JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
| NAV14.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.5300USD | +0.33% | 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 | 2.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.42% | 10.42% | 10.61% | 17.96% | 17.41% |
| Sharpe Ratio | -0.84 | 0.73 | -0.03 | -0.86 | -0.23 |
| 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 | 13.4700 | +5.46% | -20.24% | |
| JPM Global Convertibles (EUR) C ... | thesaurierend | 27.6600 | +1.80% | -25.08% | |
| JPM Global Convertibles (EUR) A ... | ausschüttend | 13.9900 | +4.86% | -21.65% | |
| JPM Global Convertibles (EUR) X ... | thesaurierend | 20.4400 | +4.98% | -20.74% | |
| JPM Global Convertibles (EUR) I2... | thesaurierend | 101.8800 | +4.40% | -21.92% | |
| JPM Global Convertibles (EUR) A ... | thesaurierend | 937.2700 | +3.26% | -24.62% | |
| JPM Global Convertibles (EUR) C2... | thesaurierend | 77.9700 | +4.39% | -22.00% | |
| JPM Global Convertibles (EUR) T ... | thesaurierend | 123.5900 | +2.98% | -25.09% | |
| JPM Global Convertibles (EUR) A ... | thesaurierend | 25.3200 | +1.28% | -26.25% | |
| JPM Global Convertibles (EUR) I ... | ausschüttend | 108.1200 | +4.17% | -22.49% | |
| JPM Global Convertibles (EUR) I ... | thesaurierend | 14.1200 | +4.13% | -22.46% | |
| JPM Global Convertibles (EUR) C ... | thesaurierend | 17.5500 | +4.15% | -22.55% | |
| JPM Global Convertibles (EUR) A ... | ausschüttend | 14.3400 | +2.97% | -32.25% | |
| JPM Global Convertibles (EUR) C ... | ausschüttend | 126.5300 | +3.53% | -31.02% | |
| JPM Global Convertibles (EUR) C ... | ausschüttend | 93.5500 | +4.11% | -22.58% | |
| JPM Global Convertibles (EUR) C ... | thesaurierend | 111.7100 | +6.16% | -17.72% | |
| JPM Global Convertibles (EUR) A ... | thesaurierend | 15.2800 | +3.59% | -23.71% | |
| JPM Global Convertibles (EUR) A ... | ausschüttend | 11.5700 | +3.58% | -23.79% | |
| JPM Global Convertibles (EUR) A ... | thesaurierend | 107.5800 | +5.52% | -19.19% | |
| JPM Global Convertibles (EUR) D ... | thesaurierend | 12.4300 | +3.07% | -24.94% |
Performance
| lfd. Jahr | -1.49% | ||
|---|---|---|---|
| 6 Monate | +5.49% | ||
| 1 Jahr | +3.53% | ||
| 3 Jahre | -31.02% | ||
| 5 Jahre | -0.85% | ||
| 10 Jahre | -12.51% | ||
| seit Beginn | +8.43% | ||
| 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 |
