JPM Global Convertibles (EUR) A (acc) - EUR/ LU0210533500 /
NAV22/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.3000EUR | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0.40 | 0.60 | 1.10 | 1.48 | 0.00 | 1.75 | -0.57 | 2.02 | 3.11 | - |
2006 | 3.29 | 1.06 | 0.18 | 0.87 | -1.65 | -0.62 | 0.89 | 0.70 | 0.52 | 0.87 | 1.12 | 2.13 | +9.69% |
2007 | 1.42 | 0.25 | 0.00 | 1.80 | 1.69 | 0.24 | 0.08 | -1.42 | 2.00 | 2.67 | -1.30 | -0.62 | +6.92% |
2008 | -4.68 | 0.33 | -3.18 | 2.78 | 0.25 | -4.90 | -1.63 | -0.17 | -10.85 | -16.00 | 0.12 | 4.78 | -30.01% |
2009 | 0.56 | -1.77 | 2.93 | 5.15 | 4.58 | 0.90 | 4.64 | 2.74 | 3.03 | 0.09 | 0.98 | 2.20 | +29.06% |
2010 | -0.86 | -0.26 | 3.14 | 0.51 | -5.81 | -0.71 | 2.88 | -0.61 | 3.52 | 1.62 | -0.75 | 2.61 | +5.00% |
2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.47 | -5.70 | -3.94 | 4.11 | -4.38 | 0.92 | -9.53% |
2012 | 4.45 | 3.13 | -0.42 | -1.10 | -3.42 | 1.51 | 2.10 | 1.03 | 1.10 | 0.17 | 0.59 | 1.75 | +11.17% |
2013 | 2.29 | 0.16 | 1.75 | 2.04 | 1.69 | -2.19 | 2.16 | -0.53 | 3.19 | 2.06 | 0.58 | 0.79 | +14.79% |
2014 | 0.00 | 3.77 | -0.96 | -0.35 | 2.02 | 0.00 | -0.82 | 0.14 | -1.58 | 0.63 | 2.01 | 0.00 | +4.84% |
2015 | 1.43 | 2.61 | 0.26 | 1.11 | 0.19 | -2.76 | 0.00 | -2.77 | -1.77 | 4.91 | -0.46 | -1.59 | +0.88% |
2016 | -4.64 | -0.49 | 2.41 | -0.07 | 0.55 | -2.62 | 2.76 | 0.96 | -0.20 | -0.27 | -0.14 | 1.24 | -0.74% |
2017 | 0.95 | 1.48 | -0.07 | 1.46 | 0.65 | -0.65 | 0.78 | -0.71 | 1.57 | 1.61 | -0.44 | 0.25 | +7.05% |
2018 | 1.65 | -0.69 | -2.01 | 1.02 | 0.44 | -1.39 | 0.32 | 0.38 | -0.13 | -4.45 | -0.60 | -3.15 | -8.42% |
2019 | 3.25 | 2.28 | -0.33 | 3.15 | -4.20 | 3.06 | 1.03 | -2.30 | -1.31 | 1.26 | 2.49 | 1.15 | +9.61% |
2020 | 1.14 | -3.87 | -8.44 | 8.01 | 6.76 | 4.73 | 5.46 | 4.12 | -1.18 | 0.11 | 8.86 | 3.37 | +31.42% |
2021 | 0.38 | 2.10 | -4.12 | 4.25 | -1.64 | 3.76 | -0.28 | 1.20 | -1.77 | 1.99 | -1.54 | -3.09 | +0.86% |
2022 | -11.09 | -0.64 | 0.05 | -7.16 | -7.42 | -7.89 | 5.24 | -0.19 | -9.00 | 1.57 | 1.82 | -2.20 | -32.37% |
2023 | 5.56 | -2.53 | 1.64 | -1.88 | 0.21 | 3.49 | 1.59 | -2.99 | -2.48 | -3.37 | 4.63 | 3.40 | +6.90% |
2024 | -0.07 | 0.40 | 1.77 | -2.58 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.31% | 5.28% | 6.04% | 13.80% | 13.94% |
Ratio de Sharpe | -0.36 | 1.01 | -0.04 | -0.97 | -0.28 |
Le meilleur mois | +3.40% | +4.63% | +4.63% | +5.56% | +8.86% |
Le plus défavorable mois | -2.58% | -2.58% | -3.37% | -11.09% | -11.09% |
Perte maximale | -3.42% | -3.42% | -8.59% | -39.17% | -39.78% |
Surperformance | +4.46% | - | +11.85% | +26.40% | +31.34% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.54% | -22.48% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.7000 | +1.88% | -27.22% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +4.93% | -23.81% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.08% | -22.97% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 102.0800 | +4.45% | -24.14% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 938.9000 | +3.30% | -26.77% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 78.1200 | +4.44% | -24.21% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.8000 | +3.03% | -27.21% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.3500 | +1.32% | -28.37% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 108.3300 | +4.22% | -24.69% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.20% | -24.65% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.5800 | +4.15% | -24.78% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.3800 | +3.77% | -34.51% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 126.9800 | +4.41% | -33.31% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.7400 | +4.18% | -24.77% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.9700 | +6.22% | -20.05% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.3000 | +3.59% | -25.94% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +3.58% | -25.99% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.8100 | +5.58% | -21.48% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.06% | -27.07% |
Performance
CAD | +0.72% | ||
---|---|---|---|
6 Mois | +4.44% | ||
1 An | +3.59% | ||
3 Ans | -25.94% | ||
5 Ans | -0.33% | ||
10 ans | +5.44% | ||
Depuis le début | +53.00% | ||
Année | |||
2023 | +6.90% | ||
2022 | -32.37% | ||
2021 | +0.86% | ||
2020 | +31.42% | ||
2019 | +9.61% | ||
2018 | -8.42% | ||
2017 | +7.05% | ||
2016 | -0.74% | ||
2015 | +0.88% |