JPM Global High Yield Bond X (acc) - EUR (hedged)/ LU0108416404 /
NAV02/05/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
194.9900EUR | +0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 0.15 | 1.23 | 0.70 | -1.92 | -4.24 | 2.79 | 2.78 | 0.70 | -2.34 | 0.62 | - |
2008 | -1.78 | -0.37 | -0.01 | 3.68 | 0.46 | -2.11 | -0.94 | 0.30 | -6.35 | -23.76 | -14.39 | 5.47 | -36.10% |
2009 | 4.97 | -3.74 | 1.12 | 10.60 | 8.40 | 2.76 | 6.85 | 1.97 | 4.83 | 1.26 | 1.27 | 3.21 | +52.18% |
2010 | 0.97 | -0.19 | 2.74 | 1.95 | -3.33 | 1.82 | 3.46 | -0.52 | 3.25 | 2.71 | -0.98 | 2.17 | +14.71% |
2011 | 1.85 | 1.18 | 0.38 | 1.43 | 0.45 | -1.12 | 1.95 | -4.80 | -1.75 | 5.99 | -3.34 | 3.58 | +5.48% |
2012 | 2.98 | 1.98 | -0.02 | 1.03 | -1.68 | 2.08 | 2.09 | 1.24 | 1.82 | 0.50 | 0.72 | 1.66 | +15.28% |
2013 | 1.59 | 0.06 | 1.18 | 1.75 | -0.43 | -2.76 | 2.40 | -1.00 | 1.46 | 2.24 | 0.43 | 0.43 | +7.47% |
2014 | 0.59 | 1.93 | 0.17 | 0.45 | 0.77 | 0.88 | -0.82 | 0.99 | -2.49 | 1.77 | -0.29 | -1.12 | +2.76% |
2015 | 0.77 | 1.86 | -0.50 | 1.07 | 0.36 | -1.38 | -0.10 | -1.29 | -2.99 | 2.94 | -2.76 | -1.91 | -4.04% |
2016 | -1.59 | 0.30 | 3.77 | 3.39 | 0.59 | 0.40 | 2.85 | 2.07 | 0.39 | 0.15 | -0.85 | 1.63 | +13.74% |
2017 | 1.03 | 1.33 | -0.37 | 0.88 | 0.98 | 0.04 | 0.94 | -0.48 | 0.78 | 0.41 | -0.20 | 0.16 | +5.62% |
2018 | 0.24 | -0.75 | -1.06 | 0.80 | -0.23 | 0.42 | 0.83 | 0.61 | 0.31 | -1.77 | -0.66 | -2.93 | -4.17% |
2019 | 4.26 | 0.95 | 1.05 | 1.59 | -1.33 | 1.80 | 0.40 | 0.13 | 0.29 | -0.01 | 0.09 | 1.89 | +11.57% |
2020 | -0.34 | -0.89 | -10.87 | 2.03 | 4.02 | 0.14 | 3.78 | 0.99 | -1.03 | 0.64 | 3.22 | 1.72 | +2.56% |
2021 | 0.48 | 0.15 | 0.84 | 1.29 | 0.28 | 1.41 | 0.27 | 0.29 | 0.11 | -0.32 | -0.92 | 1.49 | +5.45% |
2022 | -2.89 | -0.53 | -0.77 | -3.24 | -0.06 | -6.66 | 5.89 | -2.20 | -4.43 | 3.18 | 0.80 | -0.67 | -11.55% |
2023 | 3.14 | -1.29 | -0.31 | 0.87 | -0.85 | 1.23 | 1.18 | 0.33 | -1.15 | -1.52 | 3.88 | 3.47 | +9.11% |
2024 | -0.20 | 0.36 | 1.24 | -0.87 | 0.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.30% | 4.19% | 4.10% | 5.50% | 7.29% |
Ratio de Sharpe | -0.57 | 2.63 | 0.85 | -0.72 | -0.29 |
Le meilleur mois | +3.47% | +3.88% | +3.88% | +5.89% | +5.89% |
Le plus défavorable mois | -0.87% | -0.87% | -1.52% | -6.66% | -10.87% |
Perte maximale | -1.82% | -1.82% | -3.06% | -14.62% | -23.80% |
Surperformance | +2.44% | - | +3.37% | +5.83% | +10.37% |
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 | 177.7600 | +7.77% | +1.15% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Performance
CAD | +0.65% | ||
---|---|---|---|
6 Mois | +7.10% | ||
1 An | +7.32% | ||
3 Ans | -0.42% | ||
5 Ans | +8.73% | ||
Depuis le début | +94.99% | ||
Année | |||
2023 | +9.11% | ||
2022 | -11.55% | ||
2021 | +5.45% | ||
2020 | +2.56% | ||
2019 | +11.57% | ||
2018 | -4.17% | ||
2017 | +5.62% | ||
2016 | +13.74% | ||
2015 | -4.04% |