JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV28/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.1700USD | +0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.17% | 3.63% | 4.09% | 5.47% | 7.24% |
| Ratio de Sharpe | 0.35 | 2.61 | 1.63 | -0.49 | -0.11 |
| Le meilleur mois | +3.54% | +3.98% | +3.98% | +5.85% | +5.85% |
| Le plus défavorable mois | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Perte maximale | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Surperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
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 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1100 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8000 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0600 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5500 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2100 | +11.17% | +5.50% | |
| 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 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.4400 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4600 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5900 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4000 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3700 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7000 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3400 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2200 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0400 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3400 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0000 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1700 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,060.6602 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7300 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2000 | +8.08% | -3.49% |
Performance
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | +6.37% | ||
| 1 An | +10.41% | ||
| 3 Ans | +3.37% | ||
| 5 Ans | +15.81% | ||
| 10 ans | +39.06% | ||
| Depuis le début | +54.97% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
