JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
| NAV07/11/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8100CHF | +1.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.37 | -1.85 | 2.96 | 5.01 | 4.71 | 0.89 | 4.63 | 2.84 | 2.97 | 0.20 | 0.99 | 2.21 | +28.95% |
| 2010 | -0.87 | -0.24 | 3.21 | 0.47 | -5.77 | -0.65 | 2.90 | -0.49 | 3.47 | 1.65 | -0.74 | 2.53 | +5.24% |
| 2011 | 1.14 | 1.94 | -0.44 | 0.85 | -0.84 | -1.60 | -1.49 | -5.00 | -4.11 | 4.03 | -4.31 | 0.86 | -9.00% |
| 2012 | 4.47 | 3.08 | -0.37 | -1.03 | -3.36 | 1.52 | 2.12 | 0.99 | 1.12 | 0.28 | 0.65 | 1.74 | +11.55% |
| 2013 | 2.34 | 0.18 | 1.84 | 2.16 | 1.73 | -2.12 | 2.25 | -0.50 | 3.25 | 2.06 | 0.63 | 0.82 | +15.53% |
| 2014 | 0.00 | 3.82 | -0.90 | -0.30 | 2.01 | 0.00 | -0.74 | 0.19 | -1.50 | 0.65 | 2.08 | 0.04 | +5.34% |
| 2015 | 1.18 | 2.63 | 0.21 | 1.03 | 0.21 | -2.77 | -0.04 | -2.82 | -1.78 | 4.88 | -0.40 | -1.70 | +0.37% |
| 2016 | -4.64 | -0.54 | 2.41 | -0.08 | 0.53 | -2.57 | 2.71 | 0.98 | -0.19 | -0.26 | -0.15 | 1.24 | -0.77% |
| 2017 | 0.97 | 1.47 | -0.07 | 1.49 | 0.68 | -0.67 | 0.79 | -0.67 | 1.54 | 1.65 | -0.42 | 0.17 | +7.09% |
| 2018 | 1.70 | -0.61 | -1.99 | 1.02 | 0.49 | -1.41 | 0.31 | 0.45 | -0.07 | -4.48 | -0.55 | -3.14 | -8.15% |
| 2019 | 3.25 | 2.34 | -0.36 | 3.19 | -4.13 | 3.04 | 1.06 | -2.26 | -1.35 | 1.26 | 2.50 | 1.15 | +9.78% |
| 2020 | 1.13 | -3.81 | -8.41 | 8.03 | 6.79 | 4.85 | 5.46 | 4.18 | -1.19 | 0.18 | 8.89 | 3.37 | +31.91% |
| 2021 | 0.39 | 2.05 | -4.10 | 4.27 | -1.63 | 3.80 | -0.27 | 1.25 | -1.75 | 2.01 | -1.50 | -3.03 | +1.12% |
| 2022 | -11.06 | -0.58 | 0.23 | -7.16 | -7.52 | -7.83 | 5.26 | -0.24 | -9.03 | 1.65 | 1.70 | -2.27 | -32.30% |
| 2023 | 5.45 | -2.49 | 1.52 | -1.93 | 0.04 | 3.42 | 1.44 | -3.19 | -2.67 | -3.42 | 4.48 | 3.21 | +5.41% |
| 2024 | -0.18 | 0.22 | 1.66 | -2.74 | -0.22 | -0.04 | -0.88 | 0.74 | 1.80 | -0.97 | 1.16 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 5.79% | 5.69% | 13.32% | 13.89% |
| Ratio de Sharpe | -0.44 | -0.22 | 0.51 | -1.17 | -0.24 |
| Le meilleur mois | +3.21% | +1.80% | +4.48% | +5.45% | +8.89% |
| Le plus défavorable mois | -2.74% | -0.97% | -2.74% | -11.06% | -11.06% |
| Perte maximale | -6.39% | -4.94% | -6.39% | -38.97% | -39.55% |
| Surperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.47% | ||
|---|---|---|---|
| 6 Mois | +0.91% | ||
| 1 An | +5.94% | ||
| 3 Ans | -32.97% | ||
| 5 Ans | -1.42% | ||
| 10 ans | +4.90% | ||
| Depuis le début | +76.46% | ||
| Année | |||
| 2023 | +5.41% | ||
| 2022 | -32.30% | ||
| 2021 | +1.12% | ||
| 2020 | +31.91% | ||
| 2019 | +9.78% | ||
| 2018 | -8.15% | ||
| 2017 | +7.09% | ||
| 2016 | -0.77% | ||
| 2015 | +0.37% | ||
