JPM-Global Conv.Cons.Fd.A(acc)SGD H/ LU0978398831 /
| NAV2024-04-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500SGD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.69 | - |
| 2014 | 0.10 | 3.11 | -0.38 | -0.38 | 1.80 | 0.00 | -0.84 | 0.09 | -1.69 | 0.67 | 1.99 | 0.00 | +4.47% |
| 2015 | 1.40 | 2.39 | 0.18 | 1.16 | 0.18 | -2.74 | 0.09 | -2.72 | -1.77 | 5.03 | -0.45 | -1.45 | +1.02% |
| 2016 | -4.61 | -0.39 | 2.72 | -0.38 | 1.14 | -2.53 | 2.98 | 1.03 | -0.09 | -0.19 | -0.19 | 1.49 | +0.74% |
| 2017 | 1.19 | 1.63 | 0.62 | 1.06 | 0.79 | -0.52 | 0.87 | -0.61 | 1.74 | 1.63 | -0.67 | 0.85 | +8.87% |
| 2018 | 1.85 | -0.99 | -1.00 | 0.67 | -0.08 | -1.00 | 0.59 | 0.59 | -0.08 | -2.68 | -0.52 | -1.81 | -4.45% |
| 2019 | 2.11 | 1.64 | -0.34 | 2.30 | -1.91 | 1.78 | 0.42 | -0.58 | -0.42 | 0.25 | 0.75 | 0.91 | +7.04% |
| 2020 | 0.66 | -2.29 | -9.44 | 5.44 | 3.15 | 2.29 | 4.31 | 2.15 | 0.08 | -1.48 | 5.92 | 2.98 | +13.56% |
| 2021 | -0.14 | 1.30 | -1.43 | 1.89 | -0.71 | 1.08 | 0.07 | -0.28 | -0.28 | -0.14 | -1.71 | -0.36 | -0.80% |
| 2022 | -3.06 | -1.58 | -0.69 | -2.31 | -3.62 | -3.68 | 2.21 | 0.66 | -3.96 | 0.95 | 2.30 | 0.33 | -12.04% |
| 2023 | 2.74 | -1.61 | 0.16 | 0.33 | -0.33 | 0.66 | 0.98 | -0.56 | -0.41 | -1.22 | 2.39 | 1.69 | +4.81% |
| 2024 | 0.40 | 0.47 | 1.10 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.59% | 2.83% | 4.44% | 6.13% |
| Sharpe ratio | -0.50 | 2.52 | 0.12 | -1.62 | -0.43 |
| Best month | +1.69% | +2.39% | +2.39% | +2.74% | +5.92% |
| Worst month | -1.09% | -1.22% | -1.22% | -3.96% | -9.44% |
| Maximum loss | -1.40% | -1.40% | -2.26% | -18.37% | -19.61% |
| Outperformance | +1.72% | - | +1.70% | +3.08% | +2.66% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Cons.Fd.A(acc)SG... | reinvestment | 12.7500 | +4.17% | -9.57% | |
| JPM-Global Conv.Cons.Fd.X(acc)US... | reinvestment | 168.2200 | +7.19% | -4.06% | |
| JPM-Global Conv.Cons.Fd.A(div)EU... | paying dividend | 86.7000 | +4.02% | - | |
| JPM-Global Conv.Cons.Fd.A(mth)US... | paying dividend | 115.4400 | +5.88% | -7.67% | |
| JPM-Global Conv.Cons.Fd.C(mth)US... | paying dividend | 135.2100 | +6.56% | -5.88% | |
| JPM-Global Conv.Cons.Fd.D(acc)EU... | reinvestment | 94.8900 | +3.51% | - | |
| JPM-Global Conv.Cons.Fd.D(div)EU... | paying dividend | 85.7800 | +3.51% | - | |
| JPM-Global Conv.Cons.Fd.D(mth)US... | paying dividend | 118.6100 | +5.35% | -9.05% | |
| JPM-Global Conv.Cons.Fd.D(acc)US... | reinvestment | 189.7500 | +5.35% | -9.05% | |
| JPM-Global Conv.Cons.Fd.I(acc)US... | reinvestment | 185.6800 | +6.60% | -5.77% | |
| JPM-Global Conv.Cons.Fd.I(acc)EU... | reinvestment | 97.3500 | +4.73% | - | |
| JPM-Global Conv.Cons.Fd.C(acc)US... | reinvestment | 229.6800 | +6.56% | -5.88% | |
| JPM-Global Conv.Cons.Fd.C(acc)EU... | reinvestment | 97.2700 | +4.69% | - | |
| JPM-Global Conv.Cons.Fd.A(acc)US... | reinvestment | 211.2300 | +5.87% | -7.63% | |
| JPM-Global Conv.Cons.Fd.A(dist)U... | paying dividend | 108.4100 | +5.88% | -7.67% | |
| JPM-Global Conv.Cons.Fd.A(acc)EU... | reinvestment | 95.9200 | +4.02% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +4.17% | ||
| 3 Years | -9.57% | ||
| 5 Years | +6.25% | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -12.04% | ||
| 2021 | -0.80% | ||
| 2020 | +13.56% | ||
| 2019 | +7.04% | ||
| 2018 | -4.45% | ||
| 2017 | +8.87% | ||
| 2016 | +0.74% | ||
| 2015 | +1.02% | ||
