JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
| NAV23/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.8000USD | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
| 2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.85 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.76% | 4.15% | 5.48% | 7.26% |
| Ratio de Sharpe | 0.20 | 2.57 | 1.56 | -0.41 | -0.09 |
| Le meilleur mois | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
| Perte maximale | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
| Surperformance | +5.05% | - | -3.60% | +7.30% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.41% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.67% | -0.75% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1400 | +5.58% | -5.62% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8100 | +7.76% | -3.17% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +8.72% | -0.60% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.58% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8000 | +10.28% | +4.85% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0200 | +11.40% | +6.97% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.37% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +9.77% | +3.42% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +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 | 53.0900 | +10.23% | +2.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5300 | +11.01% | +5.85% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.1900 | +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 | 79.9300 | +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 | 7.3400 | +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 | 10.2900 | +9.93% | +4.70% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.3500 | +11.75% | +11.31% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +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 | 492.4400 | +10.70% | +8.19% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.16% | +0.73% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.66% | +0.34% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5700 | +10.34% | +4.98% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4100 | +7.90% | -3.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3500 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.84% | +6.44% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3600 | +6.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +9.01% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2000 | +10.30% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +8.72% | -0.61% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +8.98% | -0.22% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0100 | +10.88% | +5.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0900 | +10.64% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +8.68% | -0.73% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3100 | +10.70% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.9900 | +10.71% | +5.33% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +8.70% | -0.71% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6800 | +8.17% | -2.07% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5800 | +8.16% | -2.08% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.66% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,053.4297 | +16.96% | +22.67% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7100 | +10.18% | +3.89% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2300 | +7.75% | -3.21% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +10.28% | ||
| 3 Ans | +4.85% | ||
| 5 Ans | +17.01% | ||
| 10 ans | - | ||
| Depuis le début | +36.22% | ||
| Année | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Dividendes
| 09/04/2024 | 0.40 USD |
| 08/03/2024 | 0.40 USD |
| 08/02/2024 | 0.40 USD |
| 09/01/2024 | 0.39 USD |
| 08/12/2023 | 0.39 USD |
| 08/11/2023 | 0.39 USD |
| 11/10/2023 | 0.39 USD |
| 08/09/2023 | 0.39 USD |
| 08/08/2023 | 0.39 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.38 USD |
| 08/03/2023 | 0.38 USD |
| 08/02/2023 | 0.38 USD |
| 10/01/2023 | 0.39 USD |
| 08/12/2022 | 0.39 USD |
| 08/11/2022 | 0.39 USD |
| 12/10/2022 | 0.39 USD |
| 08/09/2022 | 0.39 USD |
| 09/08/2022 | 0.39 USD |
| 08/07/2022 | 0.42 USD |
| 08/06/2022 | 0.42 USD |
| 11/05/2022 | 0.42 USD |
| 08/04/2022 | 0.44 USD |
| 08/03/2022 | 0.44 USD |
| 08/02/2022 | 0.44 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.45 USD |
| 08/09/2021 | 0.45 USD |
| 10/08/2021 | 0.45 USD |
| 08/07/2021 | 0.45 USD |
| 08/06/2021 | 0.45 USD |
| 10/05/2021 | 0.45 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.45 USD |
| 08/07/2020 | 0.46 USD |
| 09/06/2020 | 0.46 USD |
| 08/05/2020 | 0.46 USD |
| 08/04/2020 | 0.48 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
| 08/11/2019 | 0.50 USD |
| 09/10/2019 | 0.50 USD |
| 10/09/2019 | 0.50 USD |
| 08/08/2019 | 0.50 USD |
| 09/07/2019 | 0.49 USD |
| 12/06/2019 | 0.49 USD |
| 08/05/2019 | 0.49 USD |
| 09/04/2019 | 0.49 USD |
| 08/03/2019 | 0.49 USD |
| 11/02/2019 | 0.49 USD |
| 08/01/2019 | 0.50 USD |
| 04/12/2018 | 0.50 USD |
| 08/11/2018 | 0.50 USD |
| 10/10/2018 | 0.50 USD |
| 07/09/2018 | 0.50 USD |
| 08/08/2018 | 0.50 USD |
| 10/07/2018 | 0.51 USD |
| 08/06/2018 | 0.51 USD |
| 08/05/2018 | 0.51 USD |
| 10/04/2018 | 0.53 USD |
| 08/03/2018 | 0.53 USD |
| 08/02/2018 | 0.53 USD |
| 09/01/2018 | 0.52 USD |
| 08/12/2017 | 0.52 USD |
| 08/11/2017 | 0.52 USD |
| 11/10/2017 | 0.52 USD |
| 08/09/2017 | 0.52 USD |
| 08/08/2017 | 0.52 USD |
| 10/07/2017 | 0.49 USD |
| 08/06/2017 | 0.49 USD |
| 09/05/2017 | 0.49 USD |
| 10/04/2017 | 0.48 USD |
| 08/03/2017 | 0.48 USD |
| 08/02/2017 | 0.48 USD |
| 10/01/2017 | 0.49 USD |
| 08/12/2016 | 0.49 USD |
| 08/11/2016 | 0.49 USD |
| 12/10/2016 | 0.50 USD |
