JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
| NAV07/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0300EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.36 | -2.22 | -1.65 | -3.56 | 1.63 | 2.46 | 0.94 | - |
| 2002 | 0.31 | 0.10 | 1.44 | -0.91 | -1.94 | -4.49 | -2.73 | 0.79 | -1.34 | -0.23 | 0.91 | -2.58 | -10.33% |
| 2003 | -1.27 | -0.58 | -0.23 | 1.18 | -0.70 | 2.69 | 1.37 | 3.15 | -1.42 | 3.21 | -1.29 | -0.22 | +5.88% |
| 2004 | 2.61 | 1.38 | 1.88 | -0.72 | -1.65 | -0.42 | -0.93 | 0.80 | 0.11 | -0.11 | 0.68 | 0.67 | +4.30% |
| 2005 | -0.11 | 1.01 | -0.78 | -0.45 | 0.67 | 1.00 | 1.43 | 0.00 | 1.74 | -0.64 | 1.94 | 3.16 | +9.27% |
| 2006 | 3.27 | 0.99 | 0.10 | 0.88 | -1.75 | -0.59 | 0.80 | 0.69 | 0.39 | 0.88 | 1.06 | 2.11 | +9.10% |
| 2007 | 1.41 | 0.18 | -0.09 | 1.85 | 1.63 | 0.18 | 0.00 | -1.42 | 1.90 | 2.66 | -1.38 | -0.61 | +6.37% |
| 2008 | -4.67 | 0.18 | -3.14 | 2.76 | 0.19 | -5.00 | -1.66 | -0.20 | -10.81 | -16.13 | 0.13 | 4.77 | -30.31% |
| 2009 | 0.51 | -1.89 | 2.95 | 4.98 | 4.75 | 0.79 | 4.49 | 2.80 | 2.93 | 0.10 | 0.91 | 2.11 | +28.32% |
| 2010 | -0.89 | -0.30 | 3.19 | 0.39 | -5.87 | -0.72 | 2.88 | -0.70 | 3.43 | 1.66 | -0.86 | 2.61 | +4.53% |
| 2011 | 1.04 | 1.87 | -0.46 | 0.83 | -0.91 | -1.66 | -1.50 | -5.70 | -4.03 | 4.10 | -4.44 | 0.84 | -9.99% |
| 2012 | 4.40 | 3.11 | -0.49 | -1.08 | -3.46 | 1.43 | 2.02 | 0.89 | 1.08 | 0.19 | 0.58 | 1.64 | +10.58% |
| 2013 | 2.27 | 0.09 | 1.76 | 2.00 | 1.60 | -2.19 | 2.15 | -0.61 | 3.18 | 1.97 | 0.59 | 0.67 | +14.20% |
| 2014 | 0.00 | 3.73 | -1.04 | -0.32 | 1.94 | -0.08 | -0.80 | 0.08 | -1.60 | 0.57 | 1.94 | 0.00 | +4.39% |
| 2015 | 1.35 | 2.59 | 0.23 | 0.99 | 0.23 | -2.86 | 0.00 | -2.87 | -1.76 | 4.87 | -0.54 | -1.64 | +0.32% |
| 2016 | -4.67 | -0.50 | 2.34 | -0.08 | 0.49 | -2.68 | 2.67 | 0.98 | -0.24 | -0.32 | -0.24 | 1.30 | -1.19% |
| 2017 | 0.88 | 1.43 | -0.16 | 1.49 | 0.62 | -0.77 | 0.77 | -0.77 | 1.47 | 1.60 | -0.45 | 0.15 | +6.41% |
| 2018 | 1.58 | -0.67 | -2.01 | 0.91 | 0.38 | -1.43 | 0.31 | 0.38 | -0.15 | -4.55 | -0.64 | -3.20 | -8.89% |
| 2019 | 3.22 | 2.24 | -0.39 | 3.07 | -4.20 | 3.03 | 1.00 | -2.37 | -1.41 | 1.27 | 2.43 | 1.07 | +9.01% |
| 2020 | 1.14 | -3.90 | -8.50 | 8.01 | 6.63 | 4.74 | 5.37 | 4.09 | -1.22 | 0.07 | 8.87 | 3.29 | +30.78% |
| 2021 | 0.35 | 2.02 | -4.13 | 4.19 | -1.70 | 3.75 | -0.39 | 1.23 | -1.82 | 1.91 | -1.60 | -3.14 | +0.29% |
| 2022 | -11.10 | -0.65 | 0.00 | -7.26 | -7.48 | -7.93 | 5.22 | -0.24 | -9.08 | 1.56 | 1.79 | -2.18 | -32.66% |
| 2023 | 5.41 | -2.52 | 1.59 | -1.89 | 0.08 | 3.52 | 1.54 | -3.11 | -2.55 | -3.29 | 4.54 | 3.34 | +6.27% |
| 2024 | -0.08 | 0.32 | 1.77 | -2.69 | -0.08 | 0.08 | -0.73 | -1.39 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 6.15% | 6.00% | 13.63% | 13.93% |
| Índice de Sharpe | -1.37 | -1.51 | -0.93 | -1.19 | -0.33 |
| El mes mejor | +3.34% | +1.77% | +4.54% | +5.41% | +8.87% |
| El mes peor | -2.69% | -2.69% | -3.29% | -11.10% | -11.10% |
| Pérdida máxima | -6.10% | -6.10% | -6.98% | -39.49% | -40.35% |
| Rendimiento superior | +15.97% | - | +17.89% | +13.30% | +12.26% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -2.83% | ||
|---|---|---|---|
| 6 Meses | -2.91% | ||
| Promedio móvil | -2.04% | ||
| 3 Años | -33.31% | ||
| 5 Años | -5.05% | ||
| 10 Años | -2.27% | ||
| Desde el principio | +28.84% | ||
| Año | |||
| 2023 | +6.27% | ||
| 2022 | -32.66% | ||
| 2021 | +0.29% | ||
| 2020 | +30.78% | ||
| 2019 | +9.01% | ||
| 2018 | -8.89% | ||
| 2017 | +6.41% | ||
| 2016 | -1.19% | ||
| 2015 | +0.32% | ||
Dividendos
| 27/07/2004 | 0.62 EUR |
