JPM Global High Yield Bond F (acc) - USD/ LU2125311386 /
NAV18/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.4600USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 2.03 | 3.95 | 0.03 | 3.76 | 0.87 | -1.11 | 0.55 | 3.15 | 1.69 | - |
2021 | 0.38 | 0.03 | 0.73 | 1.21 | 0.18 | 1.26 | 0.16 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.24% |
2022 | -2.98 | -0.65 | -0.76 | -3.22 | -0.06 | -6.51 | 5.78 | -2.08 | -4.24 | 3.25 | 0.98 | -0.56 | -11.03% |
2023 | 3.20 | -1.24 | -0.25 | 0.86 | -0.83 | 1.25 | 1.19 | 0.33 | -1.14 | -1.57 | 3.90 | 3.45 | +9.33% |
2024 | -0.27 | 0.33 | 1.20 | -0.91 | 1.01 | 0.70 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.19% | 3.12% | 4.08% | 5.49% | -% |
Índice de Sharpe | 0.25 | 0.78 | 1.08 | -0.67 | - |
El mes mejor | +3.45% | +3.45% | +3.90% | +5.78% | +5.78% |
El mes peor | -0.91% | -0.91% | -1.57% | -6.51% | -6.51% |
Pérdida máxima | -1.83% | -1.83% | -3.07% | -14.65% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.7100 | +8.67% | +1.87% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.2100 | +7.80% | -1.31% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.4900 | +4.73% | -6.30% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +6.90% | -3.73% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +7.84% | -1.18% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +7.52% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8900 | +9.70% | +4.77% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.3700 | +10.26% | +6.37% | |
JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +8.34% | +0.19% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.19% | +3.33% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0000 | +6.79% | -4.06% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +8.86% | +1.80% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +8.85% | +3.79% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.4000 | +9.20% | +2.19% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.3200 | +9.87% | +5.25% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.7700 | +9.87% | +5.25% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6500 | +9.16% | +3.18% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.50% | -0.72% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.47% | +1.47% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.44% | +0.86% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.48% | |
JPM Global High Yield Bond C (ac... | reinvestment | 586.1400 | +10.52% | +10.74% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +8.93% | +3.12% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
JPM Global High Yield Bond D (ac... | reinvestment | 495.3200 | +9.49% | +7.64% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.4600 | +8.05% | +0.15% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.38% | -3.86% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.09% | +0.24% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6700 | +9.75% | +4.90% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.8700 | +6.89% | -3.76% | |
JPM Global High Yield Bond X (ac... | reinvestment | 103.0000 | +9.73% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8200 | +10.25% | +6.36% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.7200 | +5.34% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.0800 | +7.98% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.8500 | +9.27% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.6100 | +7.84% | -1.18% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.6200 | +7.96% | -0.85% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.4500 | +9.75% | +4.90% | |
JPM Global High Yield Bond I (ac... | reinvestment | 113.7200 | +11.48% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.4600 | +7.80% | -1.30% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.7000 | +9.70% | +4.78% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.5700 | +9.72% | +4.78% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.7800 | +7.84% | -1.25% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +7.29% | -2.65% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +7.29% | -2.65% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.6800 | +9.13% | +3.12% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,288.7500 | +14.97% | +22.05% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.9100 | +9.19% | +3.34% | |
JPM Global High Yield Bond D (ac... | reinvestment | 218.1900 | +6.88% | -3.77% |
Performance
Año hasta la fecha | +2.06% | ||
---|---|---|---|
6 Meses | +3.02% | ||
Promedio móvil | +8.05% | ||
3 Años | +0.15% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.46% | ||
Año | |||
2023 | +9.33% | ||
2022 | -11.03% | ||
2021 | +4.24% |