JPMorgan Funds - Global Convertibles Fund (EUR) X (acc) - EUR/ LU0143832805 /
NAV19.09.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20,5300EUR | +0,64% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 0,70 | - |
2005 | 0,10 | 1,09 | -0,49 | -0,30 | 0,79 | 1,18 | 1,65 | 0,19 | 1,90 | -0,56 | 2,16 | 3,31 | +11,50% |
2006 | 3,47 | 1,20 | 0,25 | 1,02 | -1,51 | -0,51 | 1,03 | 0,85 | 0,59 | 1,00 | 1,32 | 2,20 | +11,38% |
2007 | 1,60 | 0,31 | 0,16 | 1,95 | 1,84 | 0,30 | 0,23 | -1,27 | 2,12 | 2,82 | -1,23 | -0,51 | +8,54% |
2008 | -4,49 | 0,38 | -2,99 | 2,92 | 0,38 | -4,82 | -1,53 | -0,08 | -10,62 | -15,90 | 0,22 | 4,88 | -28,90% |
2009 | 0,72 | -1,75 | 3,13 | 5,27 | 4,72 | 1,10 | 4,64 | 2,95 | 3,12 | 0,25 | 1,14 | 2,26 | +31,02% |
2010 | -0,71 | -0,16 | 3,34 | 0,62 | -5,74 | -0,57 | 3,02 | -0,48 | 3,59 | 1,77 | -0,68 | 2,82 | +6,63% |
2011 | 1,26 | 1,97 | -0,29 | 0,93 | -0,71 | -1,43 | -1,46 | -5,54 | -3,83 | 4,23 | -4,21 | 1,06 | -8,14% |
2012 | 4,59 | 3,16 | -0,30 | -0,90 | -3,33 | 1,64 | 2,23 | 1,05 | 1,27 | 0,29 | 0,81 | 1,96 | +12,97% |
2013 | 2,57 | 0,28 | 1,87 | 2,25 | 1,73 | -2,03 | 2,27 | -0,39 | 3,34 | 2,09 | 0,75 | 0,93 | +16,69% |
2014 | 0,12 | 3,85 | -0,82 | -0,18 | 2,14 | 0,12 | -0,70 | 0,29 | -1,40 | 0,71 | 2,11 | 0,17 | +6,48% |
2015 | 1,55 | 2,77 | 0,39 | 1,21 | 0,32 | -2,59 | 0,11 | -2,66 | -1,71 | 5,09 | -0,39 | -1,49 | +2,35% |
2016 | -4,49 | -0,41 | 2,54 | 0,00 | 0,63 | -2,46 | 2,81 | 1,08 | -0,06 | -0,17 | -0,06 | 1,41 | +0,62% |
2017 | 1,06 | 1,54 | 0,05 | 1,57 | 0,75 | -0,53 | 0,85 | -0,58 | 1,65 | 1,78 | -0,31 | 0,31 | +8,42% |
2018 | 1,75 | -0,56 | -1,88 | 1,09 | 0,56 | -1,27 | 0,41 | 0,51 | 0,00 | -4,35 | -0,48 | -3,06 | -7,20% |
2019 | 3,38 | 2,36 | -0,26 | 3,25 | -4,02 | 3,13 | 1,18 | -2,18 | -1,25 | 1,37 | 2,59 | 1,26 | +11,02% |
2020 | 1,25 | -3,75 | -8,40 | 8,22 | 6,82 | 4,88 | 5,53 | 4,28 | -1,09 | 0,21 | 9,00 | 3,45 | +33,13% |
2021 | 0,49 | 2,20 | -3,98 | 4,33 | -1,53 | 3,88 | -0,18 | 1,36 | -1,69 | 2,08 | -1,44 | -2,99 | +2,17% |
2022 | -11,01 | -0,49 | 0,17 | -7,11 | -7,39 | -7,74 | 5,37 | -0,15 | -8,87 | 1,68 | 1,92 | -2,05 | -31,47% |
2023 | 5,62 | -2,43 | 1,71 | -1,74 | 0,31 | 3,63 | 1,70 | -2,90 | -2,43 | -3,17 | 4,66 | 3,53 | +8,24% |
2024 | 0,10 | 0,44 | 1,92 | -2,46 | 0,05 | 0,20 | -0,59 | 1,04 | 0,88 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,74% | 6,04% | 5,84% | 13,44% | 13,87% |
Sharpe Ratio | -0,23 | -0,46 | 0,33 | -1,03 | -0,16 |
Bester Monat | +3,53% | +1,92% | +4,66% | +5,62% | +9,00% |
Schlechtester Monat | -2,46% | -2,46% | -3,17% | -11,01% | -11,01% |
Maximaler Verlust | -5,41% | -5,41% | -5,41% | -38,50% | -38,54% |
Outperformance | +3,66% | - | +11,45% | +30,41% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | thesaurierend | 20,5300 | +5,39% | -27,99% | |
JPMorgan Funds - Global Converti... | thesaurierend | 102,1200 | +4,80% | -29,07% | |
JPMorgan Funds - Global Converti... | thesaurierend | 78,1400 | +4,76% | -29,14% | |
JPMorgan Funds - Global Converti... | ausschüttend | 12,9400 | +5,89% | -27,26% | |
JPMorgan Funds - Global Converti... | thesaurierend | 25,0800 | +1,50% | -33,51% | |
JPMorgan Funds - Global Converti... | thesaurierend | 27,4600 | +2,04% | -32,43% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13,6600 | +5,31% | -28,53% | |
JPMorgan Funds - Global Converti... | thesaurierend | 935,2500 | +3,60% | -31,71% | |
JPMorgan Funds - Global Converti... | thesaurierend | 123,2900 | +3,36% | -31,95% | |
JPMorgan Funds - Global Converti... | ausschüttend | 102,8300 | +4,54% | -29,59% | |
JPMorgan Funds - Global Converti... | thesaurierend | 14,1400 | +4,51% | -29,58% | |
JPMorgan Funds - Global Converti... | thesaurierend | 17,5700 | +4,52% | -29,66% | |
JPMorgan Funds - Global Converti... | ausschüttend | 14,1500 | +8,05% | -34,45% | |
JPMorgan Funds - Global Converti... | ausschüttend | 125,9800 | +8,74% | -33,23% | |
JPMorgan Funds - Global Converti... | ausschüttend | 89,6500 | +4,50% | -29,67% | |
JPMorgan Funds - Global Converti... | thesaurierend | 112,5600 | +6,37% | -24,98% | |
JPMorgan Funds - Global Converti... | thesaurierend | 15,2700 | +3,95% | -30,72% | |
JPMorgan Funds - Global Converti... | ausschüttend | 11,1700 | +3,94% | -30,79% | |
JPMorgan Funds - Global Converti... | thesaurierend | 108,1800 | +5,74% | -26,31% | |
JPMorgan Funds - Global Converti... | thesaurierend | 12,4000 | +3,42% | -31,79% |
Performance
lfd. Jahr | +1,53% | ||
---|---|---|---|
6 Monate | +0,34% | ||
1 Jahr | +5,39% | ||
3 Jahre | -27,99% | ||
5 Jahre | +6,21% | ||
10 Jahre | +19,78% | ||
seit Beginn | +105,30% | ||
Jahr | |||
2023 | +8,24% | ||
2022 | -31,47% | ||
2021 | +2,17% | ||
2020 | +33,13% | ||
2019 | +11,02% | ||
2018 | -7,20% | ||
2017 | +8,42% | ||
2016 | +0,62% | ||
2015 | +2,35% |