JPM Global High Yield Bond D (acc) - PLN (hedged)/ LU0815586986 /
| NAV17/06/2024 | Chg.-0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 494.5900PLN | -0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.30 | 0.47 | 0.46 | - |
| 2014 | 0.66 | 1.95 | 0.20 | 0.48 | 0.83 | 0.89 | -0.72 | 1.06 | -2.43 | 1.84 | -0.26 | -1.06 | +3.40% |
| 2015 | 0.78 | 1.83 | -0.48 | 1.07 | 0.37 | -1.43 | -0.09 | -1.30 | -2.98 | 3.00 | -2.74 | -1.90 | -3.99% |
| 2016 | -1.64 | 0.24 | 3.70 | 3.43 | 0.59 | 0.46 | 2.89 | 2.09 | 0.46 | 0.22 | -0.81 | 1.76 | +14.07% |
| 2017 | 1.13 | 1.33 | -0.28 | 0.90 | 1.01 | 0.11 | 0.96 | -0.40 | 0.78 | 0.44 | -0.15 | 0.25 | +6.24% |
| 2018 | 0.28 | -0.73 | -1.02 | 0.80 | -0.15 | 0.48 | 0.86 | 0.69 | 0.36 | -1.75 | -0.57 | -2.81 | -3.58% |
| 2019 | 4.35 | 0.98 | 1.08 | 1.61 | -1.26 | 1.85 | 0.43 | 0.21 | 0.32 | 0.07 | 0.14 | 2.02 | +12.32% |
| 2020 | -0.27 | -0.87 | -10.93 | 2.05 | 3.96 | 0.07 | 3.72 | 0.91 | -1.13 | 0.54 | 3.08 | 1.68 | +1.94% |
| 2021 | 0.42 | 0.04 | 0.77 | 1.19 | 0.20 | 1.32 | 0.19 | 0.21 | 0.03 | -0.38 | -0.99 | 1.69 | +4.77% |
| 2022 | -2.72 | -0.39 | -0.58 | -3.03 | 0.22 | -6.27 | 6.34 | -1.58 | -3.87 | 3.57 | 1.22 | 0.27 | -7.21% |
| 2023 | 3.55 | -1.16 | 0.08 | 1.06 | -0.60 | 1.44 | 1.34 | 0.57 | -1.02 | -1.44 | 3.93 | 3.57 | +11.72% |
| 2024 | -0.18 | 0.40 | 1.28 | -0.85 | 1.09 | 0.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.16% | 4.08% | 5.52% | 7.35% |
| Ratio de Sharpe | 0.47 | 1.00 | 1.40 | -0.24 | -0.06 |
| Le meilleur mois | +3.57% | +3.57% | +3.93% | +6.34% | +6.34% |
| Le plus défavorable mois | -0.85% | -0.85% | -1.44% | -6.27% | -10.93% |
| Perte maximale | -1.79% | -1.79% | -2.87% | -12.46% | -24.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
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 | +2.36% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +9.33% | ||
| 3 Ans | +7.42% | ||
| 5 Ans | +17.69% | ||
| 10 ans | +40.86% | ||
| Depuis le début | +54.32% | ||
| Année | |||
| 2023 | +11.72% | ||
| 2022 | -7.21% | ||
| 2021 | +4.77% | ||
| 2020 | +1.94% | ||
| 2019 | +12.32% | ||
| 2018 | -3.58% | ||
| 2017 | +6.24% | ||
| 2016 | +14.07% | ||
| 2015 | -3.99% | ||
