JPM Global Convertibles Conservative A (acc) - USD/ LU0194732953 /
NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.3200USD | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -0.75 | 0.62 | 0.26 | 0.02 | 1.04 | 0.69 | - |
2005 | -0.28 | 1.19 | -0.80 | -0.53 | 0.30 | 1.03 | 1.83 | 0.07 | 1.86 | -0.43 | 2.10 | 3.16 | +9.83% |
2006 | 3.65 | 1.16 | 0.38 | 1.16 | -1.49 | -0.47 | 1.04 | 1.01 | 0.66 | 1.04 | 1.31 | 2.45 | +12.46% |
2007 | 1.52 | 0.26 | 0.28 | 2.05 | 1.74 | 0.45 | 0.06 | -1.45 | 2.27 | 3.13 | -1.30 | -0.51 | +8.71% |
2008 | -4.24 | 0.39 | -2.74 | 2.33 | -0.06 | -4.68 | -1.59 | -0.34 | -9.92 | -13.73 | 0.46 | 5.82 | -26.15% |
2009 | 0.18 | -1.82 | 3.16 | 5.28 | 4.92 | 0.95 | 4.39 | 2.60 | 3.04 | 0.17 | 0.96 | 2.23 | +29.09% |
2010 | -1.08 | -0.35 | 3.78 | 0.48 | -5.52 | -0.48 | 2.43 | -0.11 | 2.86 | 2.44 | -0.96 | 2.63 | +5.92% |
2011 | 1.12 | 1.73 | -0.28 | 1.00 | -1.00 | -1.41 | -1.50 | -5.29 | -4.18 | 4.36 | -4.25 | 0.84 | -8.92% |
2012 | 4.50 | 3.60 | -0.42 | -1.09 | -3.58 | 1.48 | 2.09 | 0.99 | 1.15 | 0.33 | 0.71 | 1.83 | +11.96% |
2013 | 2.54 | 0.11 | 1.64 | 2.88 | 1.27 | -2.27 | 2.37 | -0.47 | 2.91 | 2.15 | 0.55 | 0.78 | +15.31% |
2014 | 0.05 | 3.15 | -0.36 | -0.36 | 1.84 | 0.01 | -0.84 | 0.14 | -1.61 | 0.65 | 1.97 | 0.01 | +4.65% |
2015 | 1.34 | 2.43 | 0.14 | 1.12 | 0.19 | -2.73 | 0.00 | -2.74 | -1.81 | 5.01 | -0.54 | -1.56 | +0.57% |
2016 | -4.68 | -0.57 | 2.66 | -0.37 | 1.03 | -2.52 | 2.94 | 1.05 | -0.02 | -0.18 | -0.23 | 1.54 | +0.40% |
2017 | 1.21 | 1.60 | 0.66 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.73 | 1.67 | -0.60 | 0.89 | +9.35% |
2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.06 | -0.95 | 0.70 | 0.64 | 0.01 | -2.60 | -0.40 | -1.72 | -3.66% |
2019 | 2.20 | 1.67 | -0.26 | 2.28 | -1.83 | 1.87 | 0.43 | -0.46 | -0.39 | 0.26 | 0.78 | 0.95 | +7.66% |
2020 | 0.77 | -2.27 | -9.18 | 5.57 | 3.16 | 2.33 | 4.36 | 2.12 | 0.13 | -1.45 | 5.98 | 2.95 | +14.36% |
2021 | -0.08 | 1.25 | -1.40 | 1.85 | -0.67 | 1.07 | 0.07 | -0.28 | -0.29 | -0.17 | -1.66 | -0.36 | -0.75% |
2022 | -3.12 | -1.61 | -0.70 | -2.32 | -3.58 | -3.62 | 2.15 | 0.73 | -3.91 | 0.97 | 2.42 | 0.31 | -11.89% |
2023 | 2.86 | -1.58 | 0.22 | 0.44 | -0.21 | 0.79 | 1.03 | -0.39 | -0.28 | -1.07 | 2.55 | 1.79 | +6.21% |
2024 | 0.56 | 0.59 | 1.22 | -0.92 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.15% | 2.28% | 2.77% | 4.37% | 6.08% |
Sharpe ratio | 0.68 | 2.00 | 0.74 | -1.29 | -0.27 |
Best month | +1.79% | +2.55% | +2.55% | +2.86% | +5.98% |
Worst month | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
Maximum loss | -1.28% | -1.28% | -1.79% | -18.32% | -19.52% |
Outperformance | -2.00% | - | -3.70% | +4.74% | -1.34% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.15% | -7.45% | |
JPM Global Convertibles Conserva... | reinvestment | 169.2200 | +7.17% | -1.72% | |
JPM Global Convertibles Conserva... | paying dividend | 86.2800 | +4.01% | - | |
JPM Global Convertibles Conserva... | paying dividend | 115.6900 | +5.53% | -5.70% | |
JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
JPM Global Convertibles Conserva... | paying dividend | 135.5500 | +6.21% | -3.87% | |
JPM Global Convertibles Conserva... | reinvestment | 95.2600 | +3.49% | - | |
JPM Global Convertibles Conserva... | paying dividend | 85.3400 | +3.47% | - | |
JPM Global Convertibles Conserva... | paying dividend | 118.8300 | +5.00% | -7.11% | |
JPM Global Convertibles Conserva... | reinvestment | 190.6700 | +5.31% | -6.83% | |
JPM Global Convertibles Conserva... | reinvestment | 186.7200 | +6.58% | -3.46% | |
JPM Global Convertibles Conserva... | reinvestment | 97.7900 | +4.71% | - | |
JPM Global Convertibles Conserva... | reinvestment | 230.9500 | +6.53% | -3.58% | |
JPM Global Convertibles Conserva... | reinvestment | 97.7200 | +4.68% | - | |
JPM Global Convertibles Conserva... | reinvestment | 212.3200 | +5.84% | -5.38% | |
JPM Global Convertibles Conserva... | paying dividend | 108.9700 | +5.84% | -5.42% | |
JPM Global Convertibles Conserva... | reinvestment | 96.3200 | +4.01% | - |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +4.08% | ||
1 Year | +5.84% | ||
3 Years | -5.38% | ||
5 Years | +11.39% | ||
10 Years | +26.39% | ||
Since start | +112.32% | ||
Year | |||
2023 | +6.21% | ||
2022 | -11.89% | ||
2021 | -0.75% | ||
2020 | +14.36% | ||
2019 | +7.66% | ||
2018 | -3.66% | ||
2017 | +9.35% | ||
2016 | +0.40% | ||
2015 | +0.57% |