JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
| NAV13/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.2700EUR | -0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
| 2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
| 2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
| 2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
| 2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
| 2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
| 2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
| 2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
| 2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
| 2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
| 2024 | 0.02 | 0.41 | 1.83 | -2.53 | 0.02 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.38% | 5.72% | 13.71% | 13.88% |
| Ratio de Sharpe | -0.70 | 0.13 | -0.36 | -1.02 | -0.25 |
| Le meilleur mois | +3.45% | +3.45% | +4.62% | +5.56% | +8.91% |
| Le plus défavorable mois | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
| Perte maximale | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
| Surperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.3800 | +2.96% | -25.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.3800 | -0.69% | -30.06% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8900 | +2.38% | -26.66% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.2900 | +2.42% | -25.89% | |
| JPMorgan Funds - Global Converti... | reinvestment | 101.1000 | +1.93% | -27.00% | |
| JPMorgan Funds - Global Converti... | reinvestment | 929.1700 | +0.73% | -29.56% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.3600 | +1.88% | -27.08% | |
| JPMorgan Funds - Global Converti... | reinvestment | 122.5000 | +0.51% | -29.97% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.0500 | -1.22% | -31.16% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.2700 | +1.68% | -27.54% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.0100 | +1.67% | -27.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.4100 | +1.63% | -27.61% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.1700 | +0.96% | -36.77% | |
| JPMorgan Funds - Global Converti... | paying dividend | 125.1600 | +1.58% | -35.59% | |
| JPMorgan Funds - Global Converti... | paying dividend | 92.8100 | +1.63% | -27.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.9700 | +3.57% | -23.04% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.1500 | +1.07% | -28.71% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4700 | +1.09% | -28.79% | |
| JPMorgan Funds - Global Converti... | reinvestment | 106.8200 | +2.95% | -24.41% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.3200 | +0.57% | -29.80% |
Performance
| CAD | +0.02% | ||
|---|---|---|---|
| 6 Mois | +2.19% | ||
| 1 An | +1.68% | ||
| 3 Ans | -27.54% | ||
| 5 Ans | +1.22% | ||
| 10 ans | +9.23% | ||
| Depuis le début | +17.80% | ||
| Année | |||
| 2023 | +7.44% | ||
| 2022 | -31.99% | ||
| 2021 | +1.41% | ||
| 2020 | +32.17% | ||
| 2019 | +10.19% | ||
| 2018 | -7.90% | ||
| 2017 | +7.60% | ||
| 2016 | -0.16% | ||
| 2015 | +1.55% | ||
Dividendes
| 13/09/2023 | 1.92 EUR |
| 14/09/2022 | 1.00 EUR |
| 09/09/2021 | 1.27 EUR |
| 10/09/2020 | 0.70 EUR |
| 05/09/2019 | 0.49 EUR |
| 05/09/2018 | 0.01 EUR |
| 12/09/2017 | 1.53 EUR |
| 01/09/2016 | 1.12 EUR |
| 16/09/2015 | 1.58 EUR |
| 17/09/2014 | 0.99 EUR |
