JPM Global Convertibles Conservative X (acc) - USD/ LU0194465810 /
| NAV13/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.7400USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.76 | 3.02 | 1.41 | -2.15 | 2.49 | -0.35 | 3.04 | 2.28 | 0.66 | 0.92 | - |
| 2014 | 0.18 | 3.28 | -0.24 | -0.23 | 1.96 | 0.13 | -0.71 | 0.25 | -1.48 | 0.79 | 2.08 | 0.15 | +6.23% |
| 2015 | 1.47 | 2.55 | 0.26 | 1.24 | 0.31 | -2.60 | 0.11 | -2.63 | -1.70 | 5.12 | -0.43 | -1.44 | +2.01% |
| 2016 | -4.59 | -0.45 | 2.77 | -0.27 | 1.15 | -2.42 | 3.05 | 1.17 | 0.09 | -0.06 | -0.13 | 1.66 | +1.75% |
| 2017 | 1.32 | 1.70 | 0.78 | 1.26 | 0.93 | -0.42 | 1.11 | -0.46 | 1.84 | 1.80 | -0.49 | 1.00 | +10.82% |
| 2018 | 1.97 | -0.79 | -0.86 | 0.89 | 0.06 | -0.85 | 0.82 | 0.76 | 0.11 | -2.48 | -0.29 | -1.61 | -2.33% |
| 2019 | 2.32 | 1.77 | -0.16 | 2.40 | -1.72 | 1.98 | 0.55 | -0.35 | -0.28 | 0.37 | 0.90 | 1.07 | +9.15% |
| 2020 | 0.86 | -2.18 | -9.07 | 5.69 | 3.27 | 2.45 | 4.48 | 2.24 | 0.24 | -1.34 | 6.10 | 3.07 | +15.92% |
| 2021 | 0.02 | 1.36 | -1.28 | 1.96 | -0.56 | 1.18 | 0.18 | -0.17 | -0.18 | -0.03 | -1.54 | -0.26 | +0.61% |
| 2022 | -3.01 | -1.53 | -0.60 | -2.22 | -3.49 | -3.52 | 2.24 | 0.84 | -3.81 | 1.08 | 2.51 | 0.41 | -10.81% |
| 2023 | 2.98 | -1.49 | 0.32 | 0.53 | -0.10 | 0.89 | 1.14 | -0.28 | -0.18 | -0.97 | 2.66 | 1.89 | +7.55% |
| 2024 | 0.67 | 0.69 | 1.31 | -0.81 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.19% | 2.43% | 2.77% | 4.39% | 6.09% |
| Ratio de Sharpe | 1.09 | 3.17 | 1.23 | -1.00 | -0.06 |
| Le meilleur mois | +1.89% | +2.66% | +2.66% | +2.98% | +6.10% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.97% | -3.81% | -9.07% |
| Perte maximale | -1.21% | -1.21% | -1.49% | -17.17% | -17.78% |
| Surperformance | +5.13% | - | +2.52% | +9.35% | +18.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7800 | +4.24% | -7.32% | |
| JPM Global Convertibles Conserva... | reinvestment | 168.7400 | +7.18% | -1.68% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.0900 | +4.00% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.3900 | +5.53% | -5.66% | |
| JPM Global Convertibles Conserva... | paying dividend | 135.1900 | +6.22% | -3.83% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.0600 | +3.49% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.1600 | +3.48% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.5300 | +5.01% | -7.08% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.2000 | +5.33% | -6.79% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.2100 | +6.58% | -3.42% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.5600 | +4.71% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.3200 | +6.54% | -3.55% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.4900 | +4.68% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 211.7700 | +5.85% | -5.35% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.6900 | +5.85% | -5.38% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.1000 | +4.00% | - |
Performance
| CAD | +2.20% | ||
|---|---|---|---|
| 6 Mois | +5.55% | ||
| 1 An | +7.18% | ||
| 3 Ans | -1.68% | ||
| 5 Ans | +18.49% | ||
| 10 ans | +43.32% | ||
| Depuis le début | +68.74% | ||
| Année | |||
| 2023 | +7.55% | ||
| 2022 | -10.81% | ||
| 2021 | +0.61% | ||
| 2020 | +15.92% | ||
| 2019 | +9.15% | ||
| 2018 | -2.33% | ||
| 2017 | +10.82% | ||
| 2016 | +1.75% | ||
| 2015 | +2.01% | ||
