JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/ LU0749328356 /
NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
48.4400EUR | -0.02% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.13 | 0.17 | 0.41 | - |
2014 | 0.53 | 1.87 | 0.03 | 0.47 | 0.97 | 0.85 | -1.12 | 1.10 | -2.58 | 1.54 | -0.49 | -1.77 | +1.30% |
2015 | 0.65 | 2.06 | -0.67 | 1.02 | 0.21 | -1.50 | -0.51 | -1.91 | -2.91 | 2.52 | -2.44 | -2.69 | -6.17% |
2016 | -2.06 | -0.04 | 4.06 | 3.64 | 0.84 | -0.11 | 2.49 | 1.67 | 0.06 | 0.32 | -0.99 | 1.84 | +12.17% |
2017 | 1.23 | 1.05 | -0.62 | 0.90 | 0.66 | -0.46 | 1.05 | -0.43 | 0.55 | -0.34 | -0.03 | 0.23 | +3.82% |
2018 | 0.33 | -1.18 | -1.12 | 0.33 | -0.44 | 0.21 | 0.62 | 0.33 | 0.22 | -2.48 | -0.87 | -2.78 | -6.69% |
2019 | 3.97 | 1.86 | 0.35 | 1.39 | -1.97 | 1.85 | 0.43 | 0.22 | 0.17 | -0.44 | 0.00 | 1.47 | +9.58% |
2020 | -0.30 | -0.63 | -9.61 | 2.55 | 4.16 | 0.42 | 3.86 | 0.80 | -1.18 | 0.60 | 3.06 | 1.62 | +4.70% |
2021 | 0.41 | 0.30 | 0.31 | 1.07 | 0.10 | 1.21 | 0.24 | 0.14 | 0.03 | -0.40 | -0.95 | 1.45 | +3.96% |
2022 | -3.15 | -0.55 | -0.90 | -3.50 | -0.45 | -7.27 | 6.01 | -2.45 | -5.17 | 3.47 | 0.62 | -0.66 | -13.76% |
2023 | 3.04 | -1.44 | -0.45 | 0.90 | -0.71 | 0.57 | 1.56 | 0.18 | -1.34 | -1.68 | 3.85 | 3.50 | +8.05% |
2024 | -0.32 | 0.37 | 0.94 | -1.03 | 1.09 | 0.75 | 1.76 | 1.57 | 1.65 | -0.55 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 3.24% | 3.77% | 5.80% | 6.90% |
Ratio de Sharpe | 1.57 | 2.57 | 2.67 | -0.58 | -0.20 |
Le meilleur mois | +3.50% | +1.76% | +3.85% | +6.01% | +6.01% |
Le plus défavorable mois | -1.03% | -1.03% | -1.68% | -7.27% | -9.61% |
Perte maximale | -1.98% | -1.40% | -1.98% | -16.75% | -20.39% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - US High Yield P... | reinvestment | 113.8800 | +15.00% | +4.08% | |
JPMorgan Funds - US High Yield P... | paying dividend | 112.6000 | +16.99% | - | |
JPMorgan Funds - US High Yield P... | paying dividend | 51.1600 | +13.90% | +1.14% | |
JPMorgan Funds - US High Yield P... | paying dividend | 9.1500 | +14.64% | +7.20% | |
JPMorgan Funds - US High Yield P... | paying dividend | 82.2500 | +15.36% | +7.28% | |
JPMorgan Funds - US High Yield P... | paying dividend | 48.4400 | +13.33% | -0.37% | |
JPMorgan Funds - US High Yield P... | reinvestment | 153.0700 | +16.42% | +9.25% | |
JPMorgan Funds - US High Yield P... | paying dividend | 92.5900 | +15.89% | +7.78% | |
JPMorgan Funds - US High Yield P... | reinvestment | 101.6900 | +13.91% | +1.15% | |
JPMorgan Funds - US High Yield P... | reinvestment | 179.6700 | +15.89% | +7.78% |
Performance
CAD | +6.35% | ||
---|---|---|---|
6 Mois | +5.65% | ||
1 An | +13.33% | ||
3 Ans | -0.37% | ||
5 Ans | +9.97% | ||
10 ans | +19.01% | ||
Depuis le début | +26.59% | ||
Année | |||
2023 | +8.05% | ||
2022 | -13.76% | ||
2021 | +3.96% | ||
2020 | +4.70% | ||
2019 | +9.58% | ||
2018 | -6.69% | ||
2017 | +3.82% | ||
2016 | +12.17% | ||
2015 | -6.17% |
Dividendes
08/08/2024 | 0.71 EUR |
08/05/2024 | 0.69 EUR |
08/02/2024 | 0.70 EUR |
08/11/2023 | 0.68 EUR |
08/08/2023 | 0.69 EUR |
11/05/2023 | 0.70 EUR |
08/02/2023 | 0.69 EUR |
08/11/2022 | 0.67 EUR |
09/08/2022 | 0.72 EUR |
11/05/2022 | 0.71 EUR |
08/02/2022 | 0.77 EUR |
09/11/2021 | 0.80 EUR |
10/08/2021 | 0.81 EUR |
10/05/2021 | 0.84 EUR |
09/02/2021 | 0.87 EUR |
10/11/2020 | 0.83 EUR |
10/08/2020 | 0.84 EUR |
08/05/2020 | 0.79 EUR |
10/02/2020 | 0.92 EUR |
08/11/2019 | 0.95 EUR |
08/08/2019 | 0.97 EUR |
08/05/2019 | 1.00 EUR |
11/02/2019 | 0.99 EUR |
08/11/2018 | 1.00 EUR |
08/08/2018 | 1.02 EUR |
08/05/2018 | 1.01 EUR |
08/02/2018 | 1.01 EUR |
08/11/2017 | 1.05 EUR |
08/08/2017 | 1.09 EUR |
09/05/2017 | 1.09 EUR |
08/02/2017 | 1.03 EUR |
08/11/2016 | 1.10 EUR |
09/08/2016 | 1.12 EUR |
10/05/2016 | 1.10 EUR |
12/02/2016 | 1.05 EUR |
10/11/2015 | 1.13 EUR |
10/08/2015 | 1.20 EUR |
08/05/2015 | 1.25 EUR |
10/02/2015 | 1.01 EUR |
10/11/2014 | 1.31 EUR |
08/08/2014 | 1.35 EUR |
08/05/2014 | 1.37 EUR |
10/02/2014 | 1.45 EUR |
08/11/2013 | 1.04 EUR |