JPM Global High Yield Bond I (mth) - USD/ LU0826331117 /
| NAV18/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.6700USD | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.29 | 0.15 | 0.89 | 1.34 | 0.30 | 1.40 | 0.29 | 0.31 | 0.14 | -0.31 | -0.87 | 1.60 | +6.69% |
| 2022 | -2.85 | -0.54 | -0.63 | -3.10 | 0.08 | -6.39 | 5.90 | -1.95 | -4.12 | 3.39 | 1.12 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.13 | -0.10 | 0.98 | -0.69 | 1.37 | 1.32 | 0.45 | -1.01 | -1.43 | 4.03 | 3.58 | +11.04% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.14% | 4.08% | 5.49% | -% |
| Índice de Sharpe | 0.78 | 1.32 | 1.50 | -0.38 | - |
| El mes mejor | +3.58% | +3.58% | +4.03% | +5.90% | - |
| El mes peor | -0.77% | -0.77% | -1.43% | -6.39% | - |
| Pérdida máxima | -1.72% | -1.72% | -2.85% | -13.44% | - |
| 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 | +2.82% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +9.75% | ||
| 3 Años | +4.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.15% | ||
| Año | |||
| 2023 | +11.04% | ||
| 2022 | -9.66% | ||
| 2021 | +6.69% | ||
Dividendos
| 12/06/2024 | 0.40 USD |
| 08/05/2024 | 0.40 USD |
| 09/04/2024 | 0.39 USD |
| 08/03/2024 | 0.39 USD |
| 08/02/2024 | 0.39 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 | 0.42 USD |
| 08/03/2022 | 0.42 USD |
| 08/02/2022 | 0.42 USD |
| 10/01/2022 | 0.43 USD |
| 08/12/2021 | 0.43 USD |
| 09/11/2021 | 0.43 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.44 USD |
| 08/06/2021 | 0.44 USD |
| 10/05/2021 | 0.44 USD |
| 08/04/2021 | 0.44 USD |
| 09/03/2021 | 0.44 USD |
| 09/02/2021 | 0.44 USD |
| 08/01/2021 | 0.43 USD |
