JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU0963724694 /
NAV17/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.1400EUR | -0.17% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.28 | 0.31 | 0.57 | - |
2014 | 0.68 | 2.01 | 0.17 | 0.63 | 1.11 | 1.01 | -0.98 | 1.23 | -2.43 | 1.70 | -0.35 | -1.60 | +3.12% |
2015 | 0.78 | 2.21 | -0.52 | 1.16 | 0.35 | -1.35 | -0.38 | -1.77 | -2.78 | 2.66 | -2.32 | -2.54 | -4.59% |
2016 | -1.94 | 0.09 | 4.21 | 3.78 | 0.98 | 0.02 | 2.62 | 1.81 | 0.21 | 0.46 | -0.87 | 1.96 | +13.98% |
2017 | 1.39 | 1.16 | -0.49 | 1.02 | 0.79 | -0.34 | 1.17 | -0.31 | 0.67 | -0.21 | 0.09 | 0.35 | +5.37% |
2018 | 0.45 | -1.06 | -1.01 | 0.47 | -0.32 | 0.33 | 0.76 | 0.44 | 0.34 | -2.35 | -0.75 | -2.67 | -5.33% |
2019 | 4.11 | 1.96 | 0.47 | 1.52 | -1.85 | 1.95 | 0.57 | 0.33 | 0.30 | -0.32 | 0.12 | 1.60 | +11.20% |
2020 | -0.19 | -0.51 | -9.49 | 2.67 | 4.27 | 0.55 | 3.98 | 0.92 | -1.07 | 0.73 | 3.19 | 1.75 | +6.21% |
2021 | 0.53 | 0.42 | 0.45 | 1.18 | 0.21 | 1.34 | 0.36 | 0.28 | 0.15 | -0.28 | -0.81 | 1.56 | +5.48% |
2022 | -3.03 | -0.45 | -0.78 | -3.39 | -0.32 | -7.16 | 6.14 | -2.33 | -5.04 | 3.59 | 0.74 | -0.54 | -12.50% |
2023 | 3.17 | -1.34 | -0.31 | 0.99 | -0.58 | 0.71 | 1.68 | 0.30 | -1.21 | -1.56 | 3.96 | 3.63 | +9.64% |
2024 | -0.19 | 0.47 | 1.06 | -0.91 | 1.21 | 0.49 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.28% | 3.21% | 4.16% | 5.74% | 6.90% |
Índice de Sharpe | 0.31 | 0.85 | 1.14 | -0.66 | -0.15 |
El mes mejor | +3.63% | +3.63% | +3.96% | +6.14% | +6.14% |
El mes peor | -0.91% | -0.91% | -1.56% | -7.16% | -9.49% |
Pérdida máxima | -1.87% | -1.87% | -3.09% | -15.83% | -20.29% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.4600 | +7.35% | -3.04% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +9.13% | +3.66% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.3800 | +9.27% | +2.95% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 46.9100 | +6.82% | -4.47% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 108.1400 | +8.38% | -0.21% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 112.4700 | +10.29% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 144.7200 | +9.75% | +4.34% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 92.6300 | +9.26% | +2.94% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 96.8500 | +7.36% | -3.02% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 170.1100 | +9.26% | +2.94% |
Performance
Año hasta la fecha | +2.14% | ||
---|---|---|---|
6 Meses | +3.14% | ||
Promedio móvil | +8.38% | ||
3 Años | -0.21% | ||
5 Años | +14.08% | ||
10 Años | +29.57% | ||
Desde el principio | +42.40% | ||
Año | |||
2023 | +9.64% | ||
2022 | -12.50% | ||
2021 | +5.48% | ||
2020 | +6.21% | ||
2019 | +11.20% | ||
2018 | -5.33% | ||
2017 | +5.37% | ||
2016 | +13.98% | ||
2015 | -4.59% |