JPM US High Yield Plus Bond A (acc) - EUR (hedged)/ LU0749326814 /
NAV14/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.0200EUR | -0.29% | 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 | 0.62 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.30% | 3.75% | 4.16% | 5.73% | 6.91% |
Ratio de Sharpe | 0.15 | 0.80 | 1.00 | -0.82 | -0.30 |
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 | 49.5500 | +7.87% | -2.91% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8900 | +9.50% | +3.78% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.5200 | +9.83% | +3.09% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.9900 | +7.33% | -4.36% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 108.3200 | +8.90% | -0.09% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 112.6600 | +10.88% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 144.9600 | +10.33% | +4.48% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 92.7900 | +9.83% | +3.08% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 97.0200 | +7.87% | -2.90% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 170.4000 | +9.83% | +3.07% |
Performance
CAD | +1.87% | ||
---|---|---|---|
6 Mois | +3.30% | ||
1 An | +7.87% | ||
3 Ans | -2.90% | ||
5 Ans | +8.58% | ||
10 ans | +17.40% | ||
Depuis le début | +27.76% | ||
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% |