JPM-Global Conv.Fd.(EUR)A(dist)GBP H/ LU0397083378 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7200GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.00 | -1.74 | 2.99 | 5.05 | 4.60 | 0.78 | 4.66 | 2.78 | 3.09 | 0.26 | 0.88 | 2.18 | +28.43% |
| 2010 | -0.77 | -0.26 | 3.27 | 0.50 | -5.89 | -0.62 | 2.93 | -0.60 | 3.47 | 1.70 | -0.75 | 2.62 | +5.35% |
| 2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.55 | -5.55 | -4.03 | 4.23 | -4.41 | 1.04 | -9.35% |
| 2012 | 4.38 | 3.13 | -0.35 | -1.04 | -3.43 | 1.55 | 2.15 | 0.96 | 1.22 | 0.18 | 0.71 | 1.77 | +11.60% |
| 2013 | 2.35 | 0.17 | 1.78 | 2.17 | 1.63 | -2.17 | 2.22 | -0.48 | 3.24 | 1.99 | 0.70 | 0.78 | +15.23% |
| 2014 | 0.00 | 3.77 | -0.96 | -0.22 | 1.95 | 0.00 | -0.81 | 0.22 | -1.49 | 0.61 | 2.04 | 0.07 | +5.17% |
| 2015 | 1.40 | 2.62 | 0.28 | 1.13 | 0.21 | -2.65 | 0.00 | -2.80 | -1.72 | 4.94 | -0.43 | -1.60 | +1.12% |
| 2016 | -4.59 | -0.62 | 2.50 | 0.00 | 0.53 | -2.57 | 2.87 | 1.06 | -0.15 | -0.15 | -0.15 | 1.29 | -0.21% |
| 2017 | 1.05 | 1.48 | 0.00 | 1.54 | 0.72 | -0.57 | 0.79 | -0.64 | 1.59 | 1.65 | -0.35 | 0.35 | +7.83% |
| 2018 | 1.69 | -0.55 | -1.88 | 1.06 | 0.56 | -1.40 | 0.42 | 0.56 | -0.07 | -4.35 | -0.51 | -3.17 | -7.54% |
| 2019 | 3.51 | 2.36 | -0.29 | 3.25 | -4.05 | 3.20 | 1.13 | -2.30 | -1.29 | 1.38 | 2.57 | 1.25 | +10.90% |
| 2020 | 1.24 | -3.80 | -9.25 | 7.86 | 6.85 | 4.86 | 5.41 | 4.15 | -1.17 | 0.18 | 8.90 | 3.49 | +30.84% |
| 2021 | 0.26 | 2.21 | -4.06 | 4.28 | -1.59 | 3.81 | -0.30 | 1.31 | -1.75 | 1.98 | -1.49 | -3.13 | +1.15% |
| 2022 | -10.80 | -0.58 | 0.24 | -7.10 | -7.58 | -7.72 | 5.33 | -0.14 | -9.31 | 1.63 | 1.91 | -2.03 | -31.83% |
| 2023 | 5.75 | -2.39 | 1.71 | -1.75 | 0.30 | 3.63 | 1.72 | -2.88 | -2.49 | -3.18 | 4.62 | 3.52 | +8.27% |
| 2024 | 0.07 | 0.43 | 1.94 | -3.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.69% | 6.13% | 14.00% | 13.98% |
| Sharpe ratio | -1.26 | 1.32 | -0.26 | -1.01 | -0.29 |
| Best month | +3.52% | +4.62% | +4.62% | +5.75% | +8.90% |
| Worst month | -3.24% | -3.24% | -3.24% | -10.80% | -10.80% |
| Maximum loss | -3.24% | -3.24% | -8.31% | -38.85% | -39.17% |
| Outperformance | +8.41% | - | +13.24% | +32.06% | +33.13% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Fd.(EUR)C(dist)G... | paying dividend | 13.2100 | +2.96% | -26.52% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.1900 | -0.59% | -30.87% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7200 | +2.31% | -27.85% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.0500 | +2.45% | -26.98% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 99.9400 | +1.89% | -28.11% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 919.8800 | +0.73% | -30.60% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.4900 | +1.88% | -28.18% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.3600 | +0.51% | -31.02% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.8900 | -1.15% | -31.98% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.0800 | +1.67% | -28.64% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.8500 | +1.61% | -28.65% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2200 | +1.65% | -28.70% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.8700 | -1.73% | -37.92% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 122.4000 | -1.11% | -36.77% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 91.7900 | +1.62% | -28.72% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.5000 | +3.61% | -24.25% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 14.9900 | +1.08% | -29.82% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3500 | +0.99% | -29.87% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.5000 | +3.00% | -25.60% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2000 | +0.58% | -30.88% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +2.31% | ||
| 3 Years | -27.85% | ||
| 5 Years | -1.12% | ||
| Since start | +83.99% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -31.83% | ||
| 2021 | +1.15% | ||
| 2020 | +30.84% | ||
| 2019 | +10.90% | ||
| 2018 | -7.54% | ||
| 2017 | +7.83% | ||
| 2016 | -0.21% | ||
| 2015 | +1.12% | ||
Dividends
| 2023-09-13 | 0.28 GBP |
| 2022-09-14 | 0.02 GBP |
| 2021-09-09 | 0.04 GBP |
| 2020-09-10 | 0.03 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.18 GBP |
| 2016-09-01 | 0.15 GBP |
| 2015-09-16 | 0.17 GBP |
| 2014-09-17 | 0.13 GBP |
| 2013-09-13 | 0.23 GBP |
| 2012-09-13 | 0.46 GBP |
| 2011-09-15 | 0.31 GBP |
| 2010-09-16 | 0.20 GBP |
| 2009-09-02 | 0.07 GBP |
