JPM Global High Yield Bond C (acc) - USD/ LU0344579213 /
| NAV24/05/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.9200USD | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -6.59 | -20.86 | -14.66 | 6.00 | - |
| 2009 | 4.66 | -3.69 | 1.28 | 10.35 | 8.61 | 2.67 | 6.84 | 1.97 | 4.90 | 1.23 | 1.21 | 3.07 | +51.61% |
| 2010 | 0.96 | -0.24 | 2.66 | 1.92 | -3.13 | 1.79 | 3.54 | -0.54 | 3.30 | 2.73 | -0.98 | 2.08 | +14.77% |
| 2011 | 1.84 | 1.11 | 0.29 | 1.37 | 0.32 | -1.26 | 1.80 | -4.87 | -1.84 | 6.15 | -3.36 | 3.59 | +4.74% |
| 2012 | 2.94 | 1.96 | -0.06 | 0.99 | -1.66 | 2.05 | 2.07 | 1.26 | 1.87 | 0.49 | 0.71 | 1.65 | +15.16% |
| 2013 | 1.57 | 0.02 | 1.12 | 1.74 | -0.45 | -2.81 | 2.35 | -1.03 | 1.43 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.53 | 1.90 | 0.11 | 0.39 | 0.72 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.41 | 1.08 | 0.36 | -1.40 | -0.10 | -1.33 | -2.98 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.55 | 0.22 | 3.83 | 3.48 | 0.61 | 0.52 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.39 | -0.66 | -0.83 | 0.95 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.42 | -2.67 | -1.98% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.79 | -1.09 | 2.03 | 0.59 | 0.35 | 0.46 | 0.22 | 0.23 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.08 | 0.16 | 3.90 | 1.01 | -0.99 | 0.67 | 3.29 | 1.82 | +3.74% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.83% |
| 2022 | -2.84 | -0.54 | -0.63 | -3.11 | 0.08 | -6.39 | 5.90 | -1.95 | -4.13 | 3.39 | 1.11 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.98 | -0.70 | 1.37 | 1.32 | 0.45 | -1.01 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.61% | 4.10% | 5.46% | 7.25% |
| Índice de Sharpe | 0.44 | 2.82 | 1.68 | -0.39 | -0.04 |
| El mes mejor | +3.57% | +4.03% | +4.03% | +5.90% | +5.90% |
| El mes peor | -0.77% | -0.77% | -1.44% | -6.39% | -10.61% |
| Pérdida máxima | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Rendimiento superior | -0.20% | - | -0.20% | +11.31% | +11.24% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.4200 | +9.63% | +2.23% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8600 | +8.68% | -0.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9300 | +5.59% | -5.79% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7300 | +7.77% | -3.34% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3400 | +8.73% | -0.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.51% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6600 | +10.69% | +5.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.6700 | +11.24% | +6.74% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7900 | +9.22% | +0.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.17% | +3.70% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9200 | +7.65% | -3.68% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +9.80% | +2.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +4.27% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.11% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.3100 | +10.86% | +5.62% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.0300 | +10.84% | +5.62% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7900 | +10.14% | +3.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +8.60% | -0.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.37% | +1.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.26% | +5.12% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 581.3900 | +11.60% | +11.07% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.45% | +5.84% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.6200 | +10.55% | +7.95% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5900 | +9.01% | +0.50% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8700 | +9.05% | +0.60% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.73% | +5.27% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2300 | +7.76% | -3.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.1800 | +10.62% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.5400 | +11.24% | +6.74% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1700 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3500 | +8.86% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.0200 | +10.15% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9500 | +8.72% | -0.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8500 | +8.84% | -0.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.6000 | +10.73% | +5.27% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8100 | +10.00% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5800 | +8.68% | -0.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.9200 | +10.69% | +5.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.8200 | +10.69% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4100 | +8.71% | -0.87% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5700 | +8.18% | -2.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1700 | +8.17% | -2.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.10% | +3.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,996.6211 | +16.72% | +22.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.17% | +3.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8500 | +7.75% | -3.38% |
Performance
| Año hasta la fecha | +2.01% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | +5.15% | ||
| 5 Años | +18.73% | ||
| 10 Años | +46.70% | ||
| Desde el principio | +127.92% | ||
| Año | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +3.74% | ||
| 2019 | +14.35% | ||
| 2018 | -1.98% | ||
| 2017 | +7.23% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
