JPM Global Convertibles (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3900GBP | -0.37% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 5.30 | - |
| 2009 | 0.00 | -1.75 | 3.12 | 5.08 | 4.73 | 0.88 | 4.67 | 2.88 | 3.12 | 0.27 | 1.06 | 2.19 | +29.31% |
| 2010 | -0.68 | -0.17 | 3.28 | 0.58 | -5.81 | -0.62 | 2.93 | -0.52 | 3.56 | 1.80 | -0.76 | 2.71 | +6.09% |
| 2011 | 1.16 | 2.04 | -0.48 | 0.96 | -0.88 | -1.53 | -1.47 | -5.46 | -4.03 | 4.30 | -4.32 | 1.00 | -8.77% |
| 2012 | 4.57 | 3.13 | -0.37 | -0.92 | -3.36 | 1.64 | 2.18 | 1.02 | 1.20 | 0.38 | 0.66 | 1.88 | +12.46% |
| 2013 | 2.40 | 0.27 | 1.80 | 2.21 | 1.73 | -2.13 | 2.35 | -0.42 | 3.26 | 2.13 | 0.67 | 0.83 | +16.04% |
| 2014 | 0.08 | 3.86 | -0.87 | -0.24 | 2.00 | 0.08 | -0.70 | 0.24 | -1.43 | 0.73 | 2.09 | 0.08 | +5.94% |
| 2015 | 1.49 | 2.71 | 0.30 | 1.20 | 0.30 | -2.66 | 0.15 | -2.81 | -1.67 | 5.00 | -0.38 | -1.54 | +1.82% |
| 2016 | -4.62 | -0.49 | 2.56 | 0.00 | 0.56 | -2.48 | 2.87 | 1.12 | 0.00 | -0.16 | -0.16 | 1.44 | +0.41% |
| 2017 | 1.10 | 1.48 | 0.08 | 1.54 | 0.76 | -0.53 | 0.91 | -0.60 | 1.59 | 1.73 | -0.30 | 0.37 | +8.40% |
| 2018 | 1.77 | -0.51 | -1.82 | 1.11 | 0.59 | -1.31 | 0.44 | 0.59 | 0.00 | -4.33 | -0.38 | -3.16 | -6.96% |
| 2019 | 3.50 | 2.46 | -0.23 | 3.31 | -4.00 | 3.18 | 1.18 | -2.18 | -1.27 | 1.43 | 2.60 | 1.31 | +11.55% |
| 2020 | 1.29 | -3.75 | -9.25 | 7.93 | 6.97 | 4.91 | 5.48 | 4.18 | -1.09 | 0.19 | 8.94 | 3.51 | +31.58% |
| 2021 | 0.38 | 2.18 | -4.00 | 4.33 | -1.54 | 3.89 | -0.21 | 1.30 | -1.66 | 2.00 | -1.39 | -3.09 | +1.82% |
| 2022 | -10.81 | -0.48 | 0.30 | -7.10 | -7.52 | -7.70 | 5.44 | -0.15 | -9.22 | 1.69 | 1.98 | -2.02 | -31.44% |
| 2023 | 5.80 | -2.33 | 1.77 | -1.74 | 0.38 | 3.68 | 1.77 | -2.83 | -2.43 | -3.16 | 4.73 | 3.50 | +8.93% |
| 2024 | 0.15 | 0.45 | 1.94 | -2.42 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.38% | 6.07% | 13.79% | 13.97% |
| Sharpe ratio | -0.38 | 1.03 | 0.32 | -0.88 | -0.18 |
| Best month | +3.50% | +4.73% | +4.73% | +5.80% | +8.94% |
| Worst month | -2.42% | -2.42% | -3.16% | -10.81% | -10.81% |
| Maximum loss | -3.30% | -3.30% | -8.19% | -38.52% | -38.54% |
| Outperformance | +9.44% | - | +19.86% | +34.67% | +40.86% |
All quotes in GBP
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 | +0.68% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +5.72% | ||
| 3 Years | -23.11% | ||
| 5 Years | +6.36% | ||
| 10 Years | +17.53% | ||
| Since start | +115.31% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -31.44% | ||
| 2021 | +1.82% | ||
| 2020 | +31.58% | ||
| 2019 | +11.55% | ||
| 2018 | -6.96% | ||
| 2017 | +8.40% | ||
| 2016 | +0.41% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-09-13 | 0.40 GBP |
| 2022-09-14 | 0.10 GBP |
| 2021-09-09 | 0.13 GBP |
| 2020-09-10 | 0.08 GBP |
| 2019-09-05 | 0.05 GBP |
| 2018-09-05 | 0.03 GBP |
| 2017-09-12 | 0.20 GBP |
| 2016-09-01 | 0.15 GBP |
| 2015-09-16 | 0.18 GBP |
| 2014-09-17 | 0.17 GBP |
| 2013-09-13 | 0.36 GBP |
| 2012-09-13 | 0.49 GBP |
| 2011-09-15 | 1.00 GBP |
| 2010-09-16 | 0.28 GBP |
| 2009-09-02 | 0.12 GBP |
