JPM Global Convertibles (EUR) I (dist) - EUR/ LU0973523722 /
| NAV22/05/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3300EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
| 2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
| 2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
| 2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
| 2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
| 2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
| 2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
| 2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
| 2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
| 2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
| 2024 | 0.02 | 0.41 | 1.83 | -2.53 | 1.34 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.36% | 5.32% | 6.04% | 13.76% | 13.90% |
| Ratio de Sharpe | -0.22 | 1.14 | 0.07 | -0.93 | -0.24 |
| Le meilleur mois | +3.45% | +4.62% | +4.62% | +5.56% | +8.91% |
| Le plus défavorable mois | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
| Perte maximale | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
| Surperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
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 | +1.01% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +4.22% | ||
| 3 Ans | -24.69% | ||
| 5 Ans | +2.47% | ||
| 10 ans | +11.72% | ||
| Depuis le début | +18.96% | ||
| Année | |||
| 2023 | +7.44% | ||
| 2022 | -31.99% | ||
| 2021 | +1.41% | ||
| 2020 | +32.17% | ||
| 2019 | +10.19% | ||
| 2018 | -7.90% | ||
| 2017 | +7.60% | ||
| 2016 | -0.16% | ||
| 2015 | +1.55% | ||
Dividendes
| 13/09/2023 | 1.92 EUR |
| 14/09/2022 | 1.00 EUR |
| 09/09/2021 | 1.27 EUR |
| 10/09/2020 | 0.70 EUR |
| 05/09/2019 | 0.49 EUR |
| 05/09/2018 | 0.01 EUR |
| 12/09/2017 | 1.53 EUR |
| 01/09/2016 | 1.12 EUR |
| 16/09/2015 | 1.58 EUR |
| 17/09/2014 | 0.99 EUR |
