JPMorgan Gl.Conv.(USD)A(Acc)SGD H/  LU0978398831  /

Fonds
NAV3/30/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3100SGD +0.09% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.10 3.11 -0.38 -0.38 1.80 0.00 -0.84 0.09 -1.69 0.67 1.99 0.00 +4.47%
2015 1.40 2.39 0.18 1.16 0.18 -2.74 0.09 -2.72 -1.77 5.03 -0.45 -1.45 +1.02%
2016 -4.61 -0.39 2.72 -0.38 1.14 -2.53 2.98 1.03 -0.09 -0.19 -0.19 1.49 +0.74%
2017 1.19 1.63 0.53 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.71% 5.41% 6.53% -%
Sharpe ratio 3.33 1.97 1.39 0.40 -
Best month +1.63% +1.63% +2.98% +5.03% -
Worst month +0.53% -0.19% -2.53% -4.61% -
Maximum loss -1.15% -1.75% -3.65% -12.61% -
Outperformance +2.88% - +3.46% +14.09% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 104.4700 +7.82% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 129.7300 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 178.8600 +7.22% +6.29%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 105.6100 +7.13% +6.18%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.3100 +7.21% +6.91%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 166.7900 +6.63% +4.65%

Performance

YTD  
+3.39%
6 Months  
+4.34%
1 Year  
+7.21%
3 Years  
+6.91%
5 Years     -
Since start  
+13.00%
Year
2016  
+0.74%
2015  
+1.02%
2014  
+4.47%