JPM Global Convertibles (EUR) X (acc) - EUR/ LU0143832805 /
NAV10.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.3700EUR | +0.15% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
2005 | 0.10 | 1.09 | -0.49 | -0.30 | 0.79 | 1.18 | 1.65 | 0.19 | 1.90 | -0.56 | 2.16 | 3.31 | +11.50% |
2006 | 3.47 | 1.20 | 0.25 | 1.02 | -1.51 | -0.51 | 1.03 | 0.85 | 0.59 | 1.00 | 1.32 | 2.20 | +11.38% |
2007 | 1.60 | 0.31 | 0.16 | 1.95 | 1.84 | 0.30 | 0.23 | -1.27 | 2.12 | 2.82 | -1.23 | -0.51 | +8.54% |
2008 | -4.49 | 0.38 | -2.99 | 2.92 | 0.38 | -4.82 | -1.53 | -0.08 | -10.62 | -15.90 | 0.22 | 4.88 | -28.90% |
2009 | 0.72 | -1.75 | 3.13 | 5.27 | 4.72 | 1.10 | 4.64 | 2.95 | 3.12 | 0.25 | 1.14 | 2.26 | +31.02% |
2010 | -0.71 | -0.16 | 3.34 | 0.62 | -5.74 | -0.57 | 3.02 | -0.48 | 3.59 | 1.77 | -0.68 | 2.82 | +6.63% |
2011 | 1.26 | 1.97 | -0.29 | 0.93 | -0.71 | -1.43 | -1.46 | -5.54 | -3.83 | 4.23 | -4.21 | 1.06 | -8.14% |
2012 | 4.59 | 3.16 | -0.30 | -0.90 | -3.33 | 1.64 | 2.23 | 1.05 | 1.27 | 0.29 | 0.81 | 1.96 | +12.97% |
2013 | 2.57 | 0.28 | 1.87 | 2.25 | 1.73 | -2.03 | 2.27 | -0.39 | 3.34 | 2.09 | 0.75 | 0.93 | +16.69% |
2014 | 0.12 | 3.85 | -0.82 | -0.18 | 2.14 | 0.12 | -0.70 | 0.29 | -1.40 | 0.71 | 2.11 | 0.17 | +6.48% |
2015 | 1.55 | 2.77 | 0.39 | 1.21 | 0.32 | -2.59 | 0.11 | -2.66 | -1.71 | 5.09 | -0.39 | -1.49 | +2.35% |
2016 | -4.49 | -0.41 | 2.54 | 0.00 | 0.63 | -2.46 | 2.81 | 1.08 | -0.06 | -0.17 | -0.06 | 1.41 | +0.62% |
2017 | 1.06 | 1.54 | 0.05 | 1.57 | 0.75 | -0.53 | 0.85 | -0.58 | 1.65 | 1.78 | -0.31 | 0.31 | +8.42% |
2018 | 1.75 | -0.56 | -1.88 | 1.09 | 0.56 | -1.27 | 0.41 | 0.51 | 0.00 | -4.35 | -0.48 | -3.06 | -7.20% |
2019 | 3.38 | 2.36 | -0.26 | 3.25 | -4.02 | 3.13 | 1.18 | -2.18 | -1.25 | 1.37 | 2.59 | 1.26 | +11.02% |
2020 | 1.25 | -3.75 | -8.40 | 8.22 | 6.82 | 4.88 | 5.53 | 4.28 | -1.09 | 0.21 | 9.00 | 3.45 | +33.13% |
2021 | 0.49 | 2.20 | -3.98 | 4.33 | -1.53 | 3.88 | -0.18 | 1.36 | -1.69 | 2.08 | -1.44 | -2.99 | +2.17% |
2022 | -11.01 | -0.49 | 0.17 | -7.11 | -7.39 | -7.74 | 5.37 | -0.15 | -8.87 | 1.68 | 1.92 | -2.05 | -31.47% |
2023 | 5.62 | -2.43 | 1.71 | -1.74 | 0.31 | 3.63 | 1.70 | -2.90 | -2.43 | -3.17 | 4.66 | 3.53 | +8.24% |
2024 | 0.10 | 0.44 | 1.92 | -2.46 | 0.79 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.56% | 5.59% | 6.09% | 13.83% | 13.90% |
Sharpe Ratio | -0.31 | 1.91 | 0.17 | -0.86 | -0.20 |
Bester Monat | +3.53% | +4.66% | +4.66% | +5.62% | +9.00% |
Schlechtester Monat | -2.46% | -2.46% | -3.17% | -11.01% | -11.01% |
Maximaler Verlust | -3.33% | -3.33% | -8.26% | -38.50% | -38.54% |
Outperformance | +3.66% | - | +11.45% | +30.41% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | ausschüttend | 13.4200 | +5.31% | -21.82% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 27.5800 | +1.70% | -26.53% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 13.9400 | +4.72% | -23.19% | |
JPM Global Convertibles (EUR) X ... | thesaurierend | 20.3700 | +4.84% | -22.31% | |
JPM Global Convertibles (EUR) I2... | thesaurierend | 101.5400 | +4.28% | -23.48% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 934.2200 | +3.14% | -26.12% | |
JPM Global Convertibles (EUR) C2... | thesaurierend | 77.7100 | +4.27% | -23.55% | |
JPM Global Convertibles (EUR) T ... | thesaurierend | 123.2000 | +2.86% | -26.58% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 25.2400 | +1.16% | -27.70% | |
JPM Global Convertibles (EUR) I ... | ausschüttend | 107.7600 | +4.05% | -24.04% | |
JPM Global Convertibles (EUR) I ... | thesaurierend | 14.0700 | +3.99% | -24.03% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 17.4900 | +3.98% | -24.09% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 14.2500 | +1.53% | -33.87% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 125.7400 | +2.11% | -32.69% | |
JPM Global Convertibles (EUR) C ... | ausschüttend | 93.2500 | +4.01% | -24.12% | |
JPM Global Convertibles (EUR) C ... | thesaurierend | 111.3300 | +6.05% | -19.35% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 15.2300 | +3.46% | -25.27% | |
JPM Global Convertibles (EUR) A ... | ausschüttend | 11.5300 | +3.41% | -25.35% | |
JPM Global Convertibles (EUR) A ... | thesaurierend | 107.2200 | +5.42% | -20.79% | |
JPM Global Convertibles (EUR) D ... | thesaurierend | 12.3900 | +2.91% | -26.43% |
Performance
lfd. Jahr | +0.74% | ||
---|---|---|---|
6 Monate | +6.93% | ||
1 Jahr | +4.84% | ||
3 Jahre | -22.31% | ||
5 Jahre | +5.27% | ||
10 Jahre | +20.04% | ||
seit Beginn | +103.70% | ||
Jahr | |||
2023 | +8.24% | ||
2022 | -31.47% | ||
2021 | +2.17% | ||
2020 | +33.13% | ||
2019 | +11.02% | ||
2018 | -7.20% | ||
2017 | +8.42% | ||
2016 | +0.62% | ||
2015 | +2.35% |