JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV24/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.0100USD | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 2.07 | +13.73% |
| 2020 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -0.82 | 1.10 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.19% | 3.61% | 4.10% | 5.46% | 7.25% |
| Índice de Sharpe | 0.25 | 2.65 | 1.54 | -0.49 | -0.12 |
| El mes mejor | +3.54% | +3.98% | +3.98% | +5.85% | +5.85% |
| El mes peor | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Pérdida máxima | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Rendimiento superior | +4.77% | - | -3.11% | +7.15% | +9.87% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.4200 | +9.63% | +2.23% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8600 | +8.68% | -0.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9300 | +5.59% | -5.79% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7300 | +7.77% | -3.34% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3400 | +8.73% | -0.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.51% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6600 | +10.69% | +5.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.6700 | +11.24% | +6.74% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7900 | +9.22% | +0.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.17% | +3.70% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9200 | +7.65% | -3.68% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +9.80% | +2.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +4.27% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.11% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.3100 | +10.86% | +5.62% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.0300 | +10.84% | +5.62% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7900 | +10.14% | +3.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +8.60% | -0.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.37% | +1.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.26% | +5.12% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 581.3900 | +11.60% | +11.07% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.45% | +5.84% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.6200 | +10.55% | +7.95% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5900 | +9.01% | +0.50% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8700 | +9.05% | +0.60% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.73% | +5.27% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2300 | +7.76% | -3.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.1800 | +10.62% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.5400 | +11.24% | +6.74% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1700 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3500 | +8.86% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.0200 | +10.15% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9500 | +8.72% | -0.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8500 | +8.84% | -0.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.6000 | +10.73% | +5.27% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8100 | +10.00% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5800 | +8.68% | -0.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.9200 | +10.69% | +5.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.8200 | +10.69% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4100 | +8.71% | -0.87% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5700 | +8.18% | -2.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1700 | +8.17% | -2.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.10% | +3.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,996.6211 | +16.72% | +22.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.17% | +3.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8500 | +7.75% | -3.38% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +10.10% | ||
| 3 Años | +3.49% | ||
| 5 Años | +15.57% | ||
| 10 Años | +38.78% | ||
| Desde el principio | +54.70% | ||
| Año | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividendos
| 08/03/2024 | 4.61 USD |
| 08/03/2023 | 4.30 USD |
| 08/03/2022 | 3.47 USD |
| 09/03/2021 | 2.98 USD |
| 10/03/2020 | 4.46 USD |
| 08/03/2019 | 5.06 USD |
| 08/03/2018 | 4.82 USD |
| 08/03/2017 | 6.04 USD |
| 14/03/2016 | 5.65 USD |
| 16/03/2015 | 5.01 USD |
| 14/03/2014 | 5.04 USD |
| 14/03/2013 | 1.08 USD |
