JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV07.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,3300EUR | -0,24% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2,36 | -2,22 | -1,65 | -3,56 | 1,63 | 2,46 | 0,94 | - |
| 2002 | 0,31 | 0,10 | 1,44 | -0,91 | -1,94 | -4,49 | -2,73 | 0,79 | -1,34 | -0,23 | 0,91 | -2,58 | -10,33% |
| 2003 | -1,27 | -0,58 | -0,23 | 1,18 | -0,70 | 2,69 | 1,37 | 3,15 | -1,42 | 3,21 | -1,29 | -0,22 | +5,88% |
| 2004 | 2,61 | 1,38 | 1,88 | -0,72 | -1,65 | -0,42 | -0,93 | 0,80 | 0,11 | -0,11 | 0,68 | 0,67 | +4,30% |
| 2005 | -0,11 | 1,01 | -0,78 | -0,45 | 0,67 | 1,00 | 1,43 | 0,00 | 1,74 | -0,64 | 1,94 | 3,16 | +9,27% |
| 2006 | 3,27 | 0,99 | 0,10 | 0,88 | -1,75 | -0,59 | 0,80 | 0,69 | 0,39 | 0,88 | 1,06 | 2,11 | +9,10% |
| 2007 | 1,41 | 0,18 | -0,09 | 1,85 | 1,63 | 0,18 | 0,00 | -1,42 | 1,90 | 2,66 | -1,38 | -0,61 | +6,37% |
| 2008 | -4,67 | 0,18 | -3,14 | 2,76 | 0,19 | -5,00 | -1,66 | -0,20 | -10,81 | -16,13 | 0,13 | 4,77 | -30,31% |
| 2009 | 0,51 | -1,89 | 2,95 | 4,98 | 4,75 | 0,79 | 4,49 | 2,80 | 2,93 | 0,10 | 0,91 | 2,11 | +28,32% |
| 2010 | -0,89 | -0,30 | 3,19 | 0,39 | -5,87 | -0,72 | 2,88 | -0,70 | 3,43 | 1,66 | -0,86 | 2,61 | +4,53% |
| 2011 | 1,04 | 1,87 | -0,46 | 0,83 | -0,91 | -1,66 | -1,50 | -5,70 | -4,03 | 4,10 | -4,44 | 0,84 | -9,99% |
| 2012 | 4,40 | 3,11 | -0,49 | -1,08 | -3,46 | 1,43 | 2,02 | 0,89 | 1,08 | 0,19 | 0,58 | 1,64 | +10,58% |
| 2013 | 2,27 | 0,09 | 1,76 | 2,00 | 1,60 | -2,19 | 2,15 | -0,61 | 3,18 | 1,97 | 0,59 | 0,67 | +14,20% |
| 2014 | 0,00 | 3,73 | -1,04 | -0,32 | 1,94 | -0,08 | -0,80 | 0,08 | -1,60 | 0,57 | 1,94 | 0,00 | +4,39% |
| 2015 | 1,35 | 2,59 | 0,23 | 0,99 | 0,23 | -2,86 | 0,00 | -2,87 | -1,76 | 4,87 | -0,54 | -1,64 | +0,32% |
| 2016 | -4,67 | -0,50 | 2,34 | -0,08 | 0,49 | -2,68 | 2,67 | 0,98 | -0,24 | -0,32 | -0,24 | 1,30 | -1,19% |
| 2017 | 0,88 | 1,43 | -0,16 | 1,49 | 0,62 | -0,77 | 0,77 | -0,77 | 1,47 | 1,60 | -0,45 | 0,15 | +6,41% |
| 2018 | 1,58 | -0,67 | -2,01 | 0,91 | 0,38 | -1,43 | 0,31 | 0,38 | -0,15 | -4,55 | -0,64 | -3,20 | -8,89% |
| 2019 | 3,22 | 2,24 | -0,39 | 3,07 | -4,20 | 3,03 | 1,00 | -2,37 | -1,41 | 1,27 | 2,43 | 1,07 | +9,01% |
| 2020 | 1,14 | -3,90 | -8,50 | 8,01 | 6,63 | 4,74 | 5,37 | 4,09 | -1,22 | 0,07 | 8,87 | 3,29 | +30,78% |
| 2021 | 0,35 | 2,02 | -4,13 | 4,19 | -1,70 | 3,75 | -0,39 | 1,23 | -1,82 | 1,91 | -1,60 | -3,14 | +0,29% |
| 2022 | -11,10 | -0,65 | 0,00 | -7,26 | -7,48 | -7,93 | 5,22 | -0,24 | -9,08 | 1,56 | 1,79 | -2,18 | -32,66% |
| 2023 | 5,41 | -2,52 | 1,59 | -1,89 | 0,08 | 3,52 | 1,54 | -3,11 | -2,55 | -3,29 | 4,54 | 3,34 | +6,27% |
| 2024 | -0,08 | 0,32 | 1,77 | -2,69 | -0,08 | 0,41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,44% | 5,45% | 5,80% | 13,74% | 13,91% |
| Sharpe Ratio | -0,86 | 0,21 | -0,45 | -1,04 | -0,31 |
| Bester Monat | +3,34% | +3,34% | +4,54% | +5,41% | +8,87% |
| Schlechtester Monat | -2,69% | -2,69% | -3,29% | -11,10% | -11,10% |
| Maximaler Verlust | -3,48% | -3,48% | -8,69% | -39,49% | -40,35% |
| Outperformance | +15,97% | - | +17,89% | +13,30% | +12,26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | ausschüttend | 13,3900 | +3,58% | -23,78% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 27,4200 | -0,07% | -28,54% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 13,9000 | +2,98% | -25,14% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 20,3100 | +3,04% | -24,30% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 101,2000 | +2,54% | -25,43% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 930,2200 | +1,34% | -28,05% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 77,4400 | +2,50% | -25,52% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 122,6600 | +1,13% | -28,46% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 25,0800 | -0,67% | -29,69% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 107,3800 | +2,29% | -25,98% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 14,0200 | +2,26% | -25,98% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 17,4300 | +2,29% | -26,05% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 14,2300 | +2,39% | -35,51% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 125,6700 | +3,02% | -34,33% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 92,9100 | +2,24% | -26,07% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 111,0600 | +4,20% | -21,41% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 15,1700 | +1,74% | -27,17% | |
| JPMorgan Funds - Global Converti... | ausschüttend | 11,4800 | +1,62% | -27,28% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 106,9100 | +3,58% | -22,81% | |
| JPMorgan Funds - Global Converti... | thesaurierend | 12,3300 | +1,15% | -28,36% |
Performance
| lfd. Jahr | -0,40% | ||
|---|---|---|---|
| 6 Monate | +2,41% | ||
| 1 Jahr | +1,15% | ||
| 3 Jahre | -28,36% | ||
| 5 Jahre | -2,91% | ||
| 10 Jahre | -2,53% | ||
| seit Beginn | +32,06% | ||
| Jahr | |||
| 2023 | +6,27% | ||
| 2022 | -32,66% | ||
| 2021 | +0,29% | ||
| 2020 | +30,78% | ||
| 2019 | +9,01% | ||
| 2018 | -8,89% | ||
| 2017 | +6,41% | ||
| 2016 | -1,19% | ||
| 2015 | +0,32% | ||
Ausschüttungen
| 27.07.2004 | 0,62 EUR |
