JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/ LU1727353804 /
NAV07/06/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.2000EUR | -0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.72 | -0.60 | -1.93 | 1.07 | 0.51 | -1.34 | 0.39 | 0.49 | -0.06 | -4.41 | -0.51 | -3.11 | -7.67% |
2019 | 3.34 | 2.35 | -0.31 | 3.22 | -4.10 | 3.12 | 1.12 | -2.24 | -1.29 | 1.33 | 2.54 | 1.23 | +10.48% |
2020 | 1.20 | -3.78 | -8.41 | 8.13 | 6.79 | 4.85 | 5.48 | 4.24 | -1.15 | 0.20 | 8.95 | 3.43 | +32.50% |
2021 | 0.45 | 2.14 | -4.03 | 4.29 | -1.58 | 3.85 | -0.24 | 1.31 | -1.73 | 2.06 | -1.49 | -3.02 | +1.66% |
2022 | -11.05 | -0.55 | 0.12 | -7.12 | -7.36 | -7.83 | 5.32 | -0.15 | -8.94 | 1.67 | 1.85 | -2.09 | -31.81% |
2023 | 5.58 | -2.43 | 1.67 | -1.78 | 0.21 | 3.62 | 1.63 | -2.95 | -2.44 | -3.24 | 4.63 | 3.48 | +7.68% |
2024 | 0.04 | 0.43 | 1.85 | -2.51 | 0.03 | 0.44 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.33% | 5.36% | 5.76% | 13.71% | 13.89% |
Ratio de Sharpe | -0.60 | 0.50 | -0.21 | -0.95 | -0.22 |
Le meilleur mois | +3.48% | +3.48% | +4.63% | +5.58% | +8.95% |
Le plus défavorable mois | -2.51% | -2.51% | -3.24% | -11.05% | -11.05% |
Perte maximale | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
Surperformance | +5.08% | - | +13.08% | +29.76% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +0.23% | ||
---|---|---|---|
6 Mois | +3.16% | ||
1 An | +2.54% | ||
3 Ans | -25.43% | ||
5 Ans | +3.76% | ||
10 ans | - | ||
Depuis le début | +1.20% | ||
Année | |||
2023 | +7.68% | ||
2022 | -31.81% | ||
2021 | +1.66% | ||
2020 | +32.50% | ||
2019 | +10.48% | ||
2018 | -7.67% |