JPM Global High Yield Bond C (mth) - HKD/ LU1303370669 /
| NAV22/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8300HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.30 | 0.18 | 1.20 | 1.19 | 0.18 | 1.49 | 0.38 | 0.38 | 0.28 | -0.42 | -0.64 | 1.60 | +7.33% |
| 2022 | -2.86 | -0.36 | -0.36 | -2.91 | 0.07 | -6.37 | 5.88 | -1.90 | -4.14 | 3.42 | 0.37 | -0.46 | -9.74% |
| 2023 | 3.93 | -1.03 | -0.11 | 0.95 | -0.79 | 1.32 | 0.85 | 1.08 | -1.26 | -1.52 | 3.89 | 3.65 | +11.29% |
| 2024 | -0.09 | 0.60 | 1.28 | -0.87 | 0.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.51% | 3.86% | 4.18% | 5.47% | -% |
| Índice de Sharpe | 0.12 | 2.62 | 1.48 | -0.37 | - |
| El mes mejor | +3.65% | +3.89% | +3.89% | +5.88% | - |
| El mes peor | -0.87% | -0.87% | -1.52% | -6.37% | - |
| Pérdida máxima | -1.66% | -1.66% | -3.10% | -12.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8400 | +9.79% | +2.47% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9800 | +8.82% | -0.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2500 | +5.75% | -5.53% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8400 | +7.90% | -3.11% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4600 | +8.87% | -0.54% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.58% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8400 | +10.28% | +4.85% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1300 | +11.40% | +6.97% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2500 | +9.37% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3200 | +9.77% | +3.42% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0900 | +7.25% | -3.93% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.86% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1100 | +10.23% | +2.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5900 | +11.01% | +5.85% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2400 | +11.01% | +5.86% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9700 | +9.28% | +2.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2800 | +9.93% | +4.70% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6400 | +11.75% | +11.31% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.43% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7000 | +10.70% | +8.19% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8900 | +9.16% | +0.73% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0600 | +8.66% | +0.34% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +4.98% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4800 | +7.90% | -3.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7300 | +10.84% | +6.44% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4500 | +6.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6000 | +9.01% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2600 | +10.30% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1800 | +8.87% | -0.55% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1100 | +8.98% | -0.22% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1300 | +10.88% | +5.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1600 | +10.64% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2300 | +8.82% | -0.67% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4300 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5400 | +8.86% | -0.63% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7200 | +8.32% | -2.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7400 | +8.31% | -2.02% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2100 | +10.25% | +3.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.9688 | +16.96% | +22.67% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8300 | +10.33% | +3.95% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.3700 | +7.89% | -3.15% |
Performance
| Año hasta la fecha | +1.61% | ||
|---|---|---|---|
| 6 Meses | +6.68% | ||
| Promedio móvil | +10.02% | ||
| 3 Años | +5.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.66% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -9.74% | ||
| 2021 | +7.33% | ||
Dividendos
| 09/04/2024 | 0.04 HKD |
| 08/03/2024 | 0.04 HKD |
| 08/02/2024 | 0.04 HKD |
| 09/01/2024 | 0.04 HKD |
| 08/12/2023 | 0.04 HKD |
| 08/11/2023 | 0.04 HKD |
| 11/10/2023 | 0.04 HKD |
| 08/09/2023 | 0.04 HKD |
| 08/08/2023 | 0.04 HKD |
| 10/07/2023 | 0.04 HKD |
| 08/06/2023 | 0.04 HKD |
| 11/05/2023 | 0.04 HKD |
| 12/04/2023 | 0.04 HKD |
| 08/03/2023 | 0.04 HKD |
| 08/02/2023 | 0.04 HKD |
| 10/01/2023 | 0.04 HKD |
| 08/12/2022 | 0.04 HKD |
| 08/11/2022 | 0.04 HKD |
| 12/10/2022 | 0.04 HKD |
| 08/09/2022 | 0.04 HKD |
| 09/08/2022 | 0.04 HKD |
| 08/07/2022 | 0.05 HKD |
| 08/06/2022 | 0.05 HKD |
| 11/05/2022 | 0.05 HKD |
| 08/04/2022 | 0.05 HKD |
| 08/03/2022 | 0.05 HKD |
| 08/02/2022 | 0.05 HKD |
| 10/01/2022 | 0.05 HKD |
| 08/12/2021 | 0.05 HKD |
| 09/11/2021 | 0.05 HKD |
| 13/10/2021 | 0.05 HKD |
| 08/09/2021 | 0.05 HKD |
| 10/08/2021 | 0.05 HKD |
| 08/07/2021 | 0.05 HKD |
| 08/06/2021 | 0.05 HKD |
| 10/05/2021 | 0.05 HKD |
| 08/04/2021 | 0.05 HKD |
| 09/03/2021 | 0.05 HKD |
| 09/02/2021 | 0.05 HKD |
| 08/01/2021 | 0.05 HKD |
