JPM Global High Yield Bond A (mth) - HKD/ LU0727847666 /
| NAV17/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7000HKD | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -0.89 | 0.97 | 0.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.26% | 4.14% | 5.47% | -% |
| Ratio de Sharpe | 0.40 | 1.04 | 1.23 | -0.46 | - |
| Le meilleur mois | +3.57% | +3.57% | +3.80% | +5.90% | +5.90% |
| Le plus défavorable mois | -0.89% | -0.89% | -1.53% | -6.41% | -6.41% |
| Perte maximale | -1.69% | -1.69% | -3.13% | -13.20% | - |
| Surperformance | +4.78% | - | -4.19% | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +8.73% | ||
| 3 Ans | +3.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.93% | ||
| Année | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividendes
| 12/06/2024 | 0.04 HKD |
| 08/05/2024 | 0.04 HKD |
| 09/04/2024 | 0.04 HKD |
| 08/03/2024 | 0.04 HKD |
| 08/02/2024 | 0.04 HKD |
| 09/01/2024 | 0.04 HKD |
| 08/12/2023 | 0.04 HKD |
| 08/11/2023 | 0.04 HKD |
| 11/10/2023 | 0.04 HKD |
| 08/09/2023 | 0.04 HKD |
| 08/08/2023 | 0.04 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.04 HKD |
| 11/05/2023 | 0.04 HKD |
| 12/04/2023 | 0.04 HKD |
| 08/03/2023 | 0.04 HKD |
| 08/02/2023 | 0.04 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.04 HKD |
| 08/06/2022 | 0.04 HKD |
| 11/05/2022 | 0.04 HKD |
| 08/04/2022 | 0.05 HKD |
| 08/03/2022 | 0.05 HKD |
| 08/02/2022 | 0.05 HKD |
| 10/01/2022 | 0.05 HKD |
| 08/12/2021 | 0.05 HKD |
| 09/11/2021 | 0.05 HKD |
| 13/10/2021 | 0.05 HKD |
| 08/09/2021 | 0.05 HKD |
| 10/08/2021 | 0.05 HKD |
| 08/07/2021 | 0.05 HKD |
| 08/06/2021 | 0.05 HKD |
| 10/05/2021 | 0.05 HKD |
| 08/04/2021 | 0.05 HKD |
| 09/03/2021 | 0.05 HKD |
| 09/02/2021 | 0.05 HKD |
| 08/01/2021 | 0.05 HKD |
| 08/12/2020 | 0.05 HKD |
| 10/11/2020 | 0.05 HKD |
| 08/10/2020 | 0.05 HKD |
| 08/07/2020 | 0.05 HKD |
| 09/06/2020 | 0.05 HKD |
