JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV29/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8900USD | +0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.51 | -1.69 | 1.20 | 0.65 | -1.18 | 0.53 | 0.68 | 0.08 | -4.23 | -0.28 | -2.84 | -8.18% |
| 2019 | 3.54 | 2.50 | -0.09 | 3.38 | -3.88 | 3.32 | 1.28 | -2.07 | -1.14 | 1.52 | 2.64 | 1.41 | +12.79% |
| 2020 | 1.34 | -3.73 | -8.62 | 8.22 | 6.88 | 4.97 | 5.49 | 4.33 | -1.15 | 0.26 | 8.89 | 3.61 | +33.21% |
| 2021 | 0.46 | 2.07 | -3.96 | 4.31 | -1.54 | 3.78 | -0.24 | 1.30 | -1.71 | 2.02 | -1.49 | -2.94 | +1.70% |
| 2022 | -11.11 | -0.62 | -0.02 | -6.98 | -7.17 | -7.51 | 5.37 | 0.04 | -8.65 | 1.92 | 2.06 | -1.89 | -30.68% |
| 2023 | 5.87 | -2.26 | 1.86 | -1.75 | 0.36 | 3.70 | 1.76 | -2.80 | -2.33 | -3.20 | 4.76 | 3.57 | +9.34% |
| 2024 | 0.08 | 0.49 | 1.91 | -2.43 | 0.10 | 0.23 | -0.57 | 0.78 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.74% | 5.98% | 5.81% | 13.46% | 13.87% |
| Ratio de Sharpe | -0.47 | -0.60 | 0.07 | -1.00 | -0.14 |
| Le meilleur mois | +3.57% | +1.91% | +4.76% | +5.87% | +8.89% |
| Le plus défavorable mois | -2.43% | -2.43% | -3.20% | -11.11% | -11.11% |
| Perte maximale | -5.33% | -5.33% | -5.51% | -38.00% | -38.29% |
| Surperformance | +9.70% | - | +13.99% | +35.07% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.2900 | +3.52% | -28.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.9600 | +2.97% | -29.71% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.2500 | +2.92% | -29.79% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.3900 | +3.89% | -28.01% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.8400 | -0.28% | -34.04% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.1900 | +0.30% | -32.95% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8800 | +3.28% | -29.30% | |
| JPMorgan Funds - Global Converti... | reinvestment | 925.3800 | +1.82% | -32.28% | |
| JPMorgan Funds - Global Converti... | reinvestment | 121.9800 | +1.55% | -32.57% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.0600 | +2.71% | -30.23% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.9800 | +2.72% | -30.20% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.3700 | +2.66% | -30.32% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.5100 | +4.41% | -35.67% | |
| JPMorgan Funds - Global Converti... | paying dividend | 128.3200 | +5.09% | -34.49% | |
| JPMorgan Funds - Global Converti... | paying dividend | 92.6300 | +2.67% | -30.30% | |
| JPMorgan Funds - Global Converti... | reinvestment | 111.1800 | +4.52% | -25.69% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.1000 | +2.10% | -31.36% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.4300 | +2.06% | -31.44% | |
| JPMorgan Funds - Global Converti... | reinvestment | 106.8900 | +3.90% | -27.01% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.2700 | +1.66% | -32.40% |
Performance
| CAD | +0.53% | ||
|---|---|---|---|
| 6 Mois | -0.04% | ||
| 1 An | +3.90% | ||
| 3 Ans | -27.01% | ||
| 5 Ans | +8.40% | ||
| 10 ans | - | ||
| Depuis le début | +6.89% | ||
| Année | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
