JPM Global High Yield Bond F (mth) - USD/ LU1711810975 /
| NAV04/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.2100USD | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.24 | -0.77 | -0.95 | 0.81 | -0.18 | 0.50 | 0.86 | 0.69 | 0.36 | -1.69 | -0.55 | -2.80 | -3.50% |
| 2019 | 4.39 | 0.98 | 1.13 | 1.65 | -1.21 | 1.91 | 0.46 | 0.23 | 0.33 | 0.09 | 0.12 | 1.98 | +12.62% |
| 2020 | -0.29 | -0.88 | -10.73 | 2.04 | 3.94 | 0.03 | 3.76 | 0.87 | -1.10 | 0.55 | 3.16 | 1.70 | +2.21% |
| 2021 | 0.40 | 0.03 | 0.75 | 1.20 | 0.18 | 1.27 | 0.17 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.29% |
| 2022 | -2.97 | -0.65 | -0.75 | -3.22 | -0.06 | -6.50 | 5.78 | -2.08 | -4.23 | 3.25 | 0.99 | -0.56 | -11.01% |
| 2023 | 3.20 | -1.24 | -0.24 | 0.86 | -0.82 | 1.24 | 1.20 | 0.32 | -1.13 | -1.56 | 3.90 | 3.45 | +9.36% |
| 2024 | -0.26 | 0.32 | 1.21 | -0.91 | 1.02 | 0.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.62% | 4.07% | 5.48% | 7.25% |
| Índice de Sharpe | 0.19 | 1.82 | 1.19 | -0.66 | -0.23 |
| El mes mejor | +3.45% | +3.45% | +3.90% | +5.78% | +5.78% |
| El mes peor | -0.91% | -0.91% | -1.56% | -6.50% | -10.73% |
| Pérdida máxima | -1.82% | -1.82% | -3.05% | -14.62% | -23.61% |
| 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 | 180.2300 | +9.17% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0900 | +8.26% | -1.08% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3700 | +5.20% | -5.99% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9200 | +7.34% | -3.52% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.5800 | +8.32% | -0.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7000 | +8.04% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.0500 | +10.21% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.6900 | +10.77% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.7000 | +8.81% | +0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5000 | +9.70% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2100 | +7.24% | -3.84% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.39% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.35% | +4.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2500 | +9.68% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.9200 | +10.38% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.4800 | +10.39% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +9.67% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.89% | +1.64% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.86% | +1.29% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +5.05% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.2800 | +11.07% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6100 | +9.42% | +3.49% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.91% | +5.79% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.9200 | +10.03% | +7.81% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.1400 | +8.55% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2100 | +8.59% | +0.43% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8200 | +10.27% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.6700 | +7.36% | -3.54% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.6800 | +10.18% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9700 | +10.76% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.82% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8300 | +8.45% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.5300 | +9.72% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.3800 | +8.31% | -0.96% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.3500 | +8.42% | -0.63% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.7300 | +10.26% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0500 | +8.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.8100 | +8.27% | -1.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.0100 | +10.22% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.2800 | +10.23% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6500 | +8.29% | -1.05% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8300 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.2000 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4200 | +9.63% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,170.7500 | +15.91% | +22.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.3200 | +9.71% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.7600 | +7.35% | -3.55% |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +8.59% | ||
| 3 Años | +0.43% | ||
| 5 Años | +11.19% | ||
| 10 Años | - | ||
| Desde el principio | +14.91% | ||
| Año | |||
| 2023 | +9.36% | ||
| 2022 | -11.01% | ||
| 2021 | +4.29% | ||
| 2020 | +2.21% | ||
| 2019 | +12.62% | ||
| 2018 | -3.50% | ||
Dividendos
| 08/05/2024 | 0.39 USD |
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.38 USD |
| 08/12/2023 | 0.38 USD |
| 08/11/2023 | 0.38 USD |
| 11/10/2023 | 0.38 USD |
| 08/09/2023 | 0.38 USD |
| 08/08/2023 | 0.38 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.37 USD |
| 08/03/2023 | 0.37 USD |
| 08/02/2023 | 0.37 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.43 USD |
| 08/03/2022 | 0.43 USD |
| 08/02/2022 | 0.43 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.45 USD |
| 08/06/2021 | 0.45 USD |
| 10/05/2021 | 0.45 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.45 USD |
| 09/09/2020 | 0.45 USD |
| 10/08/2020 | 0.45 USD |
| 08/07/2020 | 0.46 USD |
| 09/06/2020 | 0.46 USD |
| 08/05/2020 | 0.46 USD |
| 08/04/2020 | 0.48 USD |
| 10/03/2020 | 0.50 USD |
| 10/02/2020 | 0.50 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
| 08/11/2019 | 0.50 USD |
| 09/10/2019 | 0.50 USD |
| 10/09/2019 | 0.50 USD |
| 08/08/2019 | 0.50 USD |
| 09/07/2019 | 0.50 USD |
| 12/06/2019 | 0.50 USD |
| 08/05/2019 | 0.50 USD |
| 09/04/2019 | 0.50 USD |
| 08/03/2019 | 0.50 USD |
| 11/02/2019 | 0.50 USD |
| 08/01/2019 | 0.51 USD |
| 04/12/2018 | 0.51 USD |
| 08/11/2018 | 0.51 USD |
| 10/10/2018 | 0.52 USD |
| 10/09/2018 | 0.52 USD |
| 08/08/2018 | 0.52 USD |
| 10/07/2018 | 0.53 USD |
| 08/06/2018 | 0.53 USD |
| 08/05/2018 | 0.53 USD |
| 10/04/2018 | 0.54 USD |
| 08/03/2018 | 0.54 USD |
| 08/02/2018 | 0.54 USD |
