JPM Global High Yield Bond I2 (dist) - GBP (hedged)/ LU1727361815 /
| NAV13/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8000GBP | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.92 | -0.76 | 1.28 | 1.26 | 0.45 | -1.07 | -1.49 | 3.92 | 3.53 | - |
| 2024 | -0.15 | 0.43 | 1.32 | -0.80 | 0.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.83% | 4.11% | -% | -% |
| Ratio de Sharpe | 0.31 | 3.16 | 1.42 | - | - |
| Le meilleur mois | +3.53% | +3.92% | +3.92% | - | - |
| Le plus défavorable mois | -0.80% | -0.80% | -1.49% | - | - |
| Perte maximale | -1.76% | -1.76% | -2.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.72% | ||
|---|---|---|---|
| 6 Mois | +7.61% | ||
| 1 An | +9.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.27% | ||
| Année | |||
Dividendes
| 08/03/2024 | 4.44 GBP |
