JPM Global Convertibles Conservative I (acc) - EUR (hedged)/ LU1569816215 /
| NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7900EUR | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.38 | -3.74 | -3.81 | 2.05 | 0.56 | -4.11 | 0.81 | 2.28 | 0.04 | - |
| 2023 | 2.63 | -1.72 | 0.05 | 0.33 | -0.33 | 0.66 | 0.93 | -0.53 | -0.36 | -1.14 | 2.45 | 1.70 | +4.68% |
| 2024 | 0.49 | 0.53 | 1.14 | -1.00 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.29% | 2.77% | -% | -% |
| Sharpe ratio | 0.26 | 1.59 | 0.33 | - | - |
| Best month | +1.70% | +2.45% | +2.45% | +2.63% | - |
| Worst month | -1.00% | -1.00% | -1.14% | -4.11% | - |
| Maximum loss | -1.35% | -1.35% | -2.08% | - | - |
| 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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +4.68% | ||
