JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR/ LU0784609116 /
NAV24/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.7200EUR | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.93 | 1.07 | 0.17 | 0.58 | 1.68 | - |
2013 | 2.24 | 0.14 | 1.72 | 2.03 | 1.62 | -2.22 | 2.14 | -0.57 | 3.15 | 1.96 | 0.57 | 0.74 | +14.25% |
2014 | -0.07 | 3.74 | -0.98 | -0.35 | 1.91 | -0.05 | -0.83 | 0.10 | -1.60 | 0.55 | 1.97 | -0.02 | +4.33% |
2015 | 1.35 | 2.62 | 0.19 | 1.06 | 0.16 | -2.81 | -0.02 | -2.83 | -1.84 | 4.89 | -0.51 | -1.66 | +0.31% |
2016 | -4.65 | -0.55 | 2.37 | -0.13 | 0.47 | -2.63 | 2.67 | 0.92 | -0.23 | -0.32 | -0.23 | 1.24 | -1.28% |
2017 | 0.90 | 1.40 | -0.10 | 1.42 | 0.60 | -0.71 | 0.71 | -0.73 | 1.49 | 1.58 | -0.47 | 0.16 | +6.38% |
2018 | 1.59 | -0.71 | -2.03 | 0.93 | 0.39 | -1.44 | 0.26 | 0.37 | -0.16 | -4.52 | -0.62 | -3.22 | -8.94% |
2019 | 3.22 | 2.25 | -0.41 | 3.09 | -4.21 | 3.02 | 0.98 | -2.33 | -1.41 | 1.22 | 2.43 | 1.11 | +8.99% |
2020 | 1.10 | -3.88 | -8.52 | 8.00 | 6.68 | 4.72 | 5.36 | 4.12 | -1.25 | 0.09 | 8.82 | 3.31 | +30.72% |
2021 | 0.34 | 2.04 | -4.15 | 4.18 | -1.68 | 3.73 | -0.35 | 1.19 | -1.84 | 1.96 | -1.62 | -3.14 | +0.28% |
2022 | -11.16 | -0.66 | 0.00 | -7.22 | -7.48 | -7.93 | 5.21 | -0.28 | -9.05 | 1.54 | 1.73 | -2.19 | -32.76% |
2023 | 5.45 | -2.54 | 1.54 | -1.88 | 0.11 | 3.49 | 1.52 | -3.07 | -2.55 | -3.37 | 4.53 | 3.36 | +6.22% |
2024 | -0.08 | 0.32 | 1.75 | -2.64 | -0.09 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.28% | 5.20% | 5.68% | 13.70% | 13.87% |
Ratio de Sharpe | -0.83 | -0.78 | -0.49 | -1.14 | -0.34 |
Le meilleur mois | +3.36% | +3.36% | +4.53% | +5.45% | +8.82% |
Le plus défavorable mois | -2.64% | -2.64% | -3.37% | -11.16% | -11.16% |
Perte maximale | -3.45% | -3.45% | -8.72% | -39.52% | -40.39% |
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 | -0.19% | ||
1 An | +0.87% | ||
3 Ans | -31.67% | ||
5 Ans | -4.82% | ||
10 ans | -2.56% | ||
Depuis le début | +22.72% | ||
Année | |||
2023 | +6.22% | ||
2022 | -32.76% | ||
2021 | +0.28% | ||
2020 | +30.72% | ||
2019 | +8.99% | ||
2018 | -8.94% | ||
2017 | +6.38% | ||
2016 | -1.28% | ||
2015 | +0.31% |