JPM Global Convertibles Conservative A (dist) - EUR (hedged)/ LU2415398812 /
| NAV28/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.7900EUR | -0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.44 | -3.80 | -3.87 | 2.01 | 0.49 | -4.17 | 0.75 | 2.24 | -0.02 | - |
| 2023 | 2.57 | -1.77 | 0.00 | 0.27 | -0.39 | 0.60 | 0.85 | -0.58 | -0.42 | -1.18 | 2.38 | 1.64 | +3.95% |
| 2024 | 0.44 | 0.46 | 1.10 | -1.06 | -0.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.33% | 2.75% | -% | -% |
| Índice de Sharpe | -0.83 | 0.66 | 0.09 | - | - |
| El mes mejor | +1.64% | +2.38% | +2.38% | +2.57% | - |
| El mes peor | -1.06% | -1.06% | -1.18% | -4.17% | - |
| Pérdida máxima | -1.38% | -1.38% | -2.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7300 | +4.17% | -8.75% | |
| JPM Global Convertibles Conserva... | reinvestment | 168.3500 | +7.20% | -3.10% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.7900 | +4.05% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.0600 | +5.87% | -6.74% | |
| JPM Global Convertibles Conserva... | paying dividend | 134.8400 | +6.56% | -4.93% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.7100 | +3.54% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.8500 | +3.54% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.1800 | +5.34% | -8.12% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.6300 | +5.34% | -8.13% | |
| JPM Global Convertibles Conserva... | reinvestment | 185.7400 | +6.61% | -4.81% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.2500 | +4.76% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 229.7400 | +6.56% | -4.92% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.1800 | +4.74% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 211.1800 | +5.87% | -6.70% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.3800 | +5.87% | -6.74% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.7700 | +4.05% | - |
Performance
| Año hasta la fecha | +0.82% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +4.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.24% | ||
| Año | |||
| 2023 | +3.95% | ||
Dividendos
| 08/05/2024 | 0.78 EUR |
| 08/02/2024 | 0.93 EUR |
| 08/11/2023 | 0.98 EUR |
| 08/08/2023 | 1.17 EUR |
| 11/05/2023 | 1.19 EUR |
| 08/02/2023 | 1.30 EUR |
| 08/11/2022 | 1.40 EUR |
| 09/08/2022 | 1.33 EUR |
| 11/05/2022 | 0.60 EUR |
