JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV07/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.0600USD | -0.23% | 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 | 0.47 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.33% | 5.37% | 5.76% | 13.64% | 13.88% |
Indice di Sharpe | -0.35 | 0.78 | 0.08 | -0.84 | -0.10 |
Mese migliore | +3.63% | +3.63% | +4.80% | +5.93% | +8.94% |
Mese peggiore | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
Perdita massima | -3.23% | -3.23% | -7.97% | -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... | paying dividend | 13.3900 | +3.58% | -23.78% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.07% | -28.54% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9000 | +2.98% | -25.14% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.3100 | +3.04% | -24.30% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.2000 | +2.54% | -25.43% | |
JPMorgan Funds - Global Converti... | reinvestment | 930.2200 | +1.34% | -28.05% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.4400 | +2.50% | -25.52% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.6600 | +1.13% | -28.46% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0800 | -0.67% | -29.69% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.3800 | +2.29% | -25.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0200 | +2.26% | -25.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4300 | +2.29% | -26.05% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.2300 | +2.39% | -35.51% | |
JPMorgan Funds - Global Converti... | paying dividend | 125.6700 | +3.02% | -34.33% | |
JPMorgan Funds - Global Converti... | paying dividend | 92.9100 | +2.24% | -26.07% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.0600 | +4.20% | -21.41% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1700 | +1.74% | -27.17% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.4800 | +1.62% | -27.28% | |
JPMorgan Funds - Global Converti... | reinvestment | 106.9100 | +3.58% | -22.81% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3300 | +1.15% | -28.36% |
Prestazione
YTD | +0.81% | ||
---|---|---|---|
6 mesi | +3.87% | ||
1 anno | +4.20% | ||
3 anni | -21.41% | ||
5 anni | +12.55% | ||
10 anni | - | ||
Dall'inizio | +11.06% | ||
Anno | |||
2023 | +9.99% | ||
2022 | -30.26% | ||
2021 | +2.31% | ||
2020 | +34.01% | ||
2019 | +13.45% | ||
2018 | -7.67% |