JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
| NAV08/11/2024 | Var.-0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.5700USD | -0.66% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
| 2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
| 2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
| 2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
| 2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
| 2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
| 2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
| 2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
| 2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
| 2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
| 2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
| 2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | -1.41 | 0.67 | 3.13 | 2.85 | -3.42 | 0.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 8.92% | 9.73% | 17.64% | 17.43% |
| Indice di Sharpe | -0.39 | 0.16 | 0.60 | -0.93 | -0.17 |
| Mese migliore | +4.99% | +3.13% | +7.64% | +7.64% | +11.87% |
| Mese peggiore | -3.42% | -3.42% | -3.42% | -12.29% | -12.29% |
| Perdita massima | -5.46% | -5.16% | -5.46% | -48.85% | -51.36% |
| Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.1600 | +9.83% | -27.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.7700 | +5.67% | -33.07% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.8600 | +9.16% | -28.41% | |
| JPMorgan Funds - Global Converti... | reinvestment | 103.7000 | +8.61% | -29.50% | |
| JPMorgan Funds - Global Converti... | reinvestment | 79.3500 | +8.56% | -29.57% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.3400 | +5.06% | -34.16% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8800 | +9.13% | -28.90% | |
| JPMorgan Funds - Global Converti... | reinvestment | 948.2600 | +7.32% | -32.14% | |
| JPMorgan Funds - Global Converti... | reinvestment | 124.9600 | +7.11% | -32.37% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.8400 | +8.32% | -30.07% | |
| JPMorgan Funds - Global Converti... | paying dividend | 123.5700 | +8.90% | -35.08% | |
| JPMorgan Funds - Global Converti... | paying dividend | 104.3800 | +8.34% | -30.03% | |
| JPMorgan Funds - Global Converti... | paying dividend | 91.0000 | +8.30% | -30.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 114.5100 | +10.19% | -25.33% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.3600 | +8.38% | -29.99% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.8700 | +8.22% | -36.25% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.4900 | +7.72% | -31.16% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.3300 | +7.66% | -31.25% | |
| JPMorgan Funds - Global Converti... | reinvestment | 109.9500 | +9.52% | -26.67% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.5700 | +7.16% | -32.24% |
Prestazione
| YTD | -0.50% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +8.90% | ||
| 3 anni | -35.08% | ||
| 5 anni | +0.66% | ||
| 10 anni | -2.56% | ||
| Dall'inizio | +9.52% | ||
| Anno | |||
| 2023 | +11.23% | ||
| 2022 | -35.94% | ||
| 2021 | -6.29% | ||
| 2020 | +44.47% | ||
| 2019 | +8.06% | ||
| 2018 | -12.22% | ||
| 2017 | +22.27% | ||
| 2016 | -3.24% | ||
| 2015 | -8.95% | ||
Dividendi
| 11/09/2024 | 4.18 USD |
| 13/09/2023 | 3.63 USD |
| 14/09/2022 | 0.72 USD |
| 09/09/2021 | 0.75 USD |
| 10/09/2020 | 0.96 USD |
| 05/09/2019 | 0.67 USD |
| 05/09/2018 | 0.09 USD |
| 12/09/2017 | 1.98 USD |
| 01/09/2016 | 1.35 USD |
| 16/09/2015 | 1.91 USD |
| 17/09/2014 | 1.80 USD |
| 13/09/2013 | 1.60 USD |
