JPM Global Convertibles Conservative I (acc) - USD/ LU0248013657 /
| NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.3300USD | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.12 | 1.79 | 0.51 | 0.12 | -1.38 | 2.32 | 3.19 | -1.25 | -0.45 | - |
| 2008 | -4.16 | 0.44 | -2.67 | 2.39 | -0.01 | -4.61 | -1.53 | -0.28 | -9.86 | -13.68 | 0.52 | 5.88 | -25.59% |
| 2009 | 0.25 | -1.76 | 3.23 | 5.33 | 4.99 | 1.01 | 4.47 | 2.65 | 3.11 | 0.24 | 1.03 | 2.30 | +30.08% |
| 2010 | -1.02 | -0.29 | 3.84 | 0.55 | -5.45 | -0.41 | 2.49 | -0.04 | 2.94 | 2.49 | -0.89 | 2.70 | +6.76% |
| 2011 | 1.19 | 1.79 | -0.20 | 1.06 | -0.93 | -1.34 | -1.44 | -5.22 | -4.11 | 4.43 | -4.18 | 0.90 | -8.18% |
| 2012 | 4.58 | 3.65 | -0.34 | -1.03 | -3.51 | 1.55 | 2.15 | 1.06 | 1.22 | 0.40 | 0.78 | 1.90 | +12.87% |
| 2013 | 2.61 | 0.17 | 1.70 | 2.94 | 1.34 | -2.21 | 2.44 | -0.41 | 2.97 | 2.21 | 0.62 | 0.85 | +16.18% |
| 2014 | 0.12 | 3.22 | -0.30 | -0.30 | 1.91 | 0.07 | -0.77 | 0.20 | -1.54 | 0.72 | 2.02 | 0.09 | +5.49% |
| 2015 | 1.41 | 2.50 | 0.20 | 1.18 | 0.26 | -2.66 | 0.06 | -2.71 | -1.76 | 5.05 | -0.50 | -1.51 | +1.27% |
| 2016 | -4.64 | -0.53 | 2.71 | -0.33 | 1.09 | -2.48 | 2.99 | 1.11 | 0.03 | -0.13 | -0.20 | 1.60 | +0.97% |
| 2017 | 1.25 | 1.65 | 0.70 | 1.20 | 0.86 | -0.48 | 1.05 | -0.52 | 1.77 | 1.73 | -0.55 | 0.94 | +9.99% |
| 2018 | 1.90 | -0.84 | -0.92 | 0.82 | -0.01 | -0.91 | 0.75 | 0.70 | 0.06 | -2.55 | -0.35 | -1.67 | -3.08% |
| 2019 | 2.25 | 1.71 | -0.22 | 2.34 | -1.78 | 1.92 | 0.49 | -0.42 | -0.33 | 0.31 | 0.83 | 1.01 | +8.33% |
| 2020 | 0.79 | -2.23 | -9.14 | 5.63 | 3.21 | 2.39 | 4.41 | 2.17 | 0.18 | -1.40 | 6.04 | 3.00 | +15.03% |
| 2021 | -0.04 | 1.30 | -1.35 | 1.90 | -0.63 | 1.11 | 0.12 | -0.23 | -0.25 | -0.09 | -1.61 | -0.31 | -0.12% |
| 2022 | -3.06 | -1.56 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.86 | 1.03 | 2.46 | 0.36 | -11.31% |
| 2023 | 2.92 | -1.53 | 0.27 | 0.49 | -0.15 | 0.85 | 1.09 | -0.33 | -0.22 | -1.01 | 2.62 | 1.85 | +6.95% |
| 2024 | 0.62 | 0.64 | 1.27 | -0.87 | -0.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.34% | 2.75% | 4.35% | 6.07% |
| Índice de Sharpe | -0.05 | 1.32 | 0.97 | -1.26 | -0.16 |
| El mes mejor | +1.85% | +2.62% | +2.62% | +2.92% | +6.04% |
| El mes peor | -0.87% | -0.87% | -1.01% | -3.86% | -9.14% |
| Pérdida máxima | -1.24% | -1.24% | -1.63% | -17.72% | -18.66% |
| Rendimiento superior | +5.27% | - | +0.11% | +8.04% | +12.59% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | -4.94% | ||
| 5 Años | +14.87% | ||
| 10 Años | +31.61% | ||
| Desde el principio | +85.33% | ||
| Año | |||
| 2023 | +6.95% | ||
| 2022 | -11.31% | ||
| 2021 | -0.12% | ||
| 2020 | +15.03% | ||
| 2019 | +8.33% | ||
| 2018 | -3.08% | ||
| 2017 | +9.99% | ||
| 2016 | +0.97% | ||
| 2015 | +1.27% | ||
