JPM Global High Yield Bond C (acc) - USD/ LU0344579213 /
NAV14/06/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
229.7500USD | -0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -6.59 | -20.86 | -14.66 | 6.00 | - |
2009 | 4.66 | -3.69 | 1.28 | 10.35 | 8.61 | 2.67 | 6.84 | 1.97 | 4.90 | 1.23 | 1.21 | 3.07 | +51.61% |
2010 | 0.96 | -0.24 | 2.66 | 1.92 | -3.13 | 1.79 | 3.54 | -0.54 | 3.30 | 2.73 | -0.98 | 2.08 | +14.77% |
2011 | 1.84 | 1.11 | 0.29 | 1.37 | 0.32 | -1.26 | 1.80 | -4.87 | -1.84 | 6.15 | -3.36 | 3.59 | +4.74% |
2012 | 2.94 | 1.96 | -0.06 | 0.99 | -1.66 | 2.05 | 2.07 | 1.26 | 1.87 | 0.49 | 0.71 | 1.65 | +15.16% |
2013 | 1.57 | 0.02 | 1.12 | 1.74 | -0.45 | -2.81 | 2.35 | -1.03 | 1.43 | 2.22 | 0.40 | 0.39 | +7.04% |
2014 | 0.53 | 1.90 | 0.11 | 0.39 | 0.72 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.31% |
2015 | 0.74 | 1.81 | -0.41 | 1.08 | 0.36 | -1.40 | -0.10 | -1.33 | -2.98 | 2.99 | -2.69 | -1.92 | -3.96% |
2016 | -1.55 | 0.22 | 3.83 | 3.48 | 0.61 | 0.52 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
2017 | 1.17 | 1.37 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
2018 | 0.39 | -0.66 | -0.83 | 0.95 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.42 | -2.67 | -1.98% |
2019 | 4.53 | 1.10 | 1.25 | 1.79 | -1.09 | 2.03 | 0.59 | 0.35 | 0.46 | 0.22 | 0.23 | 2.12 | +14.35% |
2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.08 | 0.16 | 3.90 | 1.01 | -0.99 | 0.67 | 3.29 | 1.82 | +3.74% |
2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.83% |
2022 | -2.84 | -0.54 | -0.63 | -3.11 | 0.08 | -6.39 | 5.90 | -1.95 | -4.13 | 3.39 | 1.11 | -0.44 | -9.70% |
2023 | 3.34 | -1.12 | -0.12 | 0.98 | -0.70 | 1.37 | 1.32 | 0.45 | -1.01 | -1.44 | 4.03 | 3.57 | +10.99% |
2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 0.79 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 3.65% | 4.08% | 5.48% | 7.25% |
Ratio de Sharpe | 0.83 | 1.37 | 1.55 | -0.40 | -0.04 |
Le meilleur mois | +3.57% | +3.57% | +4.03% | +5.90% | +5.90% |
Le plus défavorable mois | -0.77% | -0.77% | -1.44% | -6.39% | -10.61% |
Perte maximale | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
Surperformance | -0.20% | - | -0.20% | +11.31% | +11.24% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.7700 | +9.00% | +1.82% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
CAD | +2.82% | ||
---|---|---|---|
6 Mois | +4.27% | ||
1 An | +10.05% | ||
3 Ans | +4.72% | ||
5 Ans | +18.57% | ||
10 ans | +46.85% | ||
Depuis le début | +129.75% | ||
Année | |||
2023 | +10.99% | ||
2022 | -9.70% | ||
2021 | +5.83% | ||
2020 | +3.74% | ||
2019 | +14.35% | ||
2018 | -1.98% | ||
2017 | +7.23% | ||
2016 | +14.60% | ||
2015 | -3.96% |