JPM Global Convertibles (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV02/05/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.0800EUR | -0.65% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.65 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.46% | 5.66% | 6.05% | 13.92% | 13.91% |
Índice de Sharpe | -1.18 | 1.56 | -0.08 | -1.01 | -0.28 |
El mes mejor | +3.48% | +4.63% | +4.63% | +5.58% | +8.95% |
El mes peor | -2.51% | -2.51% | -3.24% | -11.05% | -11.05% |
Pérdida máxima | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
Rendimiento superior | +5.08% | - | +13.08% | +29.76% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.2300 | +4.38% | -25.90% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.2000 | +0.78% | -30.33% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.7400 | +3.75% | -27.22% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.0800 | +3.88% | -26.37% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 100.0800 | +3.31% | -27.48% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 920.8700 | +2.17% | -29.99% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 76.5900 | +3.30% | -27.55% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 121.4600 | +1.91% | -30.42% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 24.8900 | +0.20% | -31.45% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 106.2100 | +3.08% | -28.02% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 13.8700 | +3.05% | -27.99% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.2400 | +3.05% | -28.08% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.9100 | -0.05% | -37.43% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 122.7900 | +0.60% | -36.28% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 91.9100 | +3.05% | -28.09% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 109.6800 | +5.08% | -23.58% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.0100 | +2.53% | -29.16% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.3600 | +2.42% | -29.26% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 105.6500 | +4.45% | -24.94% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.2100 | +1.92% | -30.31% |
Performance
Año hasta la fecha | -0.88% | ||
---|---|---|---|
6 Meses | +6.08% | ||
Promedio móvil | +3.31% | ||
3 Años | -27.48% | ||
5 Años | -0.19% | ||
Desde el principio | +0.08% | ||
Año | |||
2023 | +7.68% | ||
2022 | -31.81% | ||
2021 | +1.66% | ||
2020 | +32.50% | ||
2019 | +10.48% | ||
2018 | -7.67% |