JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV14/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.0300EUR | -0.43% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.52 | 0.04 | -0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.40% | 5.71% | 13.70% | -% |
| Índice de Sharpe | -0.84 | -0.47 | -0.48 | -1.01 | - |
| El mes mejor | +3.48% | +3.48% | +4.64% | +5.57% | - |
| El mes peor | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Pérdida máxima | -3.35% | -3.35% | -8.41% | -38.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.3200 | +2.04% | -25.67% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.2700 | -1.52% | -30.34% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8300 | +1.50% | -26.97% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.2100 | +1.56% | -26.19% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.6600 | +1.03% | -27.32% | |
| JPMorgan Funds - Global Converti... | reinvestment | 925.1800 | -0.15% | -29.86% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.0300 | +1.00% | -27.39% | |
| JPMorgan Funds - Global Converti... | reinvestment | 121.9600 | -0.37% | -30.28% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.9400 | -2.08% | -31.46% | |
| JPMorgan Funds - Global Converti... | paying dividend | 106.8000 | +0.78% | -27.86% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.9500 | +0.79% | -27.83% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.3300 | +0.70% | -27.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9600 | -1.43% | -37.70% | |
| JPMorgan Funds - Global Converti... | paying dividend | 123.2600 | -0.89% | -36.57% | |
| JPMorgan Funds - Global Converti... | paying dividend | 92.4100 | +0.74% | -27.94% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.5000 | +2.66% | -23.37% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.0800 | +0.20% | -29.04% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4200 | +0.14% | -29.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 106.3600 | +2.04% | -24.74% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.2600 | -0.33% | -30.14% |
Performance
| Año hasta la fecha | -0.32% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | +1.00% | ||
| 3 Años | -27.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.97% | ||
| Año | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
