JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV10/10/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.5400EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.52 | 0.04 | 0.17 | -0.65 | 0.98 | 2.01 | -0.65 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.67% | 5.99% | 5.73% | 13.38% | -% |
| Ratio de Sharpe | -0.20 | -0.30 | 0.69 | -0.98 | - |
| Le meilleur mois | +3.48% | +2.01% | +4.64% | +5.57% | - |
| Le plus défavorable mois | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Perte maximale | -5.58% | -4.76% | -5.58% | -38.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.6400 | +7.84% | -25.59% | |
| JPMorgan Funds - Global Converti... | reinvestment | 102.6400 | +7.24% | -26.72% | |
| JPMorgan Funds - Global Converti... | reinvestment | 78.5400 | +7.21% | -26.79% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.0100 | +8.41% | -24.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.1500 | +3.80% | -31.45% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.5500 | +4.44% | -30.32% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7300 | +7.79% | -26.14% | |
| JPMorgan Funds - Global Converti... | reinvestment | 939.3300 | +5.98% | -29.46% | |
| JPMorgan Funds - Global Converti... | reinvestment | 123.8100 | +5.76% | -29.71% | |
| JPMorgan Funds - Global Converti... | paying dividend | 103.3300 | +6.96% | -27.27% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.2100 | +6.92% | -27.24% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.6600 | +6.97% | -27.33% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9800 | +9.73% | -32.58% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.4900 | +10.40% | -31.34% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.0900 | +6.94% | -27.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 113.2300 | +8.81% | -22.46% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.3400 | +6.38% | -28.45% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2200 | +6.32% | -28.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 108.7800 | +8.16% | -23.84% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.4500 | +5.78% | -29.58% |
Performance
| CAD | +1.63% | ||
|---|---|---|---|
| 6 Mois | +0.73% | ||
| 1 An | +7.21% | ||
| 3 Ans | -26.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.46% | ||
| Année | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
