JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
| NAV03/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2800CNH | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 0.32 | 1.06 | 1.56 | 0.24 | 1.52 | 0.56 | 0.38 | 0.39 | -0.06 | -0.83 | 1.79 | +8.76% |
| 2022 | -2.67 | -0.45 | -0.41 | -3.10 | 0.20 | -6.28 | 5.89 | -2.12 | -4.30 | 3.40 | 0.79 | -0.73 | -9.89% |
| 2023 | 3.07 | -1.39 | -0.41 | 0.66 | -1.03 | 1.11 | 1.11 | 0.09 | -1.27 | -1.59 | 3.73 | 3.23 | +7.37% |
| 2024 | -0.44 | 0.28 | 1.13 | -1.09 | 0.96 | 0.28 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.54% | 3.82% | 4.25% | 5.59% | -% |
| Índice de Sharpe | -0.33 | 1.20 | 0.70 | -0.61 | - |
| El mes mejor | +3.23% | +3.23% | +3.73% | +5.89% | - |
| El mes peor | -1.09% | -1.09% | -1.59% | -6.28% | - |
| Pérdida máxima | -2.05% | -2.05% | -3.45% | -13.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.9400 | +9.00% | +2.00% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.08% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1700 | +5.02% | -6.06% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.18% | -3.58% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.13% | -1.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +7.89% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +10.04% | +4.91% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.3500 | +10.59% | +6.50% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3700 | +8.62% | +0.36% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1000 | +7.07% | -3.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.13% | +1.90% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +9.23% | +4.21% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1600 | +9.49% | +2.33% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.7100 | +10.20% | +5.37% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.3300 | +10.21% | +5.38% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0300 | +9.49% | +3.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.79% | -0.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.75% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.72% | +1.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +4.87% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 583.3100 | +10.89% | +10.85% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.29% | +3.47% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.79% | +5.77% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.1100 | +9.85% | +7.74% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +8.38% | +0.27% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.78% | -3.67% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.42% | +0.37% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +10.09% | +5.04% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4900 | +7.18% | -3.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.5100 | +10.00% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.59% | +6.50% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4100 | +5.65% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6500 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3600 | +9.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.13% | -1.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +8.24% | -0.71% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.3500 | +10.08% | +5.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.9400 | +8.37% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.09% | -1.14% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.6400 | +10.04% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.1200 | +10.05% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.11% | -1.10% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8000 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2800 | +9.46% | +3.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,115.0117 | +15.73% | +22.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4000 | +7.17% | -3.61% |
Performance
| Año hasta la fecha | +1.09% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +6.72% | ||
| 3 Años | +1.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.49% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -9.89% | ||
| 2021 | +8.76% | ||
Dividendos
| 08/05/2024 | 0.03 CNH |
| 09/04/2024 | 0.02 CNH |
| 08/03/2024 | 0.02 CNH |
| 08/02/2024 | 0.02 CNH |
| 09/01/2024 | 0.02 CNH |
| 08/12/2023 | 0.02 CNH |
| 08/11/2023 | 0.03 CNH |
| 11/10/2023 | 0.03 CNH |
| 08/09/2023 | 0.02 CNH |
| 08/08/2023 | 0.02 CNH |
| 10/07/2023 | 0.02 CNH |
| 08/06/2023 | 0.02 CNH |
| 11/05/2023 | 0.02 CNH |
| 12/04/2023 | 0.02 CNH |
| 08/03/2023 | 0.02 CNH |
| 08/02/2023 | 0.02 CNH |
| 10/01/2023 | 0.02 CNH |
| 08/12/2022 | 0.02 CNH |
| 08/11/2022 | 0.03 CNH |
| 12/10/2022 | 0.03 CNH |
| 08/09/2022 | 0.03 CNH |
| 09/08/2022 | 0.03 CNH |
| 08/07/2022 | 0.04 CNH |
| 08/06/2022 | 0.05 CNH |
| 11/05/2022 | 0.05 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.05 CNH |
| 10/01/2022 | 0.06 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.06 CNH |
| 13/10/2021 | 0.07 CNH |
| 08/09/2021 | 0.06 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.06 CNH |
| 08/06/2021 | 0.06 CNH |
| 10/05/2021 | 0.06 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.06 CNH |
| 09/02/2021 | 0.06 CNH |
| 08/01/2021 | 0.06 CNH |
