JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
| NAV07/08/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.7700USD | +0.18% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
| 2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
| 2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
| 2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
| 2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
| 2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
| 2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.15 | 0.28 | -0.52 | -1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.92% | 6.07% | 5.94% | 13.54% | 13.89% |
| Indice di Sharpe | -0.95 | -1.11 | -0.47 | -0.99 | -0.12 |
| Mese migliore | +3.63% | +1.96% | +4.80% | +5.93% | +8.94% |
| Mese peggiore | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
| Perdita massima | -5.13% | -5.13% | -6.37% | -37.66% | -37.67% |
| Outperformance | +10.16% | - | +14.73% | +37.75% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.1100 | +0.21% | -29.00% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.4000 | -3.82% | -34.78% | |
| JPMorgan Funds - Global Converti... | reinvestment | 26.7000 | -3.30% | -33.71% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.5900 | -0.40% | -30.25% | |
| JPMorgan Funds - Global Converti... | reinvestment | 19.8700 | -0.25% | -29.59% | |
| JPMorgan Funds - Global Converti... | reinvestment | 98.9100 | -0.77% | -30.65% | |
| JPMorgan Funds - Global Converti... | reinvestment | 907.5800 | -1.89% | -33.13% | |
| JPMorgan Funds - Global Converti... | reinvestment | 75.6800 | -0.81% | -30.72% | |
| JPMorgan Funds - Global Converti... | reinvestment | 119.6000 | -2.14% | -33.47% | |
| JPMorgan Funds - Global Converti... | paying dividend | 104.9000 | -1.02% | -31.16% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.7000 | -1.01% | -31.16% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.0200 | -1.10% | -31.23% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.0200 | -2.30% | -37.30% | |
| JPMorgan Funds - Global Converti... | paying dividend | 123.8800 | -1.72% | -36.17% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.7600 | -1.06% | -31.24% | |
| JPMorgan Funds - Global Converti... | reinvestment | 108.7700 | +0.71% | -26.76% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.8000 | -1.60% | -32.30% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2100 | -1.62% | -32.33% | |
| JPMorgan Funds - Global Converti... | reinvestment | 104.6100 | +0.11% | -28.06% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.0300 | -2.04% | -33.31% |
Prestazione
| YTD | -1.27% | ||
|---|---|---|---|
| 6 mesi | -1.63% | ||
| 1 anno | +0.71% | ||
| 3 anni | -26.76% | ||
| 5 anni | +9.78% | ||
| 10 anni | - | ||
| Dall'inizio | +8.77% | ||
| Anno | |||
| 2023 | +9.99% | ||
| 2022 | -30.26% | ||
| 2021 | +2.31% | ||
| 2020 | +34.01% | ||
| 2019 | +13.45% | ||
| 2018 | -7.67% | ||
