JPM Global High Yield Bond A (mth) - SGD/ LU0854403655 /
| NAV20/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2700SGD | +0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.03 | 0.32 | 1.96 | 0.14 | -0.12 | 2.90 | 0.97 | -0.45 | 1.15 | -1.12 | 0.22 | 0.47 | +7.67% |
| 2022 | -2.60 | -0.22 | -0.93 | -1.31 | -0.70 | -4.91 | 5.24 | -1.13 | -1.63 | 2.05 | -2.49 | -2.38 | -10.78% |
| 2023 | 1.42 | 1.19 | -1.53 | 1.51 | 0.60 | 1.20 | -0.51 | 2.12 | -0.21 | -1.11 | 1.62 | 2.21 | +8.75% |
| 2024 | 1.08 | 0.89 | 1.77 | 0.10 | -0.29 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.95% | 4.34% | 5.23% | -% |
| Índice de Sharpe | 1.50 | 2.76 | 1.39 | -0.44 | - |
| El mes mejor | +2.21% | +2.21% | +2.21% | +5.24% | - |
| El mes peor | -0.29% | -0.29% | -1.11% | -4.91% | - |
| Pérdida máxima | -0.78% | -0.78% | -2.59% | -11.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8600 | +9.80% | +2.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2900 | +5.79% | -5.27% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.93% | -2.85% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4700 | +8.89% | -0.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | 0.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8500 | +10.29% | +5.13% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1400 | +11.41% | +7.26% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2800 | +9.39% | +1.10% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.78% | +3.69% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1100 | +7.28% | -3.67% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.33% | +4.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1200 | +10.25% | +3.06% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.6000 | +11.01% | +6.13% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2500 | +11.02% | +6.13% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9800 | +9.29% | +3.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.86% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.71% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6700 | +11.76% | +11.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.62% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.90% | +5.63% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7500 | +10.71% | +8.45% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9100 | +9.18% | +0.99% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.32% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0700 | +8.68% | +0.58% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +5.25% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.5100 | +7.93% | -2.89% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7400 | +10.85% | +6.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4900 | +6.42% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6200 | +9.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2700 | +10.31% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2000 | +8.90% | -0.29% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1300 | +9.00% | +0.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1500 | +10.89% | +5.79% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.36% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4500 | +10.86% | +5.66% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.65% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5500 | +8.88% | -0.37% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +8.33% | -1.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7900 | +8.34% | -1.76% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2200 | +10.27% | +3.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.0195 | +16.96% | +22.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8500 | +10.34% | +4.21% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4300 | +7.92% | -2.89% |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | +4.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.92% | ||
| Año | |||
| 2023 | +8.75% | ||
| 2022 | -10.78% | ||
| 2021 | +7.67% | ||
Dividendos
| 09/04/2024 | 0.05 SGD |
| 08/03/2024 | 0.05 SGD |
| 08/02/2024 | 0.05 SGD |
| 09/01/2024 | 0.05 SGD |
| 08/12/2023 | 0.05 SGD |
| 08/11/2023 | 0.05 SGD |
| 11/10/2023 | 0.05 SGD |
| 08/09/2023 | 0.05 SGD |
| 08/08/2023 | 0.05 SGD |
| 10/07/2023 | 0.05 SGD |
| 08/06/2023 | 0.05 SGD |
| 11/05/2023 | 0.05 SGD |
| 12/04/2023 | 0.05 SGD |
| 08/03/2023 | 0.05 SGD |
| 08/02/2023 | 0.05 SGD |
| 10/01/2023 | 0.05 SGD |
| 08/12/2022 | 0.05 SGD |
| 08/11/2022 | 0.05 SGD |
| 12/10/2022 | 0.05 SGD |
| 08/09/2022 | 0.05 SGD |
| 09/08/2022 | 0.05 SGD |
| 08/07/2022 | 0.05 SGD |
| 08/06/2022 | 0.05 SGD |
| 11/05/2022 | 0.05 SGD |
| 08/04/2022 | 0.06 SGD |
| 08/03/2022 | 0.06 SGD |
| 08/02/2022 | 0.06 SGD |
| 10/01/2022 | 0.06 SGD |
| 08/12/2021 | 0.06 SGD |
| 09/11/2021 | 0.06 SGD |
| 13/10/2021 | 0.06 SGD |
| 08/09/2021 | 0.06 SGD |
| 10/08/2021 | 0.06 SGD |
| 08/07/2021 | 0.06 SGD |
| 08/06/2021 | 0.06 SGD |
| 10/05/2021 | 0.06 SGD |
| 08/04/2021 | 0.06 SGD |
| 09/03/2021 | 0.06 SGD |
| 09/02/2021 | 0.06 SGD |
| 08/01/2021 | 0.06 SGD |
