JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV09/09/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.4600EUR | -0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 6.00% | 5.82% | 13.51% | -% |
| Indice di Sharpe | -0.88 | -1.28 | -0.27 | -1.12 | - |
| Mese migliore | +3.48% | +1.86% | +4.64% | +5.57% | - |
| Mese peggiore | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Perdita massima | -5.58% | -5.58% | -5.58% | -38.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.0800 | +2.45% | -30.01% | |
| JPMorgan Funds - Global Converti... | reinvestment | 99.9200 | +1.95% | -31.05% | |
| JPMorgan Funds - Global Converti... | reinvestment | 76.4600 | +1.91% | -31.12% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.2600 | +2.88% | -29.36% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.5600 | -1.25% | -35.35% | |
| JPMorgan Funds - Global Converti... | reinvestment | 26.8900 | -0.70% | -34.29% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7400 | +2.31% | -30.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 915.5400 | +0.81% | -33.59% | |
| JPMorgan Funds - Global Converti... | reinvestment | 120.6700 | +0.54% | -33.86% | |
| JPMorgan Funds - Global Converti... | paying dividend | 105.9500 | +1.68% | -31.56% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.8400 | +1.69% | -31.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.1900 | +1.66% | -31.65% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.3100 | +3.93% | -37.24% | |
| JPMorgan Funds - Global Converti... | paying dividend | 126.5900 | +4.58% | -36.09% | |
| JPMorgan Funds - Global Converti... | paying dividend | 91.6700 | +1.65% | -31.64% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.0800 | +3.47% | -27.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.9400 | +1.08% | -32.70% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.3100 | +1.08% | -32.75% | |
| JPMorgan Funds - Global Converti... | reinvestment | 105.8100 | +2.85% | -28.41% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.1400 | +0.66% | -33.70% |
Prestazione
| YTD | -1.06% | ||
|---|---|---|---|
| 6 mesi | -2.11% | ||
| 1 anno | +1.91% | ||
| 3 anni | -31.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.54% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
