JPM Global High Yield Bond A (dist) - EUR (hedged)/ LU0247993289 /
| NAV17/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.8800EUR | -0.18% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.37 | 0.62 | 1.11 | 1.11 | 1.08 | 1.00 | 1.13 | - |
| 2007 | 0.82 | 1.14 | 0.05 | 1.13 | 0.61 | -2.02 | -4.35 | 2.69 | 2.70 | 0.58 | -2.43 | 0.53 | +1.22% |
| 2008 | -1.88 | -0.47 | -0.10 | 3.59 | 0.36 | -2.19 | -1.04 | 0.21 | -6.44 | -23.83 | -14.47 | 5.36 | -36.83% |
| 2009 | 4.87 | -3.81 | 0.99 | 10.51 | 8.31 | 2.64 | 6.74 | 1.87 | 4.74 | 1.16 | 1.18 | 3.10 | +50.42% |
| 2010 | 0.89 | -0.29 | 2.64 | 1.85 | -3.42 | 1.72 | 3.36 | -0.63 | 3.15 | 2.61 | -1.08 | 2.07 | +13.41% |
| 2011 | 1.76 | 1.09 | 0.30 | 1.33 | 0.35 | -1.21 | 1.85 | -4.90 | -1.84 | 5.88 | -3.42 | 3.47 | +4.27% |
| 2012 | 2.88 | 1.88 | -0.10 | 0.93 | -1.77 | 1.99 | 1.98 | 1.14 | 1.73 | 0.40 | 0.62 | 1.56 | +13.97% |
| 2013 | 1.51 | -0.03 | 0.99 | 1.65 | -0.54 | -2.84 | 2.29 | -1.08 | 1.35 | 2.14 | 0.33 | 0.33 | +6.12% |
| 2014 | 0.50 | 1.83 | 0.07 | 0.35 | 0.68 | 0.78 | -0.92 | 0.89 | -2.60 | 1.66 | -0.38 | -1.23 | +1.56% |
| 2015 | 0.67 | 1.76 | -0.58 | 0.97 | 0.27 | -1.49 | -0.18 | -1.37 | -3.07 | 2.88 | -2.84 | -1.98 | -5.04% |
| 2016 | -1.66 | 0.21 | 3.67 | 3.31 | 0.50 | 0.31 | 2.78 | 1.98 | 0.31 | 0.07 | -0.93 | 1.55 | +12.64% |
| 2017 | 0.95 | 1.26 | -0.47 | 0.82 | 0.87 | -0.04 | 0.85 | -0.55 | 0.69 | 0.34 | -0.29 | 0.09 | +4.60% |
| 2018 | 0.15 | -0.82 | -1.15 | 0.70 | -0.30 | 0.36 | 0.74 | 0.53 | 0.25 | -1.86 | -0.74 | -3.01 | -5.11% |
| 2019 | 4.19 | 0.87 | 0.98 | 1.50 | -1.41 | 1.73 | 0.31 | 0.05 | 0.20 | -0.08 | 0.00 | 1.82 | +10.52% |
| 2020 | -0.43 | -0.96 | -10.94 | 1.96 | 3.94 | 0.06 | 3.70 | 0.90 | -1.11 | 0.57 | 3.13 | 1.65 | +1.59% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.21 | 0.21 | 1.30 | 0.19 | 0.22 | 0.03 | -0.40 | -1.00 | 1.42 | +4.44% |
| 2022 | -2.98 | -0.60 | -0.84 | -3.31 | -0.15 | -6.73 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.76 | -12.39% |
| 2023 | 3.06 | -1.37 | -0.39 | 0.80 | -0.94 | 1.15 | 1.09 | 0.24 | -1.22 | -1.61 | 3.79 | 3.39 | +8.08% |
| 2024 | -0.28 | 0.27 | 1.17 | -0.94 | 0.95 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.14% | 4.08% | 5.51% | 7.28% |
| Índice de Sharpe | 0.01 | 0.52 | 0.86 | -0.85 | -0.37 |
| El mes mejor | +3.39% | +3.39% | +3.79% | +5.81% | +5.81% |
| El mes peor | -0.94% | -0.94% | -1.61% | -6.73% | -10.94% |
| Pérdida máxima | -1.90% | -1.90% | -3.19% | -15.45% | -23.87% |
| Rendimiento superior | +1.29% | - | +1.93% | +2.37% | +4.02% |
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 | 180.4600 | +8.51% | +1.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Performance
| Año hasta la fecha | +1.70% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +7.15% | ||
| 3 Años | -2.83% | ||
| 5 Años | +5.12% | ||
| 10 Años | +17.00% | ||
| Desde el principio | +74.23% | ||
| Año | |||
| 2023 | +8.08% | ||
| 2022 | -12.39% | ||
| 2021 | +4.44% | ||
| 2020 | +1.59% | ||
| 2019 | +10.52% | ||
| 2018 | -5.11% | ||
| 2017 | +4.60% | ||
| 2016 | +12.64% | ||
| 2015 | -5.04% | ||
Dividendos
| 08/03/2024 | 3.25 EUR |
| 08/03/2023 | 3.09 EUR |
| 08/03/2022 | 3.15 EUR |
| 09/03/2021 | 2.72 EUR |
| 10/03/2020 | 3.59 EUR |
| 08/03/2019 | 3.92 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.33 EUR |
| 14/03/2016 | 4.68 EUR |
| 16/03/2015 | 5.29 EUR |
| 14/03/2014 | 4.02 EUR |
| 14/03/2013 | 4.34 EUR |
| 15/03/2012 | 5.34 EUR |
| 16/03/2011 | 4.40 EUR |
| 02/03/2010 | 5.29 EUR |
| 03/03/2009 | 7.39 EUR |
| 06/03/2008 | 6.87 EUR |
| 16/03/2007 | 3.91 EUR |
