JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
NAV31.05.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125.6900USD | +0.45% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.05% | 9.74% | 10.46% | 17.87% | 17.39% |
Sharpe Ratio | -0.99 | 0.18 | 0.19 | -0.96 | -0.21 |
Bester Monat | +4.99% | +7.64% | +7.64% | +7.64% | +11.87% |
Schlechtester Monat | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
Maximaler Verlust | -5.46% | -5.46% | -13.54% | -49.60% | -51.36% |
Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | ausschüttend | 13.3300 | +5.24% | -24.61% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 27.3200 | +1.60% | -29.30% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 13.8400 | +4.66% | -25.93% | |
JPM Global Convertibles (EUR) X ... | thesaurierend | 20.2200 | +4.77% | -25.19% | |
JPM Global Convertibles (EUR) I2... | thesaurierend | 100.7600 | +4.25% | -26.31% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 926.5100 | +3.08% | -28.88% | |
JPM Global Convertibles (EUR) C2... | thesaurierend | 77.1100 | +4.22% | -26.34% | |
JPM Global Convertibles (EUR) T ... | thesaurierend | 122.1500 | +2.80% | -29.31% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 25.0000 | +1.05% | -30.42% | |
JPM Global Convertibles (EUR) I ... | ausschüttend | 106.9200 | +3.99% | -26.80% | |
JPM Global Convertibles (EUR) I ... | thesaurierend | 13.9600 | +3.95% | -26.80% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 17.3500 | +3.95% | -26.89% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 14.2400 | +5.22% | -36.23% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 125.6900 | +5.80% | -35.08% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 92.5100 | +3.94% | -26.89% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 110.5400 | +5.93% | -22.34% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 15.1000 | +3.35% | -27.99% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 11.4300 | +3.32% | -28.08% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 106.4300 | +5.30% | -23.67% | |
JPM Global Convertibles (EUR) D ... | thesaurierend | 12.2800 | +2.85% | -29.14% |
Performance
lfd. Jahr | -2.15% | ||
---|---|---|---|
6 Monate | +2.73% | ||
1 Jahr | +5.80% | ||
3 Jahre | -35.08% | ||
5 Jahre | +0.27% | ||
10 Jahre | -13.40% | ||
seit Beginn | +7.71% | ||
Jahr | |||
2023 | +11.23% | ||
2022 | -35.94% | ||
2021 | -6.29% | ||
2020 | +44.47% | ||
2019 | +8.06% | ||
2018 | -12.22% | ||
2017 | +22.27% | ||
2016 | -3.24% | ||
2015 | -8.95% |
Ausschüttungen
13.09.2023 | 3.63 USD |
14.09.2022 | 0.72 USD |
09.09.2021 | 0.75 USD |
10.09.2020 | 0.96 USD |
05.09.2019 | 0.67 USD |
05.09.2018 | 0.09 USD |
12.09.2017 | 1.98 USD |
01.09.2016 | 1.35 USD |
16.09.2015 | 1.91 USD |
17.09.2014 | 1.80 USD |
13.09.2013 | 1.60 USD |