JPM Global Convertibles (EUR) A (acc) - SEK (hedged)/ LU1163233973 /
| NAV2024-05-24 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 931.1800SEK | -0.37% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.24 | 1.14 | 0.18 | -2.79 | -0.03 | -2.79 | -1.83 | 4.94 | -0.48 | -1.63 | - |
| 2016 | -4.63 | -0.64 | 2.36 | -0.11 | 0.48 | -2.62 | 2.72 | 0.94 | -0.19 | -0.30 | -0.20 | 1.23 | -1.17% |
| 2017 | 0.91 | 1.42 | -0.07 | 1.47 | 0.66 | -0.66 | 0.72 | -0.69 | 1.53 | 1.63 | -0.44 | 0.16 | +6.79% |
| 2018 | 1.62 | -0.66 | -2.00 | 1.00 | 0.43 | -1.45 | 0.30 | 0.44 | -0.17 | -4.48 | -0.63 | -3.23 | -8.66% |
| 2019 | 3.28 | 2.34 | -0.36 | 3.18 | -4.22 | 3.07 | 1.05 | -2.33 | -1.35 | 1.30 | 2.50 | 1.15 | +9.69% |
| 2020 | 1.19 | -3.84 | -8.80 | 8.03 | 6.60 | 4.78 | 5.36 | 4.21 | -1.18 | 0.10 | 8.90 | 3.38 | +30.90% |
| 2021 | 0.37 | 2.13 | -4.11 | 4.28 | -1.62 | 3.80 | -0.28 | 1.25 | -1.78 | 1.99 | -1.57 | -3.19 | +0.88% |
| 2022 | -11.26 | -0.66 | -0.14 | -7.17 | -7.52 | -7.95 | 5.26 | -0.24 | -9.19 | 1.61 | 1.74 | -2.22 | -32.96% |
| 2023 | 5.65 | -2.44 | 1.55 | -1.88 | 0.14 | 3.57 | 1.54 | -3.14 | -2.51 | -3.30 | 4.52 | 3.32 | +6.67% |
| 2024 | -0.04 | 0.36 | 1.80 | -2.62 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.39% | 6.09% | 13.83% | 13.97% |
| Sharpe ratio | -0.75 | 0.62 | -0.05 | -1.01 | -0.29 |
| Best month | +3.32% | +4.52% | +4.52% | +5.65% | +8.90% |
| Worst month | -2.62% | -2.62% | -3.30% | -11.26% | -11.26% |
| Maximum loss | -3.45% | -3.45% | -8.69% | -39.74% | -40.30% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.3900 | +5.72% | -23.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.4700 | +2.08% | -27.82% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9000 | +5.11% | -24.46% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3200 | +5.23% | -23.61% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.2500 | +4.69% | -24.75% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 931.1800 | +3.52% | -27.37% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.4900 | +4.66% | -24.83% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 122.7900 | +3.25% | -27.80% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.1300 | +1.49% | -28.99% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.4500 | +4.44% | -25.31% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0300 | +4.39% | -25.29% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.4400 | +4.43% | -25.37% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.2800 | +4.45% | -34.97% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.0400 | +5.08% | -33.80% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 92.9700 | +4.39% | -25.39% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.0600 | +6.41% | -20.70% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.1800 | +3.83% | -26.52% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.4900 | +3.78% | -26.62% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 106.9400 | +5.78% | -22.12% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3500 | +3.35% | -27.65% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +3.52% | ||
| 3 Years | -27.37% | ||
| 5 Years | -1.32% | ||
| 10 Years | - | ||
| Since start | -1.41% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -32.96% | ||
| 2021 | +0.88% | ||
| 2020 | +30.90% | ||
| 2019 | +9.69% | ||
| 2018 | -8.66% | ||
| 2017 | +6.79% | ||
| 2016 | -1.17% | ||
