JPM US High Yield Plus Bond X (acc) - EUR (hedged)/ LU2454267043 /
| NAV30/04/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1600EUR | +0.11% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.43 | -0.36 | -7.19 | 6.09 | -2.38 | -2.96 | 1.31 | 0.70 | -0.57 | - |
| 2023 | 3.12 | -1.39 | -0.35 | 0.95 | -0.63 | 0.65 | 1.62 | 0.25 | -1.26 | -1.62 | 3.91 | 3.59 | +8.99% |
| 2024 | -0.24 | 0.43 | 1.01 | -0.95 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.37% | 4.11% | 4.16% | -% | -% |
| Ratio de Sharpe | -0.92 | 3.17 | 0.67 | - | - |
| Le meilleur mois | +3.59% | +3.91% | +3.91% | +6.09% | - |
| Le plus défavorable mois | -0.95% | -1.62% | -1.62% | -7.19% | - |
| Perte maximale | -1.91% | -1.91% | -3.18% | - | - |
| 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 | 49.4500 | +7.88% | -2.70% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.9100 | +9.39% | +4.00% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.7100 | +9.86% | +3.28% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.9000 | +7.33% | -4.15% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 108.0800 | +8.91% | +0.13% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.3600 | +10.90% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.5900 | +10.35% | +4.67% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.5600 | +9.85% | +3.27% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.8200 | +7.88% | -2.69% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.9900 | +9.86% | +3.27% |
Performance
| CAD | +0.24% | ||
|---|---|---|---|
| 6 Mois | +8.07% | ||
| 1 An | +6.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.16% | ||
| Année | |||
| 2023 | +8.99% | ||
