JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV25/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
27.5800CHF | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.22 | -0.04 | -0.88 | 0.74 | 1.14 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.62% | 5.88% | 5.72% | 13.44% | 13.90% |
Indice di Sharpe | -0.69 | -1.16 | 0.06 | -1.16 | -0.26 |
Mese migliore | +3.21% | +1.66% | +4.48% | +5.45% | +8.89% |
Mese peggiore | -2.74% | -2.74% | -3.42% | -11.06% | -11.06% |
Perdita massima | -6.39% | -6.39% | -6.39% | -38.97% | -39.55% |
Outperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | reinvestment | 20.6200 | +7.06% | -27.80% | |
JPMorgan Funds - Global Converti... | reinvestment | 102.6000 | +6.53% | -28.87% | |
JPMorgan Funds - Global Converti... | reinvestment | 78.5000 | +6.48% | -28.94% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.0000 | +7.64% | -27.07% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.1900 | +3.20% | -33.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.5800 | +3.76% | -32.27% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7200 | +7.05% | -28.36% | |
JPMorgan Funds - Global Converti... | reinvestment | 939.4700 | +5.31% | -31.52% | |
JPMorgan Funds - Global Converti... | reinvestment | 123.8300 | +5.06% | -31.76% | |
JPMorgan Funds - Global Converti... | paying dividend | 103.3000 | +6.26% | -29.39% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.2100 | +6.28% | -29.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.6500 | +6.20% | -29.48% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.3100 | +11.48% | -33.71% | |
JPMorgan Funds - Global Converti... | paying dividend | 127.3700 | +12.16% | -32.52% | |
JPMorgan Funds - Global Converti... | paying dividend | 90.0600 | +6.22% | -29.47% | |
JPMorgan Funds - Global Converti... | reinvestment | 113.1000 | +8.08% | -24.76% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.3400 | +5.65% | -30.53% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.2200 | +5.64% | -30.61% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.6800 | +7.43% | -26.10% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.4500 | +5.06% | -31.63% |
Prestazione
YTD | -0.36% | ||
---|---|---|---|
6 mesi | -1.75% | ||
1 anno | +3.76% | ||
3 anni | -32.27% | ||
5 anni | -0.76% | ||
10 anni | +3.76% | ||
Dall'inizio | +75.00% | ||
Anno | |||
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% |