JPM Global Convertibles Conservative C (mth) - USD/ LU0770165032 /
NAV30/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
134.5200USD | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.58 | 1.29 | -1.35 | 1.89 | -0.63 | 1.11 | 0.12 | -0.24 | -0.25 | -0.10 | -1.61 | -0.31 | +1.45% |
2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.87 | 1.03 | 2.46 | 0.36 | -11.34% |
2023 | 2.92 | -1.53 | 0.28 | 0.49 | -0.15 | 0.84 | 1.09 | -0.34 | -0.23 | -1.01 | 2.61 | 1.84 | +6.90% |
2024 | 0.62 | 0.64 | 1.26 | -0.87 | -0.18 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.15% | 2.35% | 2.75% | 4.36% | -% |
Índice de Sharpe | -0.07 | 1.30 | 0.91 | -1.26 | - |
El mes mejor | +1.84% | +2.61% | +2.61% | +2.92% | - |
El mes peor | -0.87% | -0.87% | -1.01% | -3.87% | - |
Pérdida máxima | -1.25% | -1.25% | -1.64% | -17.76% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPM Global Convertibles Conserva... | reinvestment | 12.7000 | +3.93% | -8.90% | |
JPM Global Convertibles Conserva... | reinvestment | 167.9500 | +6.93% | -3.25% | |
JPM Global Convertibles Conserva... | paying dividend | 85.5700 | +3.76% | - | |
JPM Global Convertibles Conserva... | paying dividend | 114.7800 | +5.61% | -6.89% | |
JPM Global Convertibles Conserva... | paying dividend | 134.5200 | +6.29% | -5.08% | |
JPM Global Convertibles Conserva... | reinvestment | 94.4600 | +3.25% | - | |
JPM Global Convertibles Conserva... | paying dividend | 84.6300 | +3.25% | - | |
JPM Global Convertibles Conserva... | paying dividend | 117.8900 | +5.07% | -8.27% | |
JPM Global Convertibles Conserva... | reinvestment | 189.1600 | +5.08% | -8.27% | |
JPM Global Convertibles Conserva... | reinvestment | 185.2900 | +6.34% | -4.96% | |
JPM Global Convertibles Conserva... | reinvestment | 97.0000 | +4.47% | - | |
JPM Global Convertibles Conserva... | reinvestment | 229.1900 | +6.29% | -5.08% | |
JPM Global Convertibles Conserva... | reinvestment | 96.9300 | +4.44% | - | |
JPM Global Convertibles Conserva... | reinvestment | 210.6600 | +5.60% | -6.85% | |
JPM Global Convertibles Conserva... | paying dividend | 108.1200 | +5.60% | -6.89% | |
JPM Global Convertibles Conserva... | reinvestment | 95.5200 | +3.76% | - |
Performance
Año hasta la fecha | +1.47% | ||
---|---|---|---|
6 Meses | +3.33% | ||
Promedio móvil | +6.29% | ||
3 Años | -5.08% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.10% | ||
Año | |||
2023 | +6.90% | ||
2022 | -11.34% | ||
2021 | +1.45% |
Dividendos
08/05/2024 | 0.41 USD |
09/04/2024 | 0.47 USD |
08/03/2024 | 0.47 USD |
08/02/2024 | 0.47 USD |
09/01/2024 | 0.51 USD |
08/12/2023 | 0.51 USD |
08/11/2023 | 0.51 USD |
11/10/2023 | 0.60 USD |
08/09/2023 | 0.60 USD |
08/08/2023 | 0.60 USD |
10/07/2023 | 0.61 USD |
08/06/2023 | 0.61 USD |
11/05/2023 | 0.61 USD |
12/04/2023 | 0.64 USD |
08/03/2023 | 0.64 USD |
08/02/2023 | 0.64 USD |
10/01/2023 | 0.72 USD |
08/12/2022 | 0.72 USD |
08/11/2022 | 0.72 USD |
12/10/2022 | 0.66 USD |
08/09/2022 | 0.66 USD |
09/08/2022 | 0.66 USD |
08/07/2022 | 0.43 USD |
08/06/2022 | 0.43 USD |
11/05/2022 | 0.43 USD |
08/04/2022 | 0.29 USD |
08/03/2022 | 0.29 USD |
08/02/2022 | 0.29 USD |
10/01/2022 | 0.16 USD |
08/12/2021 | 0.16 USD |
09/11/2021 | 0.16 USD |
13/10/2021 | 0.13 USD |
08/09/2021 | 0.13 USD |
10/08/2021 | 0.13 USD |
08/07/2021 | 0.09 USD |
08/06/2021 | 0.09 USD |
10/05/2021 | 0.09 USD |
08/04/2021 | 0.08 USD |
09/03/2021 | 0.08 USD |
09/02/2021 | 0.08 USD |
08/01/2021 | 0.12 USD |