JPM Global High Yield Bond F (irc) - AUD (hedged)/ LU1711811197 /
| NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5000AUD | -0.27% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.67 | 0.02 | 0.70 | 1.13 | 0.25 | 1.25 | 0.14 | 0.13 | 0.02 | -0.42 | -1.10 | 1.38 | +4.23% |
| 2022 | -3.04 | -0.69 | -0.81 | -3.24 | -0.27 | -6.69 | 5.64 | -2.14 | -4.56 | 3.23 | 0.83 | -0.82 | -12.41% |
| 2023 | 3.06 | -1.38 | -0.44 | 0.77 | -0.97 | 1.07 | 1.09 | 0.25 | -1.24 | -1.68 | 3.62 | 3.25 | +7.44% |
| 2024 | -0.29 | 0.25 | 1.06 | -1.06 | 0.95 | 0.41 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.13% | 4.13% | 5.58% | -% |
| Índice de Sharpe | -0.25 | 0.20 | 0.62 | -0.91 | - |
| El mes mejor | +3.25% | +3.25% | +3.62% | +5.64% | - |
| El mes peor | -1.06% | -1.06% | -1.68% | -6.69% | - |
| Pérdida máxima | -1.85% | -1.85% | -3.33% | -15.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +6.24% | ||
| 3 Años | -4.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.61% | ||
| Año | |||
| 2023 | +7.44% | ||
| 2022 | -12.41% | ||
| 2021 | +4.23% | ||
Dividendos
| 12/06/2024 | 0.03 AUD |
| 08/05/2024 | 0.03 AUD |
| 09/04/2024 | 0.03 AUD |
| 08/03/2024 | 0.03 AUD |
| 08/02/2024 | 0.03 AUD |
| 09/01/2024 | 0.03 AUD |
| 08/12/2023 | 0.03 AUD |
| 08/11/2023 | 0.03 AUD |
| 11/10/2023 | 0.03 AUD |
| 08/09/2023 | 0.03 AUD |
| 08/08/2023 | 0.03 AUD |
| 10/07/2023 | 0.03 AUD |
| 08/06/2023 | 0.03 AUD |
| 11/05/2023 | 0.03 AUD |
| 12/04/2023 | 0.03 AUD |
| 08/03/2023 | 0.03 AUD |
| 08/02/2023 | 0.03 AUD |
| 10/01/2023 | 0.03 AUD |
| 08/12/2022 | 0.03 AUD |
| 08/11/2022 | 0.03 AUD |
| 12/10/2022 | 0.03 AUD |
| 08/09/2022 | 0.03 AUD |
| 09/08/2022 | 0.03 AUD |
| 08/07/2022 | 0.04 AUD |
| 08/06/2022 | 0.04 AUD |
| 11/05/2022 | 0.04 AUD |
| 08/04/2022 | 0.04 AUD |
| 08/03/2022 | 0.04 AUD |
| 08/02/2022 | 0.04 AUD |
| 10/01/2022 | 0.04 AUD |
| 08/12/2021 | 0.04 AUD |
| 09/11/2021 | 0.04 AUD |
| 13/10/2021 | 0.04 AUD |
| 08/09/2021 | 0.04 AUD |
| 10/08/2021 | 0.04 AUD |
| 08/07/2021 | 0.04 AUD |
| 08/06/2021 | 0.04 AUD |
| 10/05/2021 | 0.04 AUD |
| 08/04/2021 | 0.04 AUD |
| 09/03/2021 | 0.04 AUD |
| 09/02/2021 | 0.04 AUD |
