JPM US High Yield Plus Bond A (acc) - EUR (hedged)/ LU0749326814 /
| NAV13/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3000EUR | +0.11% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.18 | 0.20 | 0.46 | - |
| 2014 | 0.58 | 1.90 | 0.07 | 0.51 | 1.01 | 0.90 | -1.07 | 1.13 | -2.54 | 1.60 | -0.46 | -1.71 | +1.83% |
| 2015 | 0.68 | 2.10 | -0.63 | 1.06 | 0.25 | -1.46 | -0.48 | -1.85 | -2.87 | 2.57 | -2.41 | -2.64 | -5.69% |
| 2016 | -2.03 | 0.01 | 4.11 | 3.68 | 0.89 | -0.06 | 2.53 | 1.71 | 0.11 | 0.37 | -0.96 | 1.87 | +12.73% |
| 2017 | 1.29 | 1.06 | -0.57 | 0.94 | 0.71 | -0.42 | 1.09 | -0.39 | 0.60 | -0.30 | 0.01 | 0.27 | +4.34% |
| 2018 | 0.37 | -1.14 | -1.09 | 0.38 | -0.40 | 0.25 | 0.67 | 0.37 | 0.26 | -2.43 | -0.83 | -2.75 | -6.22% |
| 2019 | 4.03 | 1.89 | 0.38 | 1.44 | -1.93 | 1.90 | 0.48 | 0.25 | 0.22 | -0.40 | 0.04 | 1.51 | +10.15% |
| 2020 | -0.27 | -0.59 | -9.56 | 2.58 | 4.19 | 0.48 | 3.88 | 0.84 | -1.14 | 0.65 | 3.10 | 1.67 | +5.20% |
| 2021 | 0.46 | 0.35 | 0.35 | 1.10 | 0.13 | 1.26 | 0.28 | 0.19 | 0.08 | -0.37 | -0.89 | 1.48 | +4.49% |
| 2022 | -3.10 | -0.52 | -0.86 | -3.46 | -0.40 | -7.24 | 6.06 | -2.43 | -5.12 | 3.52 | 0.65 | -0.61 | -13.33% |
| 2023 | 3.09 | -1.42 | -0.38 | 0.92 | -0.67 | 0.63 | 1.60 | 0.22 | -1.28 | -1.64 | 3.87 | 3.56 | +8.61% |
| 2024 | -0.27 | 0.40 | 0.99 | -1.00 | 1.13 | 0.91 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.73% | 4.14% | 5.73% | 6.90% |
| Ratio de Sharpe | 0.36 | 1.76 | 1.08 | -0.81 | -0.29 |
| Le meilleur mois | +3.56% | +3.56% | +3.87% | +6.06% | +6.06% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.64% | -7.24% | -9.56% |
| Perte maximale | -1.94% | -1.94% | -3.22% | -16.53% | -20.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | paying dividend | 49.6900 | +8.20% | -2.63% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.9200 | +9.87% | +4.13% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.7400 | +10.18% | +3.37% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 47.1300 | +7.67% | -4.08% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 108.6300 | +9.24% | +0.19% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.9700 | +11.24% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 145.3600 | +10.67% | +4.76% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 93.0500 | +10.18% | +3.37% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 97.3000 | +8.21% | -2.62% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 170.8800 | +10.17% | +3.36% |
Performance
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +8.21% | ||
| 3 Ans | -2.62% | ||
| 5 Ans | +8.91% | ||
| 10 ans | +17.83% | ||
| Depuis le début | +28.13% | ||
| Année | |||
| 2023 | +8.61% | ||
| 2022 | -13.33% | ||
| 2021 | +4.49% | ||
| 2020 | +5.20% | ||
| 2019 | +10.15% | ||
| 2018 | -6.22% | ||
| 2017 | +4.34% | ||
| 2016 | +12.73% | ||
| 2015 | -5.69% | ||
