JPM Global Convertibles (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| NAV23/05/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4700USD | -0.45% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
| 2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
| 2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
| 2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
| 2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
| 2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
| 2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.38% | 5.35% | 6.04% | 13.68% | 13.89% |
| Ratio de Sharpe | -0.14 | 1.30 | 0.30 | -0.82 | -0.09 |
| Le meilleur mois | +3.63% | +4.80% | +4.80% | +5.93% | +8.94% |
| Le plus défavorable mois | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
| Perte maximale | -3.23% | -3.23% | -7.97% | -37.66% | -37.67% |
| Surperformance | +10.16% | - | +14.73% | +37.75% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4400 | +4.91% | -22.82% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5700 | +1.29% | -27.56% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9600 | +4.33% | -24.14% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3900 | +4.40% | -23.35% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.6300 | +3.89% | -24.47% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 934.6600 | +2.72% | -27.10% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.7700 | +3.86% | -24.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.2500 | +2.47% | -27.53% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2300 | +0.72% | -28.71% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.8500 | +3.64% | -25.03% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0900 | +3.68% | -24.97% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5000 | +3.61% | -25.12% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.3200 | +3.48% | -34.79% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.4200 | +4.12% | -33.60% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.3200 | +3.60% | -25.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.4700 | +5.62% | -20.41% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2400 | +3.04% | -26.23% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5400 | +3.04% | -26.30% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.3400 | +5.00% | -21.83% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.48% | -27.42% |
Performance
| CAD | +1.18% | ||
|---|---|---|---|
| 6 Mois | +5.20% | ||
| 1 An | +5.62% | ||
| 3 Ans | -20.41% | ||
| 5 Ans | +13.33% | ||
| 10 ans | - | ||
| Depuis le début | +11.47% | ||
| Année | |||
| 2023 | +9.99% | ||
| 2022 | -30.26% | ||
| 2021 | +2.31% | ||
| 2020 | +34.01% | ||
| 2019 | +13.45% | ||
| 2018 | -7.67% | ||
