JPM Global High Yield Bond F (mth) - USD/ LU1711810975 /
NAV04/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.2100USD | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 3.62% | 4.07% | 5.48% | 7.25% |
Ratio de Sharpe | 0.19 | 1.82 | 1.19 | -0.66 | -0.23 |
Le meilleur mois | +3.45% | +3.45% | +3.90% | +5.78% | +5.78% |
Le plus défavorable mois | -0.91% | -0.91% | -1.56% | -6.50% | -10.73% |
Perte maximale | -1.82% | -1.82% | -3.05% | -14.62% | -23.61% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.83% | ||
---|---|---|---|
6 Mois | +5.04% | ||
1 An | +8.59% | ||
3 Ans | +0.43% | ||
5 Ans | +11.19% | ||
10 ans | - | ||
Depuis le début | +14.91% | ||
Année | |||
2023 | +9.36% | ||
2022 | -11.01% | ||
2021 | +4.29% | ||
2020 | +2.21% | ||
2019 | +12.62% | ||
2018 | -3.50% |
Dividendes
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 |