JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
NAV13/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
179.0800USD | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 2.66 | -1.07 | 1.98 | - |
2011 | 1.74 | 1.03 | 0.21 | 1.27 | 0.23 | -1.35 | 1.72 | -4.96 | -1.92 | 6.05 | -3.45 | 3.50 | +3.65% |
2012 | 2.85 | 1.88 | -0.15 | 0.91 | -1.75 | 1.96 | 1.98 | 1.17 | 1.78 | 0.40 | 0.62 | 1.56 | +13.94% |
2013 | 1.49 | -0.06 | 1.05 | 1.65 | -0.55 | -2.89 | 2.26 | -1.13 | 1.34 | 2.13 | 0.32 | 0.30 | +5.93% |
2014 | 0.44 | 1.81 | 0.02 | 0.30 | 0.63 | 0.73 | -0.93 | 0.86 | -2.56 | 1.62 | -0.37 | -1.23 | +1.24% |
2015 | 0.66 | 1.72 | -0.50 | 0.99 | 0.27 | -1.48 | -0.17 | -1.42 | -3.06 | 2.91 | -2.77 | -2.00 | -4.92% |
2016 | -1.62 | 0.14 | 3.75 | 3.39 | 0.53 | 0.45 | 2.82 | 2.07 | 0.41 | 0.14 | -0.93 | 1.73 | +13.51% |
2017 | 1.09 | 1.30 | -0.32 | 0.89 | 0.97 | 0.12 | 0.98 | -0.41 | 0.82 | 0.43 | -0.17 | 0.37 | +6.22% |
2018 | 0.30 | -0.73 | -0.91 | 0.87 | -0.13 | 0.54 | 0.91 | 0.74 | 0.41 | -1.64 | -0.50 | -2.75 | -2.91% |
2019 | 4.45 | 1.03 | 1.17 | 1.71 | -1.16 | 1.96 | 0.50 | 0.27 | 0.38 | 0.14 | 0.15 | 2.03 | +13.26% |
2020 | -0.25 | -0.84 | -10.69 | 2.07 | 3.99 | 0.08 | 3.81 | 0.92 | -1.06 | 0.60 | 3.20 | 1.74 | +2.76% |
2021 | 0.43 | 0.08 | 0.80 | 1.26 | 0.22 | 1.32 | 0.21 | 0.21 | 0.06 | -0.37 | -0.95 | 1.51 | +4.85% |
2022 | -2.92 | -0.61 | -0.71 | -3.18 | -0.01 | -6.46 | 5.82 | -2.03 | -4.20 | 3.31 | 1.03 | -0.52 | -10.53% |
2023 | 3.26 | -1.20 | -0.20 | 0.91 | -0.78 | 1.29 | 1.24 | 0.38 | -1.10 | -1.52 | 3.94 | 3.49 | +9.94% |
2024 | -0.21 | 0.37 | 1.25 | -0.86 | 0.88 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.29% | 3.85% | 4.12% | 5.48% | 7.25% |
Índice de Sharpe | 0.05 | 2.97 | 1.29 | -0.54 | -0.19 |
El mes mejor | +3.49% | +3.94% | +3.94% | +5.82% | +5.82% |
El mes peor | -0.86% | -0.86% | -1.52% | -6.46% | -10.69% |
Pérdida máxima | -1.79% | -1.79% | -2.99% | -14.15% | -23.56% |
Rendimiento superior | -2.64% | - | -3.98% | +7.50% | +1.72% |
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 | 179.0800 | +9.09% | +2.58% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.7800 | +8.13% | -0.53% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.8900 | +5.10% | -5.33% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.6600 | +7.21% | -2.98% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.17% | -0.39% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.92% | -0.15% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.59% | +4.98% | |
JPM Global High Yield Bond X (ac... | reinvestment | 207.1900 | +10.69% | +7.11% | |
JPM Global High Yield Bond X (ac... | reinvestment | 196.4500 | +8.67% | +0.98% | |
JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +9.08% | +3.54% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.59% | -3.79% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.74% | +2.03% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +4.03% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.53% | +2.94% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.0300 | +10.31% | +5.98% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.31% | +5.99% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6200 | +8.57% | +2.94% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.23% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.26% | +1.81% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.65% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.77% | |
JPM Global High Yield Bond C (ac... | reinvestment | 580.0800 | +11.09% | +11.43% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.46% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.26% | +5.61% | |
JPM Global High Yield Bond D (ac... | reinvestment | 490.6500 | +10.05% | +8.31% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.3700 | +8.48% | +0.85% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.39% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.7400 | +7.98% | +0.44% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.63% | +5.10% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.22% | -3.01% | |
JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +10.05% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.13% | +6.57% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.73% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.31% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.8000 | +9.59% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.8000 | +8.18% | -0.40% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.29% | -0.07% | |
JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.18% | +5.64% | |
JPM Global High Yield Bond I (ac... | reinvestment | 112.0000 | +10.97% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 276.1500 | +8.13% | -0.52% | |
JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.14% | +5.51% | |
JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.14% | +5.52% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.14% | -0.49% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.63% | -1.87% | |
JPM Global High Yield Bond A (ac... | reinvestment | 238.8200 | +7.63% | -1.88% | |
JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.56% | +3.84% | |
JPM Global High Yield Bond A (ac... | reinvestment | 34,898.2109 | +16.44% | +22.76% | |
JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.62% | +4.06% | |
JPM Global High Yield Bond D (ac... | reinvestment | 216.5600 | +7.21% | -3.01% |
Performance
Año hasta la fecha | +1.42% | ||
---|---|---|---|
6 Meses | +7.28% | ||
Promedio móvil | +9.09% | ||
3 Años | +2.58% | ||
5 Años | +12.68% | ||
10 Años | +33.37% | ||
Desde el principio | +79.08% | ||
Año | |||
2023 | +9.94% | ||
2022 | -10.53% | ||
2021 | +4.85% | ||
2020 | +2.76% | ||
2019 | +13.26% | ||
2018 | -2.91% | ||
2017 | +6.22% | ||
2016 | +13.51% | ||
2015 | -4.92% |