JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - USD (hedged)/ LU1569815084 /
| NAV07/11/2024 | Var.+1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.0800USD | +1.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | 2.06 | -0.60 | 1.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.77% | 5.88% | 5.73% | 13.26% | 13.86% |
| Indice di Sharpe | 0.19 | 0.44 | 1.17 | -0.97 | -0.08 |
| Mese migliore | +3.57% | +2.06% | +4.76% | +5.87% | +8.89% |
| Mese peggiore | -2.43% | -0.60% | -2.43% | -11.11% | -11.11% |
| Perdita massima | -5.33% | -4.78% | -5.33% | -38.00% | -38.29% |
| Outperformance | +9.70% | - | +13.99% | +35.07% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.1800 | +10.08% | -27.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.8100 | +5.94% | -32.97% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.8800 | +9.38% | -28.35% | |
| JPMorgan Funds - Global Converti... | reinvestment | 103.8200 | +8.85% | -29.42% | |
| JPMorgan Funds - Global Converti... | reinvestment | 79.4400 | +8.81% | -29.49% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.3800 | +5.31% | -34.06% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9000 | +9.46% | -28.79% | |
| JPMorgan Funds - Global Converti... | reinvestment | 949.4300 | +7.57% | -32.06% | |
| JPMorgan Funds - Global Converti... | reinvestment | 125.1100 | +7.35% | -32.29% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.8600 | +8.57% | -29.99% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.3900 | +9.89% | -34.65% | |
| JPMorgan Funds - Global Converti... | paying dividend | 104.5100 | +8.59% | -29.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 91.1100 | +8.55% | -30.01% | |
| JPMorgan Funds - Global Converti... | reinvestment | 114.6400 | +10.44% | -25.24% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.3700 | +8.53% | -29.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9600 | +9.16% | -35.83% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.5100 | +8.01% | -31.07% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.3400 | +7.85% | -31.19% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.0800 | +9.78% | -26.58% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.5800 | +7.34% | -32.18% |
Prestazione
| YTD | +3.53% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +9.78% | ||
| 3 anni | -26.58% | ||
| 5 anni | +9.96% | ||
| 10 anni | - | ||
| Dall'inizio | +10.08% | ||
| Anno | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
