JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
| NAV15/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.5000EUR | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.11 | 1.69 | -0.51 | -2.82 | 2.32 | -1.06 | 1.38 | 2.17 | 0.36 | 0.37 | - |
| 2014 | 0.51 | 1.87 | 0.10 | 0.38 | 0.70 | 0.82 | -0.90 | 0.92 | -2.56 | 1.69 | -0.35 | -1.20 | +1.91% |
| 2015 | 0.69 | 1.80 | -0.57 | 1.04 | 0.31 | -1.43 | -0.14 | -1.33 | -3.04 | 2.90 | -2.79 | -1.95 | -4.58% |
| 2016 | -1.63 | 0.25 | 3.71 | 3.35 | 0.55 | 0.35 | 2.82 | 2.02 | 0.35 | 0.11 | -0.89 | 1.58 | +13.16% |
| 2017 | 0.99 | 1.30 | -0.41 | 0.85 | 0.92 | 0.00 | 0.90 | -0.52 | 0.73 | 0.38 | -0.24 | 0.11 | +5.11% |
| 2018 | 0.19 | -0.79 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.57 | 0.28 | -1.81 | -0.71 | -2.97 | -4.67% |
| 2019 | 4.23 | 0.90 | 1.02 | 1.53 | -1.36 | 1.76 | 0.35 | 0.09 | 0.25 | -0.06 | 0.04 | 1.85 | +11.03% |
| 2020 | -0.38 | -0.93 | -10.91 | 2.01 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.68 | +2.06% |
| 2021 | 0.44 | 0.11 | 0.79 | 1.24 | 0.25 | 1.36 | 0.21 | 0.26 | 0.06 | -0.36 | -0.96 | 1.45 | +4.93% |
| 2022 | -2.95 | -0.56 | -0.81 | -3.26 | -0.12 | -6.70 | 5.84 | -2.24 | -4.46 | 3.13 | 0.76 | -0.72 | -11.99% |
| 2023 | 3.11 | -1.34 | -0.34 | 0.83 | -0.90 | 1.19 | 1.12 | 0.30 | -1.20 | -1.57 | 3.83 | 3.43 | +8.58% |
| 2024 | -0.25 | 0.34 | 1.20 | -0.90 | 1.00 | 0.88 | 1.13 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.08% | 2.92% | 3.94% | 5.52% | 7.29% |
| Ratio de Sharpe | 0.92 | 1.49 | 1.23 | -0.71 | -0.29 |
| Le meilleur mois | +3.43% | +1.20% | +3.83% | +5.84% | +5.84% |
| Le plus défavorable mois | -0.90% | -0.90% | -1.57% | -6.70% | -10.91% |
| Perte maximale | -1.85% | -1.85% | -3.13% | -15.06% | -23.84% |
| Surperformance | +1.62% | - | +2.44% | +3.93% | +6.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 183.2200 | +9.30% | +2.53% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9000 | +8.44% | -0.78% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 116.7600 | +5.34% | -5.94% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.6100 | +7.55% | -3.20% | |
| JPM Global High Yield Bond I (di... | paying dividend | 54.4100 | +8.48% | -0.64% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.9100 | +8.16% | -0.43% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.6900 | +9.80% | +4.94% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 212.5000 | +10.90% | +7.05% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 200.8900 | +9.00% | +0.74% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 79.0600 | +9.29% | +3.49% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.5100 | +6.89% | -4.02% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7600 | +9.04% | +1.94% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7900 | +9.18% | +3.93% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.1600 | +9.88% | +2.81% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 130.2100 | +10.52% | +5.93% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 95.1500 | +10.51% | +5.92% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0400 | +8.79% | +2.90% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9500 | +7.83% | -0.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.4200 | +8.57% | +1.60% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +6.73% | +0.78% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.80% | +2.35% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 594.6700 | +11.04% | +11.45% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6800 | +9.19% | +3.39% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.9200 | +9.73% | +5.48% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 502.1700 | +10.00% | +8.32% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 131.2000 | +8.68% | +0.80% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5800 | +6.65% | -3.63% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.6700 | +8.18% | +0.38% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.4400 | +9.84% | +5.06% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 106.1900 | +7.55% | -3.23% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 104.5000 | +10.40% | +4.50% | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.7000 | +10.34% | +6.52% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 105.9200 | +5.96% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.4900 | +8.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 109.3900 | +9.94% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 98.9000 | +8.49% | -0.64% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 113.1000 | +8.61% | -0.32% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 239.9100 | +10.39% | +5.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.6000 | +13.49% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 282.1300 | +8.45% | -0.76% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 233.0600 | +10.35% | +5.46% | |
| JPM Global High Yield Bond C (di... | paying dividend | 96.9600 | +10.34% | +5.45% | |
| JPM Global High Yield Bond C (di... | paying dividend | 55.5000 | +8.47% | -0.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.7600 | +7.95% | -2.10% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 243.8000 | +7.95% | -2.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 213.9200 | +9.83% | +4.01% | |
| JPM Global High Yield Bond A (di... | paying dividend | 91.9700 | +9.76% | +3.79% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,815.9883 | +14.90% | +22.87% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 220.9300 | +7.53% | -3.25% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +3.91% | ||
| 1 An | +8.47% | ||
| 3 Ans | -0.72% | ||
| 5 Ans | +8.30% | ||
| 10 ans | +24.27% | ||
| Depuis le début | +36.84% | ||
| Année | |||
| 2023 | +8.58% | ||
| 2022 | -11.99% | ||
| 2021 | +4.93% | ||
| 2020 | +2.06% | ||
| 2019 | +11.03% | ||
| 2018 | -4.67% | ||
| 2017 | +5.11% | ||
| 2016 | +13.16% | ||
| 2015 | -4.58% | ||
Dividendes
| 08/03/2024 | 3.06 EUR |
| 08/03/2023 | 2.82 EUR |
| 08/03/2022 | 3.23 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.84 EUR |
| 08/03/2019 | 4.16 EUR |
| 08/03/2018 | 3.45 EUR |
| 08/03/2017 | 4.21 EUR |
| 14/03/2016 | 4.49 EUR |
| 16/03/2015 | 5.06 EUR |
| 14/03/2014 | 3.37 EUR |
