JPM Global High Yield Bond X (mth) - USD/ LU1744756443 /
| NAV03/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.8300USD | +0.32% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.62 | -0.79 | 1.00 | 0.00 | 0.66 | 1.04 | 0.86 | 0.52 | -1.51 | -0.38 | -2.64 | -2.11% |
| 2019 | 4.58 | 1.14 | 1.30 | 1.83 | -1.04 | 2.07 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.16 | +14.93% |
| 2020 | -0.12 | -0.73 | -10.58 | 2.20 | 4.11 | 0.20 | 3.94 | 1.04 | -0.94 | 0.72 | 3.33 | 1.86 | +4.26% |
| 2021 | 0.55 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.34 | 0.34 | 0.17 | -0.27 | -0.83 | 1.63 | +6.36% |
| 2022 | -2.80 | -0.51 | -0.58 | -3.07 | 0.12 | -6.34 | 5.93 | -1.91 | -4.08 | 3.43 | 1.15 | -0.40 | -9.25% |
| 2023 | 3.39 | -1.10 | -0.07 | 1.02 | -0.66 | 1.41 | 1.37 | 0.49 | -0.97 | -1.40 | 4.08 | 3.61 | +11.54% |
| 2024 | -0.07 | 0.49 | 1.36 | -0.74 | 1.19 | 0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.23% | 3.64% | 4.09% | 5.49% | 7.25% |
| Ratio de Sharpe | 0.75 | 2.34 | 1.68 | -0.30 | 0.05 |
| Le meilleur mois | +3.61% | +3.61% | +4.08% | +5.93% | +5.93% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.40% | -6.34% | -10.58% |
| Perte maximale | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
| 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 | 179.9400 | +9.00% | +2.00% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.08% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1700 | +5.02% | -6.06% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.18% | -3.58% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.13% | -1.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +7.89% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +10.04% | +4.91% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.3500 | +10.59% | +6.50% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3700 | +8.62% | +0.36% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1000 | +7.07% | -3.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.13% | +1.90% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +9.23% | +4.21% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1600 | +9.49% | +2.33% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.7100 | +10.20% | +5.37% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.3300 | +10.21% | +5.38% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0300 | +9.49% | +3.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.79% | -0.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.75% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.72% | +1.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +4.87% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 583.3100 | +10.89% | +10.85% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.29% | +3.47% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.79% | +5.77% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.1100 | +9.85% | +7.74% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +8.38% | +0.27% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.78% | -3.67% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.42% | +0.37% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +10.09% | +5.04% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4900 | +7.18% | -3.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.5100 | +10.00% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.59% | +6.50% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4100 | +5.65% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6500 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3600 | +9.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.13% | -1.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +8.24% | -0.71% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.3500 | +10.08% | +5.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.9400 | +8.37% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.09% | -1.14% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.6400 | +10.04% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.1200 | +10.05% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.11% | -1.10% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8000 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2800 | +9.46% | +3.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,115.0117 | +15.73% | +22.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4000 | +7.17% | -3.61% |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +10.59% | ||
| 3 Ans | +6.50% | ||
| 5 Ans | +22.70% | ||
| 10 ans | - | ||
| Depuis le début | +29.52% | ||
| Année | |||
| 2023 | +11.54% | ||
| 2022 | -9.25% | ||
| 2021 | +6.36% | ||
| 2020 | +4.26% | ||
| 2019 | +14.93% | ||
| 2018 | -2.11% | ||
Dividendes
| 08/05/2024 | 0.44 USD |
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.42 USD |
| 08/12/2023 | 0.42 USD |
| 08/11/2023 | 0.42 USD |
| 11/10/2023 | 0.42 USD |
| 08/09/2023 | 0.42 USD |
| 08/08/2023 | 0.42 USD |
| 10/07/2023 | 0.42 USD |
| 08/06/2023 | 0.42 USD |
| 11/05/2023 | 0.42 USD |
| 12/04/2023 | 0.40 USD |
| 08/03/2023 | 0.40 USD |
| 08/02/2023 | 0.40 USD |
| 10/01/2023 | 0.41 USD |
| 08/12/2022 | 0.41 USD |
| 08/11/2022 | 0.41 USD |
| 12/10/2022 | 0.41 USD |
| 08/09/2022 | 0.41 USD |
| 09/08/2022 | 0.41 USD |
| 08/07/2022 | 0.44 USD |
| 08/06/2022 | 0.44 USD |
| 11/05/2022 | 0.44 USD |
| 08/04/2022 | 0.46 USD |
| 08/03/2022 | 0.46 USD |
| 08/02/2022 | 0.46 USD |
| 10/01/2022 | 0.47 USD |
| 08/12/2021 | 0.47 USD |
| 09/11/2021 | 0.47 USD |
| 13/10/2021 | 0.48 USD |
| 08/09/2021 | 0.48 USD |
| 10/08/2021 | 0.48 USD |
| 08/07/2021 | 0.48 USD |
| 08/06/2021 | 0.48 USD |
| 10/05/2021 | 0.48 USD |
| 08/04/2021 | 0.48 USD |
| 09/03/2021 | 0.48 USD |
| 09/02/2021 | 0.48 USD |
| 08/01/2021 | 0.47 USD |
| 08/12/2020 | 0.47 USD |
| 10/11/2020 | 0.47 USD |
| 08/10/2020 | 0.47 USD |
| 09/09/2020 | 0.47 USD |
| 10/08/2020 | 0.47 USD |
| 08/07/2020 | 0.48 USD |
| 09/06/2020 | 0.48 USD |
| 08/05/2020 | 0.48 USD |
| 08/04/2020 | 0.50 USD |
| 10/03/2020 | 0.52 USD |
| 10/02/2020 | 0.52 USD |
| 08/01/2020 | 0.52 USD |
| 10/12/2019 | 0.52 USD |
| 08/11/2019 | 0.52 USD |
| 09/10/2019 | 0.52 USD |
| 10/09/2019 | 0.52 USD |
| 08/08/2019 | 0.52 USD |
| 09/07/2019 | 0.51 USD |
| 12/06/2019 | 0.51 USD |
| 08/05/2019 | 0.51 USD |
| 09/04/2019 | 0.51 USD |
| 08/03/2019 | 0.51 USD |
| 11/02/2019 | 0.51 USD |
| 08/01/2019 | 0.52 USD |
| 04/12/2018 | 0.52 USD |
| 08/11/2018 | 0.52 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 |
