JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR/ LU0210533500 /
NAV27.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,1200EUR | +0,27% | thesaurierend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0,40 | 0,60 | 1,10 | 1,48 | 0,00 | 1,75 | -0,57 | 2,02 | 3,11 | - |
2006 | 3,29 | 1,06 | 0,18 | 0,87 | -1,65 | -0,62 | 0,89 | 0,70 | 0,52 | 0,87 | 1,12 | 2,13 | +9,69% |
2007 | 1,42 | 0,25 | 0,00 | 1,80 | 1,69 | 0,24 | 0,08 | -1,42 | 2,00 | 2,67 | -1,30 | -0,62 | +6,92% |
2008 | -4,68 | 0,33 | -3,18 | 2,78 | 0,25 | -4,90 | -1,63 | -0,17 | -10,85 | -16,00 | 0,12 | 4,78 | -30,01% |
2009 | 0,56 | -1,77 | 2,93 | 5,15 | 4,58 | 0,90 | 4,64 | 2,74 | 3,03 | 0,09 | 0,98 | 2,20 | +29,06% |
2010 | -0,86 | -0,26 | 3,14 | 0,51 | -5,81 | -0,71 | 2,88 | -0,61 | 3,52 | 1,62 | -0,75 | 2,61 | +5,00% |
2011 | 1,15 | 1,87 | -0,48 | 0,88 | -0,87 | -1,60 | -1,47 | -5,70 | -3,94 | 4,11 | -4,38 | 0,92 | -9,53% |
2012 | 4,45 | 3,13 | -0,42 | -1,10 | -3,42 | 1,51 | 2,10 | 1,03 | 1,10 | 0,17 | 0,59 | 1,75 | +11,17% |
2013 | 2,29 | 0,16 | 1,75 | 2,04 | 1,69 | -2,19 | 2,16 | -0,53 | 3,19 | 2,06 | 0,58 | 0,79 | +14,79% |
2014 | 0,00 | 3,77 | -0,96 | -0,35 | 2,02 | 0,00 | -0,82 | 0,14 | -1,58 | 0,63 | 2,01 | 0,00 | +4,84% |
2015 | 1,43 | 2,61 | 0,26 | 1,11 | 0,19 | -2,76 | 0,00 | -2,77 | -1,77 | 4,91 | -0,46 | -1,59 | +0,88% |
2016 | -4,64 | -0,49 | 2,41 | -0,07 | 0,55 | -2,62 | 2,76 | 0,96 | -0,20 | -0,27 | -0,14 | 1,24 | -0,74% |
2017 | 0,95 | 1,48 | -0,07 | 1,46 | 0,65 | -0,65 | 0,78 | -0,71 | 1,57 | 1,61 | -0,44 | 0,25 | +7,05% |
2018 | 1,65 | -0,69 | -2,01 | 1,02 | 0,44 | -1,39 | 0,32 | 0,38 | -0,13 | -4,45 | -0,60 | -3,15 | -8,42% |
2019 | 3,25 | 2,28 | -0,33 | 3,15 | -4,20 | 3,06 | 1,03 | -2,30 | -1,31 | 1,26 | 2,49 | 1,15 | +9,61% |
2020 | 1,14 | -3,87 | -8,44 | 8,01 | 6,76 | 4,73 | 5,46 | 4,12 | -1,18 | 0,11 | 8,86 | 3,37 | +31,42% |
2021 | 0,38 | 2,10 | -4,12 | 4,25 | -1,64 | 3,76 | -0,28 | 1,20 | -1,77 | 1,99 | -1,54 | -3,09 | +0,86% |
2022 | -11,09 | -0,64 | 0,05 | -7,16 | -7,42 | -7,89 | 5,24 | -0,19 | -9,00 | 1,57 | 1,82 | -2,20 | -32,37% |
2023 | 5,56 | -2,53 | 1,64 | -1,88 | 0,21 | 3,49 | 1,59 | -2,99 | -2,48 | -3,37 | 4,63 | 3,40 | +6,90% |
2024 | -0,07 | 0,40 | 1,77 | -2,58 | -0,07 | 0,13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,20% | 5,13% | 5,65% | 13,72% | 13,91% |
Sharpe Ratio | -0,89 | -0,85 | -0,45 | -1,11 | -0,30 |
Bester Monat | +3,40% | +3,40% | +4,63% | +5,56% | +8,86% |
Schlechtester Monat | -2,58% | -2,58% | -3,37% | -11,09% | -11,09% |
Maximaler Verlust | -3,42% | -3,42% | -8,59% | -39,17% | -39,78% |
Outperformance | +4,46% | - | +11,85% | +26,40% | +31,34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | ausschüttend | 13,3700 | +3,04% | -27,48% | |
JPMorgan Funds - Global Converti... | thesaurierend | 24,9800 | -1,19% | -33,24% | |
JPMorgan Funds - Global Converti... | thesaurierend | 27,3200 | -0,62% | -32,16% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13,8700 | +2,46% | -28,78% | |
JPMorgan Funds - Global Converti... | thesaurierend | 20,2700 | +2,53% | -28,04% | |
JPMorgan Funds - Global Converti... | thesaurierend | 100,9600 | +2,01% | -29,14% | |
JPMorgan Funds - Global Converti... | thesaurierend | 927,4700 | +0,82% | -31,64% | |
JPMorgan Funds - Global Converti... | thesaurierend | 77,2600 | +1,97% | -29,20% | |
JPMorgan Funds - Global Converti... | thesaurierend | 122,2700 | +0,60% | -32,02% | |
JPMorgan Funds - Global Converti... | ausschüttend | 107,1100 | +1,75% | -29,66% | |
JPMorgan Funds - Global Converti... | thesaurierend | 13,9900 | +1,75% | -29,63% | |
JPMorgan Funds - Global Converti... | thesaurierend | 17,3800 | +1,70% | -29,75% | |
JPMorgan Funds - Global Converti... | ausschüttend | 14,0600 | -1,14% | -37,99% | |
JPMorgan Funds - Global Converti... | ausschüttend | 124,2100 | -0,50% | -36,84% | |
JPMorgan Funds - Global Converti... | ausschüttend | 92,6800 | +1,72% | -29,73% | |
JPMorgan Funds - Global Converti... | thesaurierend | 110,8800 | +3,66% | -25,21% | |
JPMorgan Funds - Global Converti... | thesaurierend | 15,1200 | +1,14% | -30,83% | |
JPMorgan Funds - Global Converti... | ausschüttend | 11,4500 | +1,18% | -30,88% | |
JPMorgan Funds - Global Converti... | thesaurierend | 106,7000 | +3,03% | -26,55% | |
JPMorgan Funds - Global Converti... | thesaurierend | 12,2900 | +0,57% | -31,91% |
Performance
lfd. Jahr | -0,46% | ||
---|---|---|---|
6 Monate | -0,33% | ||
1 Jahr | +1,14% | ||
3 Jahre | -30,83% | ||
5 Jahre | -2,14% | ||
10 Jahre | +3,00% | ||
seit Beginn | +51,20% | ||
Jahr | |||
2023 | +6,90% | ||
2022 | -32,37% | ||
2021 | +0,86% | ||
2020 | +31,42% | ||
2019 | +9,61% | ||
2018 | -8,42% | ||
2017 | +7,05% | ||
2016 | -0,74% | ||
2015 | +0,88% |