | 3.63% | 4.11% | 5.50% | 7.28% |
Ratio de Sharpe | 0.15 | 2.49 | 1.23 | -0.73 | -0.31 |
Le meilleur mois | +3.43% | +3.83% | +3.83% | +5.84% | +5.84% |
Le plus défavorable mois | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
Perte maximale | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
Surperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +1.64% | ||
---|---|---|---|
6 Mois | +6.18% | ||
1 An | +8.86% | ||
3 Ans | -0.63% | ||
5 Ans | +7.88% | ||
10 ans | +23.21% | ||
Depuis le début | +34.48% | ||
Année | |||
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% |
Dividendes
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 |