JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR/ LU0210533500 /
| NAV10/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1900EUR | -0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.11% | 5.03% | 5.57% | 13.68% | 13.91% |
| Índice de Sharpe | - | -0.31 | -0.40 | -1.09 | -0.31 |
| El mes mejor | +3.40% | +1.77% | +4.63% | +5.56% | +8.86% |
| El mes peor | -2.58% | -2.58% | -3.37% | -11.09% | -11.09% |
| Pérdida máxima | -3.42% | -3.42% | -8.59% | -39.17% | -39.78% |
| Rendimiento superior | +4.46% | - | +11.85% | +26.40% | +31.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.4400 | +3.34% | -26.53% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.0700 | -0.95% | -32.46% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.36% | -31.36% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9400 | +2.68% | -27.88% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.3700 | +2.83% | -27.15% | |
| JPMorgan Funds - Global Converti... | reinvestment | 101.4400 | +2.29% | -28.25% | |
| JPMorgan Funds - Global Converti... | reinvestment | 931.6100 | +1.09% | -30.78% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.6200 | +2.24% | -28.32% | |
| JPMorgan Funds - Global Converti... | reinvestment | 122.7900 | +0.87% | -31.16% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.6100 | +2.03% | -28.77% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.0500 | +2.03% | -28.79% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.4600 | +1.99% | -28.85% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.2600 | +0.06% | -36.25% | |
| JPMorgan Funds - Global Converti... | paying dividend | 125.9600 | +0.63% | -35.11% | |
| JPMorgan Funds - Global Converti... | paying dividend | 93.1100 | +1.99% | -28.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 111.4600 | +3.92% | -24.25% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.1900 | +1.47% | -29.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.5000 | +1.45% | -30.00% | |
| JPMorgan Funds - Global Converti... | reinvestment | 107.2400 | +3.29% | -25.61% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.3500 | +0.90% | -31.01% |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +1.47% | ||
| 3 Años | -29.94% | ||
| 5 Años | -2.94% | ||
| 10 Años | +4.40% | ||
| Desde el principio | +51.90% | ||
| Año | |||
| 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% | ||
