JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD/ LU0129952296 /
NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9800USD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.05 | 2.79 | -2.71 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.96% | 8.98% | 9.70% | 17.66% | 17.42% |
Índice de Sharpe | -0.40 | 0.09 | 0.67 | -0.88 | -0.18 |
El mes mejor | +4.96% | +3.05% | +7.59% | +7.59% | +11.82% |
El mes peor | -3.44% | -3.44% | -3.44% | -12.33% | -12.33% |
Pérdida máxima | -5.54% | -4.47% | -5.54% | -49.12% | -51.82% |
Rendimiento superior | +17.00% | - | +19.37% | +14.56% | +16.45% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.27% | ||
---|---|---|---|
6 Meses | +2.04% | ||
Promedio móvil | +9.73% | ||
3 Años | -32.58% | ||
5 Años | +0.55% | ||
10 Años | -5.71% | ||
Desde el principio | +43.58% | ||
Año | |||
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% |
Dividendos
11/09/2024 | 0.56 USD |
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 |