JPM Global Convertibles (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV23.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.5700CHF | -0.47% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.37 | -1.85 | 2.96 | 5.01 | 4.71 | 0.89 | 4.63 | 2.84 | 2.97 | 0.20 | 0.99 | 2.21 | +28.95% |
2010 | -0.87 | -0.24 | 3.21 | 0.47 | -5.77 | -0.65 | 2.90 | -0.49 | 3.47 | 1.65 | -0.74 | 2.53 | +5.24% |
2011 | 1.14 | 1.94 | -0.44 | 0.85 | -0.84 | -1.60 | -1.49 | -5.00 | -4.11 | 4.03 | -4.31 | 0.86 | -9.00% |
2012 | 4.47 | 3.08 | -0.37 | -1.03 | -3.36 | 1.52 | 2.12 | 0.99 | 1.12 | 0.28 | 0.65 | 1.74 | +11.55% |
2013 | 2.34 | 0.18 | 1.84 | 2.16 | 1.73 | -2.12 | 2.25 | -0.50 | 3.25 | 2.06 | 0.63 | 0.82 | +15.53% |
2014 | 0.00 | 3.82 | -0.90 | -0.30 | 2.01 | 0.00 | -0.74 | 0.19 | -1.50 | 0.65 | 2.08 | 0.04 | +5.34% |
2015 | 1.18 | 2.63 | 0.21 | 1.03 | 0.21 | -2.77 | -0.04 | -2.82 | -1.78 | 4.88 | -0.40 | -1.70 | +0.37% |
2016 | -4.64 | -0.54 | 2.41 | -0.08 | 0.53 | -2.57 | 2.71 | 0.98 | -0.19 | -0.26 | -0.15 | 1.24 | -0.77% |
2017 | 0.97 | 1.47 | -0.07 | 1.49 | 0.68 | -0.67 | 0.79 | -0.67 | 1.54 | 1.65 | -0.42 | 0.17 | +7.09% |
2018 | 1.70 | -0.61 | -1.99 | 1.02 | 0.49 | -1.41 | 0.31 | 0.45 | -0.07 | -4.48 | -0.55 | -3.14 | -8.15% |
2019 | 3.25 | 2.34 | -0.36 | 3.19 | -4.13 | 3.04 | 1.06 | -2.26 | -1.35 | 1.26 | 2.50 | 1.15 | +9.78% |
2020 | 1.13 | -3.81 | -8.41 | 8.03 | 6.79 | 4.85 | 5.46 | 4.18 | -1.19 | 0.18 | 8.89 | 3.37 | +31.91% |
2021 | 0.39 | 2.05 | -4.10 | 4.27 | -1.63 | 3.80 | -0.27 | 1.25 | -1.75 | 2.01 | -1.50 | -3.03 | +1.12% |
2022 | -11.06 | -0.58 | 0.23 | -7.16 | -7.52 | -7.83 | 5.26 | -0.24 | -9.03 | 1.65 | 1.70 | -2.27 | -32.30% |
2023 | 5.45 | -2.49 | 1.52 | -1.93 | 0.04 | 3.42 | 1.44 | -3.19 | -2.67 | -3.42 | 4.48 | 3.21 | +5.41% |
2024 | -0.18 | 0.22 | 1.66 | -2.74 | 0.69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.39% | 5.35% | 6.09% | 13.76% | 13.91% |
Sharpe Ratio | -0.90 | 0.46 | -0.42 | -1.02 | -0.29 |
Bester Monat | +3.21% | +4.48% | +4.48% | +5.45% | +8.89% |
Schlechtester Monat | -2.74% | -2.74% | -3.42% | -11.06% | -11.06% |
Maximaler Verlust | -3.52% | -3.52% | -9.00% | -38.97% | -39.55% |
Outperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | ausschüttend | 13.4400 | +4.91% | -22.82% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 27.5700 | +1.29% | -27.56% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 13.9600 | +4.33% | -24.14% | |
JPM Global Convertibles (EUR) X ... | thesaurierend | 20.3900 | +4.40% | -23.35% | |
JPM Global Convertibles (EUR) I2... | thesaurierend | 101.6300 | +3.89% | -24.47% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 934.6600 | +2.72% | -27.10% | |
JPM Global Convertibles (EUR) C2... | thesaurierend | 77.7700 | +3.86% | -24.55% | |
JPM Global Convertibles (EUR) T ... | thesaurierend | 123.2500 | +2.47% | -27.53% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 25.2300 | +0.72% | -28.71% | |
JPM Global Convertibles (EUR) I ... | ausschüttend | 107.8500 | +3.64% | -25.03% | |
JPM Global Convertibles (EUR) I ... | thesaurierend | 14.0900 | +3.68% | -24.97% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 17.5000 | +3.61% | -25.12% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 14.3200 | +3.48% | -34.79% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 126.4200 | +4.12% | -33.60% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 93.3200 | +3.60% | -25.11% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 111.4700 | +5.62% | -20.41% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 15.2400 | +3.04% | -26.23% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 11.5400 | +3.04% | -26.30% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 107.3400 | +5.00% | -21.83% | |
JPM Global Convertibles (EUR) D ... | thesaurierend | 12.3900 | +2.48% | -27.42% |
Performance
lfd. Jahr | -0.40% | ||
---|---|---|---|
6 Monate | +3.07% | ||
1 Jahr | +1.29% | ||
3 Jahre | -27.56% | ||
5 Jahre | -0.97% | ||
10 Jahre | +3.65% | ||
seit Beginn | +74.94% | ||
Jahr | |||
2023 | +5.41% | ||
2022 | -32.30% | ||
2021 | +1.12% | ||
2020 | +31.91% | ||
2019 | +9.78% | ||
2018 | -8.15% | ||
2017 | +7.09% | ||
2016 | -0.77% | ||
2015 | +0.37% |