JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
NAV09.09.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
126.5900USD | -0.61% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | -1.41 | 0.67 | 3.13 | -1.60 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.98% | 9.15% | 9.87% | 17.75% | 17.40% |
Sharpe Ratio | -0.62 | -0.63 | 0.12 | -0.98 | -0.20 |
Bester Monat | +4.99% | +3.13% | +7.64% | +7.64% | +11.87% |
Schlechtester Monat | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
Maximaler Verlust | -5.46% | -5.46% | -6.30% | -49.22% | -51.36% |
Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | thesaurierend | 20.0800 | +2.45% | -30.01% | |
JPMorgan Funds - Global Converti... | thesaurierend | 99.9200 | +1.95% | -31.05% | |
JPMorgan Funds - Global Converti... | thesaurierend | 76.4600 | +1.91% | -31.12% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13.2600 | +2.88% | -29.36% | |
JPMorgan Funds - Global Converti... | thesaurierend | 24.5600 | -1.25% | -35.35% | |
JPMorgan Funds - Global Converti... | thesaurierend | 26.8900 | -0.70% | -34.29% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13.7400 | +2.31% | -30.63% | |
JPMorgan Funds - Global Converti... | thesaurierend | 915.5400 | +0.81% | -33.59% | |
JPMorgan Funds - Global Converti... | thesaurierend | 120.6700 | +0.54% | -33.86% | |
JPMorgan Funds - Global Converti... | ausschüttend | 105.9500 | +1.68% | -31.56% | |
JPMorgan Funds - Global Converti... | thesaurierend | 13.8400 | +1.69% | -31.52% | |
JPMorgan Funds - Global Converti... | thesaurierend | 17.1900 | +1.66% | -31.65% | |
JPMorgan Funds - Global Converti... | ausschüttend | 14.3100 | +3.93% | -37.24% | |
JPMorgan Funds - Global Converti... | ausschüttend | 126.5900 | +4.58% | -36.09% | |
JPMorgan Funds - Global Converti... | ausschüttend | 91.6700 | +1.65% | -31.64% | |
JPMorgan Funds - Global Converti... | thesaurierend | 110.0800 | +3.47% | -27.10% | |
JPMorgan Funds - Global Converti... | thesaurierend | 14.9400 | +1.08% | -32.70% | |
JPMorgan Funds - Global Converti... | ausschüttend | 11.3100 | +1.08% | -32.75% | |
JPMorgan Funds - Global Converti... | thesaurierend | 105.8100 | +2.85% | -28.41% | |
JPMorgan Funds - Global Converti... | thesaurierend | 12.1400 | +0.66% | -33.70% |
Performance
lfd. Jahr | -1.45% | ||
---|---|---|---|
6 Monate | -1.13% | ||
1 Jahr | +4.58% | ||
3 Jahre | -36.09% | ||
5 Jahre | -0.46% | ||
10 Jahre | -7.86% | ||
seit Beginn | +8.48% | ||
Jahr | |||
2023 | +11.23% | ||
2022 | -35.94% | ||
2021 | -6.29% | ||
2020 | +44.47% | ||
2019 | +8.06% | ||
2018 | -12.22% | ||
2017 | +22.27% | ||
2016 | -3.24% | ||
2015 | -8.95% |
Ausschüttungen
13.09.2023 | 3.63 USD |
14.09.2022 | 0.72 USD |
09.09.2021 | 0.75 USD |
10.09.2020 | 0.96 USD |
05.09.2019 | 0.67 USD |
05.09.2018 | 0.09 USD |
12.09.2017 | 1.98 USD |
01.09.2016 | 1.35 USD |
16.09.2015 | 1.91 USD |
17.09.2014 | 1.80 USD |
13.09.2013 | 1.60 USD |