JPM Global Convertibles Conservative C (mth) - USD/ LU0770165032 /
| NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4500USD | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.58 | 1.29 | -1.35 | 1.89 | -0.63 | 1.11 | 0.12 | -0.24 | -0.25 | -0.10 | -1.61 | -0.31 | +1.45% |
| 2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.87 | 1.03 | 2.46 | 0.36 | -11.34% |
| 2023 | 2.92 | -1.53 | 0.28 | 0.49 | -0.15 | 0.84 | 1.09 | -0.34 | -0.23 | -1.01 | 2.61 | 1.84 | +6.90% |
| 2024 | 0.62 | 0.64 | 1.26 | -0.87 | 0.21 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.24% | 2.34% | 2.79% | 4.39% | -% |
| Índice de Sharpe | 0.58 | 2.11 | 0.94 | -1.16 | - |
| El mes mejor | +1.84% | +2.61% | +2.61% | +2.92% | - |
| El mes peor | -0.87% | -0.87% | -1.01% | -3.87% | - |
| Pérdida máxima | -1.25% | -1.25% | -1.64% | -17.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.40% | -7.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 169.0700 | +7.39% | -1.60% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.2300 | +4.19% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.6000 | +5.74% | -5.58% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.4500 | +6.43% | -3.75% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.2100 | +3.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.3000 | +3.66% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.7500 | +5.20% | -6.99% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.5400 | +5.52% | -6.71% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.5600 | +6.79% | -3.35% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7300 | +4.91% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.7600 | +6.74% | -3.46% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.6500 | +4.86% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 212.1700 | +6.05% | -5.26% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.8900 | +6.05% | -5.30% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.2600 | +4.19% | - |
Performance
| Año hasta la fecha | +1.86% | ||
|---|---|---|---|
| 6 Meses | +4.25% | ||
| Promedio móvil | +6.43% | ||
| 3 Años | -3.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.71% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | -11.34% | ||
| 2021 | +1.45% | ||
Dividendos
| 09/04/2024 | 0.47 USD |
| 08/03/2024 | 0.47 USD |
| 08/02/2024 | 0.47 USD |
| 09/01/2024 | 0.51 USD |
| 08/12/2023 | 0.51 USD |
| 08/11/2023 | 0.51 USD |
| 11/10/2023 | 0.60 USD |
| 08/09/2023 | 0.60 USD |
| 08/08/2023 | 0.60 USD |
| 10/07/2023 | 0.61 USD |
| 08/06/2023 | 0.61 USD |
| 11/05/2023 | 0.61 USD |
| 12/04/2023 | 0.64 USD |
| 08/03/2023 | 0.64 USD |
| 08/02/2023 | 0.64 USD |
| 10/01/2023 | 0.72 USD |
| 08/12/2022 | 0.72 USD |
| 08/11/2022 | 0.72 USD |
| 12/10/2022 | 0.66 USD |
| 08/09/2022 | 0.66 USD |
| 09/08/2022 | 0.66 USD |
| 08/07/2022 | 0.43 USD |
| 08/06/2022 | 0.43 USD |
| 11/05/2022 | 0.43 USD |
| 08/04/2022 | 0.29 USD |
| 08/03/2022 | 0.29 USD |
| 08/02/2022 | 0.29 USD |
| 10/01/2022 | 0.16 USD |
| 08/12/2021 | 0.16 USD |
| 09/11/2021 | 0.16 USD |
| 13/10/2021 | 0.13 USD |
| 08/09/2021 | 0.13 USD |
| 10/08/2021 | 0.13 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.08 USD |
| 09/03/2021 | 0.08 USD |
| 09/02/2021 | 0.08 USD |
| 08/01/2021 | 0.12 USD |
