JPM Global High Yield Bond I (acc) - CHF (hedged)/ LU2562501101 /
| NAV15/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2400CHF | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.97 | -1.40 | -0.49 | 0.70 | -1.07 | 1.02 | 0.96 | 0.08 | -1.37 | -1.74 | 3.63 | 3.19 | +6.48% |
| 2024 | -0.42 | 0.12 | 1.02 | -1.11 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.32% | 3.69% | 4.12% | -% | -% |
| Ratio de Sharpe | -0.76 | 1.61 | 0.49 | - | - |
| Le meilleur mois | +3.19% | +3.63% | +3.63% | - | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.74% | - | - |
| Perte maximale | -2.03% | -2.03% | -3.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.3600 | +9.26% | +2.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8500 | +8.27% | -0.91% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.0300 | +5.23% | -5.70% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7300 | +7.37% | -3.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3300 | +8.33% | -0.75% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.08% | -0.51% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6100 | +9.77% | +4.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.5200 | +10.87% | +6.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7400 | +8.83% | +0.61% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1000 | +9.24% | +3.16% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9300 | +6.73% | -4.14% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +8.86% | +1.64% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6900 | +8.82% | +3.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9700 | +9.70% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.2300 | +10.48% | +5.60% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.9800 | +10.49% | +5.61% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7500 | +8.75% | +2.58% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.73% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +8.40% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.45% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +3.96% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.9800 | +11.26% | +11.03% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.07% | +3.17% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8100 | +9.39% | +5.19% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.3900 | +10.21% | +7.93% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5600 | +8.65% | +0.49% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.49% | -3.79% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8500 | +8.13% | +0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3900 | +9.81% | +4.74% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2300 | +7.37% | -3.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.1100 | +10.22% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.4700 | +10.30% | +6.18% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.2400 | +5.85% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3300 | +8.47% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.9600 | +9.75% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9300 | +8.33% | -0.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8300 | +8.44% | -0.45% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.4600 | +10.35% | +5.26% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +10.81% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5400 | +8.28% | -0.89% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.7800 | +10.31% | +5.13% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.7700 | +10.31% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +8.30% | -0.86% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5600 | +7.77% | -2.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1500 | +7.77% | -2.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.9600 | +9.72% | +3.46% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,958.9883 | +16.64% | +22.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.2400 | +9.79% | +3.69% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8500 | +7.36% | -3.36% |
Performance
| CAD | +0.48% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +5.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.24% | ||
| Année | |||
| 2023 | +6.48% | ||
