JPM Global High Yield Bond X (acc) - GBP (hedged)/ LU2370216652 /
NAV17/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.8500GBP | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.16 | -0.27 | -0.86 | 1.53 | - |
2022 | -2.80 | -0.48 | -0.65 | -3.09 | 0.05 | -6.52 | 5.93 | -2.06 | -4.42 | 3.26 | 0.93 | -0.55 | -10.47% |
2023 | 3.27 | -1.19 | -0.17 | 0.95 | -0.72 | 1.33 | 1.29 | 0.49 | -1.04 | -1.44 | 3.96 | 3.57 | +10.58% |
2024 | -0.11 | 0.46 | 1.34 | -0.76 | 1.17 | 0.64 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.21% | 3.14% | 4.08% | -% | -% |
Índice de Sharpe | 0.75 | 1.29 | 1.46 | - | - |
El mes mejor | +3.57% | +3.57% | +3.96% | +5.93% | - |
El mes peor | -0.76% | -0.76% | -1.44% | -6.52% | - |
Pérdida máxima | -1.73% | -1.73% | -2.89% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +2.76% | ||
---|---|---|---|
6 Meses | +3.77% | ||
Promedio móvil | +9.57% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.85% | ||
Año | |||
2023 | +10.58% | ||
2022 | -10.47% |