JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
NAV03/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0300GBP | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 5.30 | - |
2009 | 0.00 | -1.75 | 3.12 | 5.08 | 4.73 | 0.88 | 4.67 | 2.88 | 3.12 | 0.27 | 1.06 | 2.19 | +29.31% |
2010 | -0.68 | -0.17 | 3.28 | 0.58 | -5.81 | -0.62 | 2.93 | -0.52 | 3.56 | 1.80 | -0.76 | 2.71 | +6.09% |
2011 | 1.16 | 2.04 | -0.48 | 0.96 | -0.88 | -1.53 | -1.47 | -5.46 | -4.03 | 4.30 | -4.32 | 1.00 | -8.77% |
2012 | 4.57 | 3.13 | -0.37 | -0.92 | -3.36 | 1.64 | 2.18 | 1.02 | 1.20 | 0.38 | 0.66 | 1.88 | +12.46% |
2013 | 2.40 | 0.27 | 1.80 | 2.21 | 1.73 | -2.13 | 2.35 | -0.42 | 3.26 | 2.13 | 0.67 | 0.83 | +16.04% |
2014 | 0.08 | 3.86 | -0.87 | -0.24 | 2.00 | 0.08 | -0.70 | 0.24 | -1.43 | 0.73 | 2.09 | 0.08 | +5.94% |
2015 | 1.49 | 2.71 | 0.30 | 1.20 | 0.30 | -2.66 | 0.15 | -2.81 | -1.67 | 5.00 | -0.38 | -1.54 | +1.82% |
2016 | -4.62 | -0.49 | 2.56 | 0.00 | 0.56 | -2.48 | 2.87 | 1.12 | 0.00 | -0.16 | -0.16 | 1.44 | +0.41% |
2017 | 1.10 | 1.48 | 0.08 | 1.54 | 0.76 | -0.53 | 0.91 | -0.60 | 1.59 | 1.73 | -0.30 | 0.37 | +8.40% |
2018 | 1.77 | -0.51 | -1.82 | 1.11 | 0.59 | -1.31 | 0.44 | 0.59 | 0.00 | -4.33 | -0.38 | -3.16 | -6.96% |
2019 | 3.50 | 2.46 | -0.23 | 3.31 | -4.00 | 3.18 | 1.18 | -2.18 | -1.27 | 1.43 | 2.60 | 1.31 | +11.55% |
2020 | 1.29 | -3.75 | -9.25 | 7.93 | 6.97 | 4.91 | 5.48 | 4.18 | -1.09 | 0.19 | 8.94 | 3.51 | +31.58% |
2021 | 0.38 | 2.18 | -4.00 | 4.33 | -1.54 | 3.89 | -0.21 | 1.30 | -1.66 | 2.00 | -1.39 | -3.09 | +1.82% |
2022 | -10.81 | -0.48 | 0.30 | -7.10 | -7.52 | -7.70 | 5.44 | -0.15 | -9.22 | 1.69 | 1.98 | -2.02 | -31.44% |
2023 | 5.80 | -2.33 | 1.77 | -1.74 | 0.38 | 3.68 | 1.77 | -2.83 | -2.43 | -3.16 | 4.73 | 3.50 | +8.93% |
2024 | 0.15 | 0.45 | 1.94 | -2.42 | 0.15 | 0.23 | -0.52 | 1.05 | 2.17 | -0.46 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.69% | 6.03% | 5.74% | 13.46% | 13.95% |
Ratio de Sharpe | 0.06 | -0.12 | 0.99 | -0.91 | -0.10 |
Le meilleur mois | +3.50% | +2.17% | +4.73% | +5.80% | +8.94% |
Le plus défavorable mois | -2.42% | -2.42% | -3.16% | -10.81% | -10.81% |
Perte maximale | -5.21% | -4.72% | -5.21% | -38.52% | -38.54% |
Surperformance | +9.44% | - | +19.86% | +34.67% | +40.86% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | reinvestment | 20.6600 | +8.28% | -25.36% | |
JPMorgan Funds - Global Converti... | reinvestment | 102.7800 | +7.75% | -26.48% | |
JPMorgan Funds - Global Converti... | reinvestment | 78.6400 | +7.71% | -26.55% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.0300 | +8.92% | -24.57% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.2000 | +4.30% | -31.20% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.6000 | +4.90% | -30.07% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7500 | +8.27% | -25.88% | |
JPMorgan Funds - Global Converti... | reinvestment | 940.7500 | +6.48% | -29.22% | |
JPMorgan Funds - Global Converti... | reinvestment | 124.0100 | +6.25% | -29.47% | |
JPMorgan Funds - Global Converti... | paying dividend | 103.4700 | +7.48% | -27.02% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.2300 | +7.48% | -26.99% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.6800 | +7.41% | -27.09% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.1200 | +12.62% | -32.09% | |
JPMorgan Funds - Global Converti... | paying dividend | 125.6900 | +13.28% | -30.86% | |
JPMorgan Funds - Global Converti... | paying dividend | 90.2100 | +7.43% | -27.10% | |
JPMorgan Funds - Global Converti... | reinvestment | 113.3400 | +9.32% | -22.22% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.3600 | +6.82% | -28.22% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.2400 | +6.80% | -28.26% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.9000 | +8.67% | -23.61% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.4700 | +6.31% | -29.35% |
Performance
CAD | +2.69% | ||
---|---|---|---|
6 Mois | +1.25% | ||
1 An | +8.92% | ||
3 Ans | -24.57% | ||
5 Ans | +9.49% | ||
10 ans | +22.91% | ||
Depuis le début | +119.63% | ||
Année | |||
2023 | +8.93% | ||
2022 | -31.44% | ||
2021 | +1.82% | ||
2020 | +31.58% | ||
2019 | +11.55% | ||
2018 | -6.96% | ||
2017 | +8.40% | ||
2016 | +0.41% | ||
2015 | +1.82% |
Dividendes
11/09/2024 | 0.61 GBP |
13/09/2023 | 0.40 GBP |
14/09/2022 | 0.10 GBP |
09/09/2021 | 0.13 GBP |
10/09/2020 | 0.08 GBP |
05/09/2019 | 0.05 GBP |
05/09/2018 | 0.03 GBP |
12/09/2017 | 0.20 GBP |
01/09/2016 | 0.15 GBP |
16/09/2015 | 0.18 GBP |
17/09/2014 | 0.17 GBP |
13/09/2013 | 0.36 GBP |
13/09/2012 | 0.49 GBP |
15/09/2011 | 1.00 GBP |
16/09/2010 | 0.28 GBP |
02/09/2009 | 0.12 GBP |