JPM Global High Yield Bond I (acc) - EUR/ LU2372582150 /
| NAV14/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.7900EUR | -0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 2.17 | -0.61 | 1.22 | 1.88 | - |
| 2022 | -1.51 | -0.85 | 0.52 | 2.02 | -1.59 | -3.73 | 8.55 | -0.41 | -1.87 | 2.21 | -3.74 | -3.24 | -4.17% |
| 2023 | 1.83 | 0.84 | -2.47 | 0.05 | 2.26 | -0.88 | 0.23 | 2.22 | 1.51 | -1.64 | 1.12 | 2.06 | +7.21% |
| 2024 | 1.60 | 0.76 | 1.79 | 0.08 | -0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.34% | 5.72% | 5.91% | -% | -% |
| Índice de Sharpe | 1.48 | 1.87 | 1.18 | - | - |
| El mes mejor | +2.06% | +2.06% | +2.26% | +8.55% | - |
| El mes peor | -0.17% | -0.17% | -1.64% | -3.74% | - |
| Pérdida máxima | -1.09% | -1.09% | -3.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0000 | +9.04% | +2.05% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7500 | +8.06% | -1.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8200 | +5.04% | -5.83% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +7.16% | -3.47% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2300 | +8.13% | -0.90% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +7.84% | -0.66% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +9.54% | +4.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1000 | +10.64% | +6.55% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.3600 | +8.62% | +0.46% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9500 | +9.03% | +3.01% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8000 | +6.52% | -4.29% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +8.61% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +3.61% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8600 | +9.47% | +2.39% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.26% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.26% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5900 | +8.53% | +2.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +7.52% | -0.88% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +8.11% | +1.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.32% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8400 | +11.04% | +10.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7900 | +9.14% | +5.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.4400 | +10.00% | +7.76% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3100 | +8.43% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.92% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7000 | +7.92% | -0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2300 | +9.59% | +4.58% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0300 | +7.16% | -3.52% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.01% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.2900 | +10.08% | +6.02% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.0500 | +5.66% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1300 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7500 | +9.54% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7500 | +8.12% | -0.91% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6200 | +8.24% | -0.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9900 | +10.13% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +10.76% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0100 | +8.07% | -1.04% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3200 | +10.09% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5800 | +10.09% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3000 | +8.10% | -0.99% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7000 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7900 | +9.51% | +3.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,886.8594 | +16.40% | +22.14% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.8200 | +9.57% | +3.52% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4400 | +7.15% | -3.51% |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +6.97% | ||
| Promedio móvil | +10.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.79% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -4.17% | ||
