JPM Global High Yield Bond I (acc) - USD/ LU0468140883 /
| NAV30/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 233.9700USD | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
| 2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
| 2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
| 2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
| 2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
| 2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
| 2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
| 2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
| 2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
| 2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
| 2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
| 2024 | -0.12 | 0.45 | 1.33 | -0.77 | 0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.62% | 4.09% | 5.47% | 7.25% |
| Índice de Sharpe | 0.17 | 2.03 | 1.65 | -0.42 | -0.04 |
| El mes mejor | +3.58% | +4.03% | +4.03% | +5.90% | +5.90% |
| El mes peor | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
| Pérdida máxima | -1.73% | -1.73% | -2.85% | -13.43% | -23.48% |
| Rendimiento superior | +5.06% | - | -2.44% | +9.27% | +13.95% |
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 | 178.9100 | +9.45% | +1.50% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7000 | +8.49% | -1.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.5300 | +5.39% | -6.51% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.5800 | +7.59% | -4.05% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.1800 | +8.55% | -1.50% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6000 | +8.28% | -1.23% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +10.51% | +4.40% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1300 | +11.06% | +6.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.2300 | +9.05% | +0.02% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9300 | +9.99% | +2.96% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7100 | +7.48% | -4.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +9.68% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +9.77% | +3.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8500 | +9.93% | +1.83% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.67% | +5.02% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.67% | +4.87% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5700 | +9.96% | +2.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.45% | -0.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +9.07% | +1.07% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2400 | +7.19% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2400 | +9.82% | +4.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8700 | +11.38% | +10.46% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +9.71% | +2.98% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.33% | +5.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.2600 | +10.33% | +7.36% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.2100 | +8.83% | -0.21% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4800 | +7.23% | -4.08% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.6400 | +8.87% | -0.12% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2200 | +10.54% | +4.52% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.9100 | +7.59% | -3.94% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.45% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3000 | +11.05% | +5.96% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.8200 | +6.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.0400 | +8.68% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7400 | +9.98% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.6600 | +8.55% | -1.51% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.5300 | +8.67% | -1.03% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9700 | +10.54% | +4.52% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6600 | +9.51% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 275.7600 | +8.50% | -1.63% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3000 | +10.50% | +4.40% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5700 | +10.50% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.2500 | +8.53% | -1.59% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.3800 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.4400 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7600 | +9.91% | +2.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,908.1914 | +16.35% | +21.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.7700 | +9.98% | +2.96% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.1800 | +7.57% | -4.08% |
Performance
| Año hasta la fecha | +1.74% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +10.54% | ||
| 3 Años | +4.52% | ||
| 5 Años | +18.88% | ||
| 10 Años | +46.74% | ||
| Desde el principio | +133.97% | ||
| Año | |||
| 2023 | +11.03% | ||
| 2022 | -9.66% | ||
| 2021 | +5.87% | ||
| 2020 | +3.78% | ||
| 2019 | +14.39% | ||
| 2018 | -1.94% | ||
| 2017 | +7.27% | ||
| 2016 | +14.64% | ||
| 2015 | -3.91% | ||
