JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
| NAV16/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.2500USD | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
| 2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
| 2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
| 2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
| 2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
| 2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
| 2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
| 2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
| 2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
| 2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
| 2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
| 2024 | -1.68 | 0.10 | 1.37 | -3.37 | 2.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 9.83% | 10.59% | 17.95% | 17.41% |
| Ratio de Sharpe | -0.68 | 0.73 | 0.06 | -0.86 | -0.23 |
| Le meilleur mois | +4.99% | +7.64% | +7.64% | +7.64% | +11.87% |
| Le plus défavorable mois | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
| Perte maximale | -5.46% | -5.46% | -13.54% | -49.60% | -51.36% |
| Surperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.94% | -20.42% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.7200 | +2.29% | -25.26% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +5.32% | -21.82% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.46% | -20.92% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 102.1100 | +4.89% | -22.12% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 939.3400 | +3.75% | -24.81% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 78.1400 | +4.89% | -22.20% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.8700 | +3.48% | -25.27% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.3600 | +1.72% | -26.47% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 108.3600 | +4.66% | -22.70% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.66% | -22.68% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5900 | +4.64% | -22.75% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.4200 | +3.83% | -32.21% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 127.2500 | +4.43% | -30.98% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.7700 | +4.63% | -22.77% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.9800 | +6.68% | -17.91% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.3100 | +4.08% | -23.94% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +4.04% | -24.05% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.8400 | +6.04% | -19.37% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.49% | -25.14% |
Performance
| CAD | -0.93% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +4.43% | ||
| 3 Ans | -30.98% | ||
| 5 Ans | -0.95% | ||
| 10 ans | -11.30% | ||
| Depuis le début | +9.04% | ||
| Année | |||
| 2023 | +11.23% | ||
| 2022 | -35.94% | ||
| 2021 | -6.29% | ||
| 2020 | +44.47% | ||
| 2019 | +8.06% | ||
| 2018 | -12.22% | ||
| 2017 | +22.27% | ||
| 2016 | -3.24% | ||
| 2015 | -8.95% | ||
Dividendes
| 13/09/2023 | 3.63 USD |
| 14/09/2022 | 0.72 USD |
| 09/09/2021 | 0.75 USD |
| 10/09/2020 | 0.96 USD |
| 05/09/2019 | 0.67 USD |
| 05/09/2018 | 0.09 USD |
| 12/09/2017 | 1.98 USD |
| 01/09/2016 | 1.35 USD |
| 16/09/2015 | 1.91 USD |
| 17/09/2014 | 1.80 USD |
| 13/09/2013 | 1.60 USD |
