JPM Global Convertibles Conservative D (acc) - EUR (hedged)/ LU2415399208 /
| NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2600EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.46 | -4.21 | 0.71 | 2.19 | -0.05 | - |
| 2023 | 2.52 | -1.80 | -0.04 | 0.23 | -0.44 | 0.57 | 0.82 | -0.62 | -0.47 | -1.23 | 2.35 | 1.60 | +3.44% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.11 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.28% | 2.77% | -% | -% |
| Sharpe ratio | -0.32 | 1.04 | -0.12 | - | - |
| Best month | +1.60% | +2.35% | +2.35% | +2.52% | - |
| Worst month | -1.11% | -1.11% | -1.23% | -4.21% | - |
| Maximum loss | -1.42% | -1.42% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.19% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +3.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.74% | ||
| Year | |||
| 2023 | +3.44% | ||
