JPM Global High Yield Bond C (div) - EUR (hedged)/  LU0724657845  /

Fonds
NAV14/06/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
52.2300EUR -0.25% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - 2.05 2.03 1.20 1.78 0.45 0.67 1.62 -
2013 1.55 0.01 1.14 1.71 -0.47 -2.80 2.35 -1.04 1.41 2.19 0.38 0.38 +6.90%
2014 0.55 1.89 0.11 0.40 0.73 0.82 -0.86 0.94 -2.54 1.72 -0.34 -1.17 +2.18%
2015 0.73 1.81 -0.56 1.04 0.31 -1.43 -0.14 -1.34 -3.03 2.91 -2.80 -1.95 -4.53%
2016 -1.63 0.24 3.73 3.36 0.54 0.36 2.81 2.03 0.35 0.10 -0.88 1.59 +13.18%
2017 0.99 1.30 -0.42 0.86 0.92 0.00 0.90 -0.52 0.74 0.37 -0.24 0.11 +5.09%
2018 0.20 -0.78 -1.09 0.75 -0.28 0.39 0.79 0.56 0.28 -1.81 -0.71 -2.96 -4.63%
2019 4.22 0.90 1.00 1.56 -1.38 1.77 0.35 0.10 0.25 -0.05 0.04 1.84 +11.01%
2020 -0.38 -0.93 -10.92 2.00 3.97 0.10 3.73 0.95 -1.07 0.60 3.18 1.67 +2.04%
2021 0.45 0.10 0.79 1.25 0.24 1.36 0.24 0.25 0.05 -0.35 -0.97 1.44 +4.92%
2022 -2.94 -0.56 -0.81 -3.27 -0.13 -6.70 5.85 -2.24 -4.47 3.14 0.76 -0.71 -11.98%
2023 3.09 -1.32 -0.37 0.84 -0.89 1.18 1.13 0.28 -1.19 -1.56 3.82 3.43 +8.56%
2024 -0.25 0.31 1.19 -0.89 1.00 0.73 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.21% 3.64% 4.07% 5.50% 7.28%
Ratio de Sharpe 0.32 0.91 1.08 -0.76 -0.30
Le meilleur mois +3.43% +3.43% +3.82% +5.85% +5.85%
Le plus défavorable mois -0.89% -0.89% -1.56% -6.70% -10.92%
Perte maximale -1.86% -1.86% -3.12% -15.05% -23.84%
Surperformance +1.62% - +3.39% +4.04% +8.31%
 
Toutes les cotations dans EUR

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  
+2.10%
6 Mois  
+3.45%
1 An  
+8.11%
3 Ans
  -1.37%
5 Ans  
+7.76%
10 ans  
+22.99%
Depuis le début  
+47.72%
Année
2023  
+8.56%
2022
  -11.98%
2021  
+4.92%
2020  
+2.04%
2019  
+11.01%
2018
  -4.63%
2017  
+5.09%
2016  
+13.18%
2015
  -4.53%
 

Dividendes

08/05/2024 0.79 EUR
08/02/2024 0.78 EUR
08/11/2023 0.75 EUR
08/08/2023 0.76 EUR
11/05/2023 0.76 EUR
08/02/2023 0.76 EUR
08/11/2022 0.73 EUR
09/08/2022 0.79 EUR
11/05/2022 0.78 EUR
08/02/2022 0.84 EUR
09/11/2021 0.89 EUR
10/08/2021 0.91 EUR
10/05/2021 0.92 EUR
09/02/2021 0.94 EUR
10/11/2020 0.92 EUR
10/08/2020 0.94 EUR
08/05/2020 0.91 EUR
10/02/2020 1.02 EUR
08/11/2019 1.02 EUR
08/08/2019 1.03 EUR
08/05/2019 1.04 EUR
11/02/2019 1.04 EUR
08/11/2018 1.05 EUR
08/08/2018 1.09 EUR
08/05/2018 1.09 EUR
08/02/2018 1.13 EUR
08/11/2017 1.15 EUR
08/08/2017 1.16 EUR
09/05/2017 1.08 EUR
08/02/2017 1.09 EUR
08/11/2016 1.08 EUR
09/08/2016 1.15 EUR
10/05/2016 1.13 EUR
12/02/2016 1.06 EUR
10/11/2015 1.19 EUR
10/08/2015 1.24 EUR
08/05/2015 1.31 EUR
10/02/2015 1.36 EUR
10/11/2014 1.31 EUR
08/08/2014 1.27 EUR
08/05/2014 1.32 EUR
10/02/2014 1.35 EUR
08/11/2013 1.38 EUR
08/08/2013 1.41 EUR
08/05/2013 1.38 EUR
08/02/2013 1.43 EUR
07/11/2012 1.32 EUR
08/08/2012 1.44 EUR