JPMorgan Funds - Global Convertibles Fund (EUR) T (acc) - EUR/ LU0784609116 /
| NAV25/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.8300EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | -0.76 | 0.87 | 1.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.96% | 5.76% | 13.44% | 13.88% |
| Indice di Sharpe | -0.46 | -0.93 | 0.29 | -1.14 | -0.27 |
| Mese migliore | +3.36% | +1.75% | +4.53% | +5.45% | +8.82% |
| Mese peggiore | -2.64% | -2.64% | -3.37% | -11.16% | -11.16% |
| Perdita massima | -6.04% | -6.04% | -6.04% | -39.52% | -40.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.6200 | +7.06% | -27.80% | |
| JPMorgan Funds - Global Converti... | reinvestment | 102.6000 | +6.53% | -28.87% | |
| JPMorgan Funds - Global Converti... | reinvestment | 78.5000 | +6.48% | -28.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.0000 | +7.64% | -27.07% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.1900 | +3.20% | -33.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.5800 | +3.76% | -32.27% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7200 | +7.05% | -28.36% | |
| JPMorgan Funds - Global Converti... | reinvestment | 939.4700 | +5.31% | -31.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 123.8300 | +5.06% | -31.76% | |
| JPMorgan Funds - Global Converti... | paying dividend | 103.3000 | +6.26% | -29.39% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.2100 | +6.28% | -29.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.6500 | +6.20% | -29.48% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.3100 | +11.48% | -33.71% | |
| JPMorgan Funds - Global Converti... | paying dividend | 127.3700 | +12.16% | -32.52% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.0600 | +6.22% | -29.47% | |
| JPMorgan Funds - Global Converti... | reinvestment | 113.1000 | +8.08% | -24.76% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.3400 | +5.65% | -30.53% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2200 | +5.64% | -30.61% | |
| JPMorgan Funds - Global Converti... | reinvestment | 108.6800 | +7.43% | -26.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.4500 | +5.06% | -31.63% |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | -1.09% | ||
| 1 anno | +5.06% | ||
| 3 anni | -31.76% | ||
| 5 anni | -1.61% | ||
| 10 anni | -0.11% | ||
| Dall'inizio | +23.83% | ||
| Anno | |||
| 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% | ||
