JPM Global Convertibles (EUR) C (acc) - EUR/ LU0129415286 /
NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4900EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.00 | 0.70 | 0.70 | - |
2005 | 0.00 | 1.08 | -0.59 | -0.29 | 0.69 | 1.17 | 1.55 | 0.10 | 1.81 | -0.56 | 2.07 | 3.22 | +10.65% |
2006 | 3.39 | 1.12 | 0.17 | 0.94 | -1.52 | -0.60 | 0.95 | 0.77 | 0.59 | 0.93 | 1.17 | 2.23 | +10.52% |
2007 | 1.45 | 0.32 | 0.08 | 1.82 | 1.79 | 0.31 | 0.08 | -1.29 | 2.00 | 2.80 | -1.25 | -0.60 | +7.66% |
2008 | -4.57 | 0.39 | -3.13 | 2.82 | 0.39 | -4.93 | -1.56 | -0.17 | -10.71 | -16.03 | 0.22 | 4.79 | -29.51% |
2009 | 0.74 | -1.79 | 3.01 | 5.11 | 4.76 | 0.95 | 4.69 | 2.87 | 2.96 | 0.25 | 1.01 | 2.26 | +30.07% |
2010 | -0.82 | -0.25 | 3.30 | 0.56 | -5.80 | -0.68 | 2.97 | -0.58 | 3.57 | 1.76 | -0.79 | 2.70 | +5.72% |
2011 | 1.16 | 1.99 | -0.37 | 0.90 | -0.82 | -1.50 | -1.53 | -5.58 | -3.94 | 4.27 | -4.34 | 0.94 | -8.89% |
2012 | 4.58 | 3.08 | -0.31 | -1.03 | -3.35 | 1.57 | 2.11 | 1.03 | 1.18 | 0.23 | 0.70 | 1.77 | +11.96% |
2013 | 2.35 | 0.22 | 1.77 | 2.18 | 1.70 | -2.16 | 2.28 | -0.49 | 3.23 | 2.11 | 0.67 | 0.86 | +15.61% |
2014 | 0.00 | 3.87 | -0.88 | -0.25 | 1.98 | 0.06 | -0.69 | 0.19 | -1.51 | 0.64 | 2.03 | 0.12 | +5.57% |
2015 | 1.43 | 2.75 | 0.30 | 1.13 | 0.29 | -2.75 | 0.12 | -2.77 | -1.73 | 4.97 | -0.42 | -1.57 | +1.49% |
2016 | -4.59 | -0.45 | 2.45 | -0.06 | 0.57 | -2.50 | 2.76 | 1.00 | -0.12 | -0.25 | -0.12 | 1.37 | -0.18% |
2017 | 0.98 | 1.46 | 0.00 | 1.50 | 0.71 | -0.59 | 0.77 | -0.58 | 1.53 | 1.68 | -0.34 | 0.23 | +7.54% |
2018 | 1.71 | -0.62 | -1.97 | 1.04 | 0.51 | -1.36 | 0.34 | 0.46 | -0.06 | -4.44 | -0.54 | -3.12 | -7.92% |
2019 | 3.28 | 2.34 | -0.35 | 3.23 | -4.15 | 3.15 | 1.04 | -2.22 | -1.34 | 1.30 | 2.57 | 1.19 | +10.15% |
2020 | 1.18 | -3.83 | -8.43 | 8.13 | 6.76 | 4.81 | 5.47 | 4.20 | -1.19 | 0.19 | 8.91 | 3.39 | +32.08% |
2021 | 0.47 | 2.12 | -4.06 | 4.28 | -1.62 | 3.83 | -0.24 | 1.30 | -1.77 | 2.04 | -1.52 | -3.05 | +1.40% |
2022 | -11.07 | -0.57 | 0.09 | -7.16 | -7.40 | -7.83 | 5.32 | -0.23 | -8.94 | 1.63 | 1.85 | -2.11 | -32.01% |
2023 | 5.55 | -2.45 | 1.62 | -1.77 | 0.18 | 3.60 | 1.62 | -2.96 | -2.46 | -3.31 | 4.66 | 3.45 | +7.40% |
2024 | 0.00 | 0.40 | 1.83 | -2.53 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 5.61% | 6.09% | 13.86% | 13.91% |
Sharpe ratio | -0.45 | 1.74 | 0.03 | -0.91 | -0.26 |
Best month | +3.45% | +4.66% | +4.66% | +5.55% | +8.91% |
Worst month | -2.53% | -2.53% | -3.31% | -11.07% | -11.07% |
Maximum loss | -3.37% | -3.37% | -8.48% | -38.91% | -39.29% |
Outperformance | +18.86% | - | +20.73% | +18.98% | +20.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.4200 | +5.31% | -21.82% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.5800 | +1.70% | -26.53% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.9400 | +4.72% | -23.19% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.3700 | +4.84% | -22.31% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 101.5400 | +4.28% | -23.48% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 934.2200 | +3.14% | -26.12% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 77.7100 | +4.27% | -23.55% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.2000 | +2.86% | -26.58% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.2400 | +1.16% | -27.70% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 107.7600 | +4.05% | -24.04% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.0700 | +3.99% | -24.03% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.4900 | +3.98% | -24.09% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.2500 | +1.53% | -33.87% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 125.7400 | +2.11% | -32.69% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.2500 | +4.01% | -24.12% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.3300 | +6.05% | -19.35% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.2300 | +3.46% | -25.27% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5300 | +3.41% | -25.35% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.2200 | +5.42% | -20.79% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.91% | -26.43% |
Performance
YTD | +0.46% | ||
---|---|---|---|
6 Months | +6.52% | ||
1 Year | +3.98% | ||
3 Years | -24.09% | ||
5 Years | +1.27% | ||
10 Years | +10.84% | ||
Since start | +74.90% | ||
Year | |||
2023 | +7.40% | ||
2022 | -32.01% | ||
2021 | +1.40% | ||
2020 | +32.08% | ||
2019 | +10.15% | ||
2018 | -7.92% | ||
2017 | +7.54% | ||
2016 | -0.18% | ||
2015 | +1.49% |