JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| NAV18/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4700USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
| 2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
| 2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
| 2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
| 2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
| 2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
| 2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.15 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.13% | 5.69% | 13.65% | 13.86% |
| Índice de Sharpe | -0.59 | -0.20 | -0.22 | -0.91 | -0.12 |
| El mes mejor | +3.63% | +3.63% | +4.80% | +5.93% | +8.94% |
| El mes peor | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
| Pérdida máxima | -3.23% | -3.23% | -7.97% | -37.66% | -37.67% |
| Rendimiento superior | +10.16% | - | +14.73% | +37.75% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.3200 | +1.89% | -26.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.2500 | -1.70% | -31.00% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8200 | +1.28% | -27.66% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.2000 | +1.35% | -26.89% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.6300 | +0.85% | -27.98% | |
| JPMorgan Funds - Global Converti... | reinvestment | 924.8400 | -0.31% | -30.50% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.0000 | +0.81% | -28.06% | |
| JPMorgan Funds - Global Converti... | reinvestment | 121.9100 | -0.53% | -30.91% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.9300 | -2.24% | -32.09% | |
| JPMorgan Funds - Global Converti... | paying dividend | 106.7600 | +0.60% | -28.51% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.9400 | +0.58% | -28.51% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.3300 | +0.58% | -28.57% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.0500 | -1.62% | -36.50% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.1100 | -1.00% | -35.33% | |
| JPMorgan Funds - Global Converti... | paying dividend | 92.3800 | +0.57% | -28.59% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.4700 | +2.44% | -24.04% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.0800 | +0.07% | -29.66% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4100 | -0.04% | -29.76% | |
| JPMorgan Funds - Global Converti... | reinvestment | 106.3300 | +1.84% | -25.40% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.2600 | -0.49% | -30.73% |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +1.34% | ||
| Promedio móvil | +2.44% | ||
| 3 Años | -24.04% | ||
| 5 Años | +10.50% | ||
| 10 Años | - | ||
| Desde el principio | +10.47% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -30.26% | ||
| 2021 | +2.31% | ||
| 2020 | +34.01% | ||
| 2019 | +13.45% | ||
| 2018 | -7.67% | ||
