JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD/ LU0129952296 /
NAV01.08.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,0400USD | -0,57% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 0,52 | 0,00 | 5,13 | 2,98 | 1,77 | 4,11 | - |
2004 | 1,75 | 2,09 | -0,22 | -2,78 | 0,53 | -0,82 | -8,31 | 1,07 | 2,61 | 2,54 | 5,19 | 2,87 | +5,99% |
2005 | -4,29 | 2,69 | -2,62 | -0,90 | -3,85 | -1,10 | 1,90 | 0,78 | 0,08 | -0,85 | 0,00 | 3,43 | -4,94% |
2006 | 6,10 | -0,92 | 1,86 | 4,85 | 0,54 | -1,27 | 0,74 | 1,27 | -0,93 | 1,34 | 5,08 | 1,88 | +22,21% |
2007 | -0,31 | 2,16 | 0,73 | 4,26 | 0,29 | 0,63 | 1,48 | -1,74 | 6,01 | 4,43 | 0,83 | -1,13 | +18,79% |
2008 | -3,63 | 2,58 | 0,79 | 1,15 | -0,10 | -3,30 | -2,50 | -6,23 | -13,98 | -24,69 | 0,09 | 15,16 | -33,54% |
2009 | -7,45 | -3,56 | 8,43 | 4,21 | 11,73 | 0,70 | 5,04 | 3,88 | 5,15 | 1,27 | 2,74 | -2,32 | +32,33% |
2010 | -3,98 | -2,66 | 2,61 | -0,99 | -12,96 | -1,15 | 9,32 | -2,93 | 10,87 | 3,61 | -7,10 | 5,57 | -2,34% |
2011 | 3,49 | 2,78 | 2,02 | 5,54 | -3,75 | -1,22 | -2,08 | -5,29 | -10,74 | 8,38 | -7,79 | -2,89 | -12,53% |
2012 | 5,73 | 5,49 | -1,21 | -1,99 | -9,57 | 3,77 | -0,91 | 3,45 | 3,48 | 0,75 | 0,75 | 3,44 | +12,88% |
2013 | 4,96 | -3,30 | -0,39 | 4,52 | 0,37 | -1,78 | 3,63 | -0,54 | 5,63 | 2,63 | 0,46 | 2,04 | +19,32% |
2014 | -2,11 | 6,13 | -1,02 | 0,16 | 0,16 | 0,32 | -2,79 | -1,49 | -5,80 | -0,30 | 1,68 | -2,72 | -7,92% |
2015 | -5,53 | 1,61 | -3,80 | 4,80 | -1,07 | -1,01 | -0,90 | -1,62 | -2,18 | 3,71 | -4,75 | 1,16 | -9,66% |
2016 | -4,93 | -0,07 | 7,24 | 0,20 | -1,85 | -3,03 | 3,13 | 0,81 | 0,41 | -2,69 | -3,31 | 0,86 | -3,76% |
2017 | 3,26 | -0,34 | 0,69 | 3,69 | 3,56 | 0,95 | 3,66 | 0,18 | 1,02 | 0,30 | 1,82 | 0,95 | +21,50% |
2018 | 5,55 | -2,63 | -1,09 | -1,05 | -3,11 | -1,45 | 0,86 | -0,18 | -0,61 | -6,64 | -0,40 | -2,38 | -12,76% |
2019 | 3,66 | 1,44 | -1,74 | 3,15 | -4,77 | 5,14 | -1,14 | -3,15 | -2,66 | 3,48 | 1,19 | 3,19 | +7,46% |
2020 | -0,32 | -4,69 | -8,57 | 7,12 | 9,29 | 5,59 | 11,17 | 5,02 | -3,07 | -0,05 | 11,82 | 5,73 | +43,61% |
2021 | -0,62 | 1,86 | -7,18 | 7,22 | -0,92 | 1,32 | -0,30 | 0,74 | -3,74 | 2,30 | -3,62 | -3,39 | -6,86% |
2022 | -12,33 | -0,32 | -1,09 | -11,91 | -5,86 | -10,46 | 2,73 | -1,80 | -11,07 | 2,72 | 6,90 | 0,68 | -36,34% |
2023 | 7,08 | -4,39 | 4,01 | -0,91 | -2,76 | 5,89 | 2,68 | -4,68 | -4,96 | -3,08 | 7,59 | 4,96 | +10,62% |
2024 | -1,78 | 0,07 | 1,33 | -3,44 | 1,50 | -1,47 | 0,64 | -0,57 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,29% | 9,25% | 10,35% | 17,83% | 17,45% |
Sharpe Ratio | -1,08 | -0,70 | -0,70 | -1,02 | -0,29 |
Bester Monat | +4,96% | +1,50% | +7,59% | +7,59% | +11,82% |
Schlechtester Monat | -3,44% | -3,44% | -4,96% | -12,33% | -12,33% |
Maximaler Verlust | -5,54% | -5,54% | -11,51% | -49,92% | -51,82% |
Outperformance | +17,00% | - | +19,37% | +14,56% | +16,45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | ausschüttend | 13,2600 | -0,27% | -27,63% | |
JPMorgan Funds - Global Converti... | thesaurierend | 24,6800 | -4,34% | -33,55% | |
JPMorgan Funds - Global Converti... | thesaurierend | 27,0000 | -3,81% | -32,47% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13,7500 | -0,87% | -28,90% | |
JPMorgan Funds - Global Converti... | thesaurierend | 20,1000 | -0,69% | -28,21% | |
JPMorgan Funds - Global Converti... | thesaurierend | 100,0500 | -1,22% | -29,31% | |
JPMorgan Funds - Global Converti... | thesaurierend | 918,2700 | -2,37% | -31,83% | |
JPMorgan Funds - Global Converti... | thesaurierend | 76,5600 | -1,26% | -29,38% | |
JPMorgan Funds - Global Converti... | thesaurierend | 121,0100 | -2,58% | -32,18% | |
JPMorgan Funds - Global Converti... | ausschüttend | 106,1200 | -1,47% | -29,83% | |
JPMorgan Funds - Global Converti... | thesaurierend | 13,8600 | -1,49% | -29,79% | |
JPMorgan Funds - Global Converti... | thesaurierend | 17,2200 | -1,49% | -29,91% | |
JPMorgan Funds - Global Converti... | ausschüttend | 14,0400 | -3,61% | -37,37% | |
JPMorgan Funds - Global Converti... | ausschüttend | 124,0900 | -3,06% | -36,24% | |
JPMorgan Funds - Global Converti... | ausschüttend | 91,8200 | -1,50% | -29,90% | |
JPMorgan Funds - Global Converti... | thesaurierend | 110,0400 | +0,32% | -25,32% | |
JPMorgan Funds - Global Converti... | thesaurierend | 14,9800 | -2,03% | -30,94% | |
JPMorgan Funds - Global Converti... | ausschüttend | 11,3400 | -2,08% | -31,02% | |
JPMorgan Funds - Global Converti... | thesaurierend | 105,8300 | -0,29% | -26,66% | |
JPMorgan Funds - Global Converti... | thesaurierend | 12,1700 | -2,56% | -32,05% |
Performance
lfd. Jahr | -3,77% | ||
---|---|---|---|
6 Monate | -1,40% | ||
1 Jahr | -3,61% | ||
3 Jahre | -37,37% | ||
5 Jahre | -6,58% | ||
10 Jahre | -17,53% | ||
seit Beginn | +38,54% | ||
Jahr | |||
2023 | +10,62% | ||
2022 | -36,34% | ||
2021 | -6,86% | ||
2020 | +43,61% | ||
2019 | +7,46% | ||
2018 | -12,76% | ||
2017 | +21,50% | ||
2016 | -3,76% | ||
2015 | -9,66% |
Ausschüttungen
13.09.2023 | 0,23 USD |
14.09.2022 | 0,01 USD |
09.09.2021 | 0,07 USD |
10.09.2020 | 0,04 USD |
05.09.2019 | 0,02 USD |
05.09.2018 | 0,02 USD |
12.09.2017 | 0,21 USD |
01.09.2016 | 0,15 USD |
16.09.2015 | 0,06 USD |
17.09.2014 | 0,11 USD |
13.09.2013 | 0,26 USD |
13.09.2012 | 0,60 USD |
15.09.2011 | 0,15 USD |
16.09.2010 | 0,11 USD |
02.09.2009 | 0,06 USD |
02.09.2008 | 0,07 USD |