JPM Global High Yield Bond A (acc) - AUD (hedged)/ LU1048319153 /
NAV31/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6400AUD | +0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.90 | 0.89 | -0.68 | 1.08 | -2.34 | 1.90 | -0.10 | -1.18 | - |
2015 | 0.89 | 2.06 | -0.39 | 1.26 | 0.48 | -1.33 | 0.00 | -1.25 | -2.83 | 3.01 | -2.63 | -1.80 | -2.68% |
2016 | -1.63 | 0.31 | 3.82 | 3.58 | 0.67 | 0.48 | 2.94 | 2.12 | 0.54 | 0.27 | -0.81 | 1.81 | +14.88% |
2017 | 1.24 | 1.40 | -0.35 | 1.04 | 1.03 | 0.25 | 1.02 | -0.34 | 0.84 | 0.50 | -0.08 | 0.42 | +7.19% |
2018 | 0.33 | -0.74 | -0.83 | 0.84 | -0.08 | 0.58 | 0.91 | 0.82 | 0.41 | -1.62 | -0.49 | -2.90 | -2.81% |
2019 | 4.34 | 1.06 | 1.21 | 1.68 | -1.26 | 1.91 | 0.39 | 0.23 | 0.31 | 0.08 | 0.08 | 1.93 | +12.52% |
2020 | -0.30 | -0.91 | -11.72 | 2.00 | 4.00 | 0.08 | 3.68 | 0.95 | -1.02 | 0.55 | 3.14 | 1.75 | +1.21% |
2021 | 0.37 | 0.15 | 0.82 | 1.25 | 0.22 | 1.38 | 0.22 | 0.21 | 0.07 | -0.36 | -1.00 | 1.52 | +4.94% |
2022 | -2.99 | -0.59 | -0.74 | -3.20 | -0.15 | -6.70 | 5.86 | -2.11 | -4.46 | 3.34 | 0.81 | -0.64 | -11.55% |
2023 | 3.14 | -1.33 | -0.32 | 0.79 | -0.87 | 1.19 | 1.18 | 0.23 | -1.16 | -1.65 | 3.82 | 3.38 | +8.54% |
2024 | -0.30 | 0.30 | 1.19 | -0.95 | 1.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.24% | 3.65% | 4.11% | 5.55% | 7.52% |
Ratio de Sharpe | -0.21 | 1.60 | 1.13 | -0.74 | -0.29 |
Le meilleur mois | +3.38% | +3.82% | +3.82% | +5.86% | +5.86% |
Le plus défavorable mois | -0.95% | -0.95% | -1.65% | -6.70% | -11.72% |
Perte maximale | -1.90% | -1.90% | -3.17% | -14.91% | -25.17% |
Surperformance | +2.56% | - | +7.40% | +6.29% | +8.67% |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 179.4100 | +9.58% | +1.79% | |
JPM Global High Yield Bond C (di... | paying dividend | 51.8500 | +8.64% | -1.36% | |
JPM Global High Yield Bond A (ac... | reinvestment | 114.8500 | +5.53% | -6.25% | |
JPM Global High Yield Bond D (di... | paying dividend | 46.7100 | +7.72% | -3.78% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.3300 | +8.68% | -1.22% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.6700 | +10.65% | +4.70% | |
JPM Global High Yield Bond X (ac... | reinvestment | 207.7100 | +11.19% | +6.44% | |
JPM Global High Yield Bond X (ac... | reinvestment | 196.7800 | +9.19% | +0.30% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.13% | +3.24% | |
JPM Global High Yield Bond D (mt... | paying dividend | 67.9000 | +7.62% | -4.11% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +9.79% | +1.76% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +3.95% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.06% | +2.12% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 127.3200 | +10.80% | +5.31% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.0500 | +10.81% | +5.16% | |
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 | +10.08% | +3.10% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +8.44% | -0.82% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.22% | +1.34% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.11% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.70% | +5.21% | |
JPM Global High Yield Bond C (ac... | reinvestment | 581.4900 | +11.52% | +10.77% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.22% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.32% | +5.42% | |
JPM Global High Yield Bond D (ac... | reinvestment | 491.6100 | +10.47% | +7.65% | |
JPM Global High Yield Bond F (ac... | reinvestment | 128.5600 | +8.96% | +0.06% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.82% | |
JPM Global High Yield Bond F (mt... | paying dividend | 77.8600 | +9.00% | +0.16% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.67% | +4.80% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.1900 | +7.72% | -3.68% | |
JPM Global High Yield Bond X (ac... | reinvestment | 102.2000 | +10.59% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.5500 | +11.19% | +6.26% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.1100 | +6.16% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 105.3400 | +8.83% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.0300 | +10.12% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 96.9300 | +8.68% | -1.23% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 110.8300 | +8.80% | -0.76% | |
JPM Global High Yield Bond I (ac... | reinvestment | 234.6300 | +10.69% | +4.82% | |
JPM Global High Yield Bond I (ac... | reinvestment | 111.5800 | +8.73% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 276.5300 | +8.64% | -1.36% | |
JPM Global High Yield Bond C (ac... | reinvestment | 227.9400 | +10.64% | +4.69% | |
JPM Global High Yield Bond C (di... | paying dividend | 94.8300 | +10.64% | +4.68% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +8.67% | -1.32% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.5500 | +8.13% | -2.70% | |
JPM Global High Yield Bond A (ac... | reinvestment | 239.1000 | +8.13% | -2.70% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.05% | +3.03% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,005.9688 | +16.50% | +22.10% | |
JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.12% | +3.25% | |
JPM Global High Yield Bond D (ac... | reinvestment | 216.7700 | +7.71% | -3.82% |
Performance
CAD | +1.26% | ||
---|---|---|---|
6 Mois | +4.68% | ||
1 An | +8.43% | ||
3 Ans | -0.94% | ||
5 Ans | +8.43% | ||
10 ans | +34.52% | ||
Depuis le début | +36.40% | ||
Année | |||
2023 | +8.54% | ||
2022 | -11.55% | ||
2021 | +4.94% | ||
2020 | +1.21% | ||
2019 | +12.52% | ||
2018 | -2.81% | ||
2017 | +7.19% | ||
2016 | +14.88% | ||
2015 | -2.68% |