JPM Global Convertibles (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV23.05.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.6300EUR | -0.44% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.72 | -0.60 | -1.93 | 1.07 | 0.51 | -1.34 | 0.39 | 0.49 | -0.06 | -4.41 | -0.51 | -3.11 | -7.67% |
2019 | 3.34 | 2.35 | -0.31 | 3.22 | -4.10 | 3.12 | 1.12 | -2.24 | -1.29 | 1.33 | 2.54 | 1.23 | +10.48% |
2020 | 1.20 | -3.78 | -8.41 | 8.13 | 6.79 | 4.85 | 5.48 | 4.24 | -1.15 | 0.20 | 8.95 | 3.43 | +32.50% |
2021 | 0.45 | 2.14 | -4.03 | 4.29 | -1.58 | 3.85 | -0.24 | 1.31 | -1.73 | 2.06 | -1.49 | -3.02 | +1.66% |
2022 | -11.05 | -0.55 | 0.12 | -7.12 | -7.36 | -7.83 | 5.32 | -0.15 | -8.94 | 1.67 | 1.85 | -2.09 | -31.81% |
2023 | 5.58 | -2.43 | 1.67 | -1.78 | 0.21 | 3.62 | 1.63 | -2.95 | -2.44 | -3.24 | 4.63 | 3.48 | +7.68% |
2024 | 0.04 | 0.43 | 1.85 | -2.51 | 0.89 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.38% | 5.35% | 6.05% | 13.75% | 13.90% |
Sharpe Ratio | -0.40 | 1.02 | 0.01 | -0.93 | -0.21 |
Bester Monat | +3.48% | +4.63% | +4.63% | +5.58% | +8.95% |
Schlechtester Monat | -2.51% | -2.51% | -3.24% | -11.05% | -11.05% |
Maximaler Verlust | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
Outperformance | +5.08% | - | +13.08% | +29.76% | - |
Alle Kurse in EUR
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 | +0.65% | ||
---|---|---|---|
6 Monate | +4.49% | ||
1 Jahr | +3.89% | ||
3 Jahre | -24.47% | ||
5 Jahre | +4.41% | ||
10 Jahre | - | ||
seit Beginn | +1.63% | ||
Jahr | |||
2023 | +7.68% | ||
2022 | -31.81% | ||
2021 | +1.66% | ||
2020 | +32.50% | ||
2019 | +10.48% | ||
2018 | -7.67% |