JPM Global Convertibles Conservative D (acc) - EUR (hedged)/ LU2415399208 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4700EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.46 | -4.21 | 0.71 | 2.19 | -0.05 | - |
| 2023 | 2.52 | -1.80 | -0.04 | 0.23 | -0.44 | 0.57 | 0.82 | -0.62 | -0.47 | -1.23 | 2.35 | 1.60 | +3.44% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.11 | -0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.33% | 2.75% | -% | -% |
| Ratio de Sharpe | -1.37 | 0.07 | -0.15 | - | - |
| Le meilleur mois | +1.60% | +2.35% | +2.35% | +2.52% | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.23% | -4.21% | - |
| Perte maximale | -1.51% | -1.51% | -2.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7000 | +4.01% | -8.90% | |
| JPM Global Convertibles Conserva... | reinvestment | 167.9900 | +7.05% | -3.23% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.5800 | +3.88% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 114.8000 | +5.72% | -6.87% | |
| JPM Global Convertibles Conserva... | paying dividend | 134.5500 | +6.41% | -5.06% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.4700 | +3.37% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.6400 | +3.37% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 117.9100 | +5.19% | -8.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.1900 | +5.19% | -8.26% | |
| JPM Global Convertibles Conserva... | reinvestment | 185.3300 | +6.46% | -4.94% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.0200 | +4.60% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 229.2300 | +6.41% | -5.06% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.9500 | +4.57% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 210.7000 | +5.71% | -6.84% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.1400 | +5.72% | -6.87% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.5400 | +3.89% | - |
Performance
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +3.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.53% | ||
| Année | |||
| 2023 | +3.44% | ||
