JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
NAV10.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.6100EUR | -0.05% | ausschüttend | Anleihen weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
2024 | 0.02 | 0.41 | 1.83 | -2.53 | 0.02 | 0.15 | 0.50 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.16% | 5.09% | 5.59% | 13.65% | 13.87% |
Sharpe Ratio | -0.59 | -0.18 | -0.30 | -1.06 | -0.27 |
Bester Monat | +3.45% | +1.83% | +4.62% | +5.56% | +8.91% |
Schlechtester Monat | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
Maximaler Verlust | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
Outperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | ausschüttend | 13.4400 | +3.34% | -26.53% | |
JPMorgan Funds - Global Converti... | thesaurierend | 25.0700 | -0.95% | -32.46% | |
JPMorgan Funds - Global Converti... | thesaurierend | 27.4200 | -0.36% | -31.36% | |
JPMorgan Funds - Global Converti... | ausschüttend | 13.9400 | +2.68% | -27.88% | |
JPMorgan Funds - Global Converti... | thesaurierend | 20.3700 | +2.83% | -27.15% | |
JPMorgan Funds - Global Converti... | thesaurierend | 101.4400 | +2.29% | -28.25% | |
JPMorgan Funds - Global Converti... | thesaurierend | 931.6100 | +1.09% | -30.78% | |
JPMorgan Funds - Global Converti... | thesaurierend | 77.6200 | +2.24% | -28.32% | |
JPMorgan Funds - Global Converti... | thesaurierend | 122.7900 | +0.87% | -31.16% | |
JPMorgan Funds - Global Converti... | ausschüttend | 107.6100 | +2.03% | -28.77% | |
JPMorgan Funds - Global Converti... | thesaurierend | 14.0500 | +2.03% | -28.79% | |
JPMorgan Funds - Global Converti... | thesaurierend | 17.4600 | +1.99% | -28.85% | |
JPMorgan Funds - Global Converti... | ausschüttend | 14.2600 | +0.06% | -36.25% | |
JPMorgan Funds - Global Converti... | ausschüttend | 125.9600 | +0.63% | -35.11% | |
JPMorgan Funds - Global Converti... | ausschüttend | 93.1100 | +1.99% | -28.85% | |
JPMorgan Funds - Global Converti... | thesaurierend | 111.4600 | +3.92% | -24.25% | |
JPMorgan Funds - Global Converti... | thesaurierend | 15.1900 | +1.47% | -29.94% | |
JPMorgan Funds - Global Converti... | ausschüttend | 11.5000 | +1.45% | -30.00% | |
JPMorgan Funds - Global Converti... | thesaurierend | 107.2400 | +3.29% | -25.61% | |
JPMorgan Funds - Global Converti... | thesaurierend | 12.3500 | +0.90% | -31.01% |
Performance
lfd. Jahr | +0.34% | ||
---|---|---|---|
6 Monate | +1.39% | ||
1 Jahr | +2.03% | ||
3 Jahre | -28.77% | ||
5 Jahre | -0.25% | ||
10 Jahre | +10.52% | ||
seit Beginn | +18.17% | ||
Jahr | |||
2023 | +7.44% | ||
2022 | -31.99% | ||
2021 | +1.41% | ||
2020 | +32.17% | ||
2019 | +10.19% | ||
2018 | -7.90% | ||
2017 | +7.60% | ||
2016 | -0.16% | ||
2015 | +1.55% |
Ausschüttungen
13.09.2023 | 1.92 EUR |
14.09.2022 | 1.00 EUR |
09.09.2021 | 1.27 EUR |
10.09.2020 | 0.70 EUR |
05.09.2019 | 0.49 EUR |
05.09.2018 | 0.01 EUR |
12.09.2017 | 1.53 EUR |
01.09.2016 | 1.12 EUR |
16.09.2015 | 1.58 EUR |
17.09.2014 | 0.99 EUR |