JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
| NAV07/08/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9000EUR | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | -1.38 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 6.04% | 5.93% | 13.60% | 13.90% |
| Indice di Sharpe | -1.22 | -1.37 | -0.77 | -1.12 | -0.25 |
| Mese migliore | +3.45% | +1.83% | +4.62% | +5.56% | +8.91% |
| Mese peggiore | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
| Perdita massima | -5.65% | -5.65% | -6.77% | -38.88% | -39.26% |
| Outperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
Tutte le quotazioni in EUR
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 | -2.19% | ||
|---|---|---|---|
| 6 mesi | -2.41% | ||
| 1 anno | -1.02% | ||
| 3 anni | -31.16% | ||
| 5 anni | +0.19% | ||
| 10 anni | +9.03% | ||
| Dall'inizio | +15.19% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
