JPM Global Convertibles (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV24/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.4700CHF | -0.36% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.39% | 5.37% | 6.10% | 13.75% | 13.91% |
Ratio de Sharpe | -1.06 | 0.30 | -0.28 | -1.03 | -0.29 |
Le meilleur mois | +3.21% | +4.48% | +4.48% | +5.45% | +8.89% |
Le plus défavorable mois | -2.74% | -2.74% | -3.42% | -11.06% | -11.06% |
Perte maximale | -3.52% | -3.52% | -9.00% | -38.97% | -39.55% |
Surperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.3900 | +5.72% | -23.11% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.4700 | +2.08% | -27.82% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.9000 | +5.11% | -24.46% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.3200 | +5.23% | -23.61% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 101.2500 | +4.69% | -24.75% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 931.1800 | +3.52% | -27.37% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 77.4900 | +4.66% | -24.83% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 122.7900 | +3.25% | -27.80% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.1300 | +1.49% | -28.99% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 107.4500 | +4.44% | -25.31% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.0300 | +4.39% | -25.29% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.4400 | +4.43% | -25.37% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.2800 | +4.45% | -34.97% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 126.0400 | +5.08% | -33.80% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 92.9700 | +4.39% | -25.39% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.0600 | +6.41% | -20.70% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.1800 | +3.83% | -26.52% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.4900 | +3.78% | -26.62% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 106.9400 | +5.78% | -22.12% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.3500 | +3.35% | -27.65% |
Performance
CAD | -0.76% | ||
---|---|---|---|
6 Mois | +2.65% | ||
1 An | +2.08% | ||
3 Ans | -27.82% | ||
5 Ans | -1.19% | ||
10 ans | +2.65% | ||
Depuis le début | +74.30% | ||
Année | |||
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% |