JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV20/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.5700USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | -0.52 | 1.14 | 0.93 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.73% | 6.06% | 5.85% | 13.39% | 13.87% |
Indice di Sharpe | -0.07 | -0.37 | 0.45 | -0.94 | -0.08 |
Mese migliore | +3.63% | +1.96% | +4.80% | +5.93% | +8.94% |
Mese peggiore | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
Perdita massima | -5.13% | -5.13% | -5.13% | -37.66% | -37.67% |
Outperformance | +10.16% | - | +14.73% | +37.75% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | reinvestment | 20.5300 | +5.07% | -27.99% | |
JPMorgan Funds - Global Converti... | reinvestment | 102.1200 | +4.51% | -29.07% | |
JPMorgan Funds - Global Converti... | reinvestment | 78.1400 | +4.48% | -29.14% | |
JPMorgan Funds - Global Converti... | paying dividend | 12.9400 | +5.56% | -27.26% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0700 | +1.17% | -33.54% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4500 | +1.74% | -32.46% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.6600 | +4.99% | -28.53% | |
JPMorgan Funds - Global Converti... | reinvestment | 935.2200 | +3.32% | -31.71% | |
JPMorgan Funds - Global Converti... | reinvestment | 123.2800 | +3.07% | -31.96% | |
JPMorgan Funds - Global Converti... | paying dividend | 102.8200 | +4.25% | -29.59% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.1400 | +4.28% | -29.58% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.5700 | +4.21% | -29.66% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.1900 | +7.80% | -34.26% | |
JPMorgan Funds - Global Converti... | paying dividend | 126.2700 | +8.42% | -33.07% | |
JPMorgan Funds - Global Converti... | paying dividend | 89.6400 | +4.21% | -29.67% | |
JPMorgan Funds - Global Converti... | reinvestment | 112.5700 | +6.09% | -24.97% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.2700 | +3.67% | -30.72% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.1700 | +3.66% | -30.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.1800 | +5.45% | -26.31% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.4000 | +3.16% | -31.79% |
Prestazione
YTD | +2.18% | ||
---|---|---|---|
6 mesi | +0.62% | ||
1 anno | +6.09% | ||
3 anni | -24.97% | ||
5 anni | +12.13% | ||
10 anni | - | ||
Dall'inizio | +12.57% | ||
Anno | |||
2023 | +9.99% | ||
2022 | -30.26% | ||
2021 | +2.31% | ||
2020 | +34.01% | ||
2019 | +13.45% | ||
2018 | -7.67% |