JPM Global Convertibles Conservative C (acc) - EUR (hedged)/ LU1569816132 /
| NAV06/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.3100EUR | +0.19% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.39 | -3.73 | -3.82 | 2.05 | 0.56 | -4.12 | 0.81 | 2.28 | 0.04 | - |
| 2023 | 2.62 | -1.72 | 0.05 | 0.32 | -0.33 | 0.66 | 0.92 | -0.52 | -0.37 | -1.14 | 2.45 | 1.69 | +4.64% |
| 2024 | 0.49 | 0.52 | 1.14 | -1.00 | -0.30 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.32% | 2.76% | -% | -% |
| Indice di Sharpe | -0.42 | 0.56 | 0.32 | - | - |
| Mese migliore | +1.69% | +1.69% | +2.45% | +2.62% | - |
| Mese peggiore | -1.00% | -1.00% | -1.14% | -4.12% | - |
| Perdita massima | -1.35% | -1.35% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7400 | +4.00% | -8.67% | |
| JPM Global Convertibles Conserva... | reinvestment | 168.6700 | +7.12% | -2.95% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.8900 | +3.97% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.2500 | +5.79% | -6.58% | |
| JPM Global Convertibles Conserva... | paying dividend | 135.0800 | +6.48% | -4.77% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.8100 | +3.45% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.9400 | +3.44% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.3500 | +5.26% | -7.98% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.9100 | +5.27% | -7.98% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.0700 | +6.53% | -4.65% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.3800 | +4.68% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.1500 | +6.48% | -4.77% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.3100 | +4.65% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 211.5200 | +5.79% | -6.55% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.5600 | +5.79% | -6.59% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.8800 | +3.97% | - |
Prestazione
| YTD | +1.22% | ||
|---|---|---|---|
| 6 mesi | +2.50% | ||
| 1 anno | +4.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.69% | ||
| Anno | |||
| 2023 | +4.64% | ||
