JPM Global Convertibles (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV2024-05-23 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7700EUR | -0.45% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.52 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.34% | 6.05% | 13.75% | -% |
| Sharpe ratio | -0.41 | 1.01 | 0.01 | -0.93 | - |
| Best month | +3.48% | +4.64% | +4.64% | +5.57% | - |
| Worst month | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Maximum loss | -3.35% | -3.35% | -8.41% | -38.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4400 | +4.91% | -22.82% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5700 | +1.29% | -27.56% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9600 | +4.33% | -24.14% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3900 | +4.40% | -23.35% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.6300 | +3.89% | -24.47% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 934.6600 | +2.72% | -27.10% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.7700 | +3.86% | -24.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.2500 | +2.47% | -27.53% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2300 | +0.72% | -28.71% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.8500 | +3.64% | -25.03% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0900 | +3.68% | -24.97% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5000 | +3.61% | -25.12% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.3200 | +3.48% | -34.79% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.4200 | +4.12% | -33.60% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.3200 | +3.60% | -25.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.4700 | +5.62% | -20.41% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2400 | +3.04% | -26.23% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5400 | +3.04% | -26.30% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.3400 | +5.00% | -21.83% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.48% | -27.42% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +3.86% | ||
| 3 Years | -24.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.23% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
