JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV24/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.5300EUR | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.26% | 5.18% | 5.68% | 13.69% | -% |
| Ratio de Sharpe | -0.57 | -0.52 | -0.25 | -1.05 | - |
| Le meilleur mois | +3.48% | +3.48% | +4.64% | +5.57% | - |
| Le plus défavorable mois | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Perte maximale | -3.35% | -3.35% | -8.41% | -38.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.4100 | +3.27% | -27.15% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.33% | -31.81% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9200 | +2.68% | -28.42% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.3400 | +2.83% | -27.69% | |
| JPMorgan Funds - Global Converti... | reinvestment | 101.3200 | +2.28% | -28.77% | |
| JPMorgan Funds - Global Converti... | reinvestment | 930.8400 | +1.09% | -31.29% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.5300 | +2.24% | -28.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 122.7200 | +0.87% | -31.67% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.0800 | -0.87% | -32.89% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.4900 | +2.03% | -29.30% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.0400 | +2.03% | -29.27% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.4400 | +1.93% | -29.39% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.1400 | -0.23% | -37.66% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.9000 | +0.39% | -36.52% | |
| JPMorgan Funds - Global Converti... | paying dividend | 93.0100 | +1.99% | -29.38% | |
| JPMorgan Funds - Global Converti... | reinvestment | 111.2500 | +3.90% | -24.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.1800 | +1.47% | -30.43% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4900 | +1.36% | -30.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 107.0700 | +3.29% | -26.19% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.3400 | +0.90% | -31.52% |
Performance
| CAD | +0.32% | ||
|---|---|---|---|
| 6 Mois | +0.48% | ||
| 1 An | +2.24% | ||
| 3 Ans | -28.85% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.47% | ||
| Année | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
