JPM Global Convertibles (EUR) C (acc) - EUR/ LU0129415286 /
| NAV2024-05-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700EUR | +0.40% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.00 | 0.70 | 0.70 | - |
| 2005 | 0.00 | 1.08 | -0.59 | -0.29 | 0.69 | 1.17 | 1.55 | 0.10 | 1.81 | -0.56 | 2.07 | 3.22 | +10.65% |
| 2006 | 3.39 | 1.12 | 0.17 | 0.94 | -1.52 | -0.60 | 0.95 | 0.77 | 0.59 | 0.93 | 1.17 | 2.23 | +10.52% |
| 2007 | 1.45 | 0.32 | 0.08 | 1.82 | 1.79 | 0.31 | 0.08 | -1.29 | 2.00 | 2.80 | -1.25 | -0.60 | +7.66% |
| 2008 | -4.57 | 0.39 | -3.13 | 2.82 | 0.39 | -4.93 | -1.56 | -0.17 | -10.71 | -16.03 | 0.22 | 4.79 | -29.51% |
| 2009 | 0.74 | -1.79 | 3.01 | 5.11 | 4.76 | 0.95 | 4.69 | 2.87 | 2.96 | 0.25 | 1.01 | 2.26 | +30.07% |
| 2010 | -0.82 | -0.25 | 3.30 | 0.56 | -5.80 | -0.68 | 2.97 | -0.58 | 3.57 | 1.76 | -0.79 | 2.70 | +5.72% |
| 2011 | 1.16 | 1.99 | -0.37 | 0.90 | -0.82 | -1.50 | -1.53 | -5.58 | -3.94 | 4.27 | -4.34 | 0.94 | -8.89% |
| 2012 | 4.58 | 3.08 | -0.31 | -1.03 | -3.35 | 1.57 | 2.11 | 1.03 | 1.18 | 0.23 | 0.70 | 1.77 | +11.96% |
| 2013 | 2.35 | 0.22 | 1.77 | 2.18 | 1.70 | -2.16 | 2.28 | -0.49 | 3.23 | 2.11 | 0.67 | 0.86 | +15.61% |
| 2014 | 0.00 | 3.87 | -0.88 | -0.25 | 1.98 | 0.06 | -0.69 | 0.19 | -1.51 | 0.64 | 2.03 | 0.12 | +5.57% |
| 2015 | 1.43 | 2.75 | 0.30 | 1.13 | 0.29 | -2.75 | 0.12 | -2.77 | -1.73 | 4.97 | -0.42 | -1.57 | +1.49% |
| 2016 | -4.59 | -0.45 | 2.45 | -0.06 | 0.57 | -2.50 | 2.76 | 1.00 | -0.12 | -0.25 | -0.12 | 1.37 | -0.18% |
| 2017 | 0.98 | 1.46 | 0.00 | 1.50 | 0.71 | -0.59 | 0.77 | -0.58 | 1.53 | 1.68 | -0.34 | 0.23 | +7.54% |
| 2018 | 1.71 | -0.62 | -1.97 | 1.04 | 0.51 | -1.36 | 0.34 | 0.46 | -0.06 | -4.44 | -0.54 | -3.12 | -7.92% |
| 2019 | 3.28 | 2.34 | -0.35 | 3.23 | -4.15 | 3.15 | 1.04 | -2.22 | -1.34 | 1.30 | 2.57 | 1.19 | +10.15% |
| 2020 | 1.18 | -3.83 | -8.43 | 8.13 | 6.76 | 4.81 | 5.47 | 4.20 | -1.19 | 0.19 | 8.91 | 3.39 | +32.08% |
| 2021 | 0.47 | 2.12 | -4.06 | 4.28 | -1.62 | 3.83 | -0.24 | 1.30 | -1.77 | 2.04 | -1.52 | -3.05 | +1.40% |
| 2022 | -11.07 | -0.57 | 0.09 | -7.16 | -7.40 | -7.83 | 5.32 | -0.23 | -8.94 | 1.63 | 1.85 | -2.11 | -32.01% |
| 2023 | 5.55 | -2.45 | 1.62 | -1.77 | 0.18 | 3.60 | 1.62 | -2.96 | -2.46 | -3.31 | 4.66 | 3.45 | +7.40% |
| 2024 | 0.00 | 0.40 | 1.83 | -2.53 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.60% | 6.13% | 13.89% | 13.91% |
| Sharpe ratio | -0.50 | 1.62 | 0.04 | -0.94 | -0.26 |
| Best month | +3.45% | +4.66% | +4.66% | +5.55% | +8.91% |
| Worst month | -2.53% | -2.53% | -3.31% | -11.07% | -11.07% |
| Maximum loss | -3.37% | -3.37% | -8.48% | -38.91% | -39.29% |
| Outperformance | +18.86% | - | +20.73% | +18.98% | +20.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4100 | +5.39% | -22.99% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5600 | +1.81% | -27.63% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9200 | +4.72% | -24.39% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3500 | +4.95% | -23.50% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.4300 | +4.35% | -24.64% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 933.2400 | +3.21% | -27.25% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.6200 | +4.34% | -24.72% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.0800 | +2.94% | -27.70% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2200 | +1.24% | -28.80% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.6500 | +4.13% | -25.20% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0600 | +4.15% | -25.17% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.4700 | +4.05% | -25.28% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.2300 | +1.03% | -34.70% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 125.5400 | +1.62% | -33.55% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.1500 | +4.09% | -25.28% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.1800 | +6.12% | -20.61% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2100 | +3.54% | -26.42% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5200 | +3.50% | -26.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.0800 | +5.49% | -22.03% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3800 | +3.00% | -27.52% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +4.05% | ||
| 3 Years | -25.28% | ||
| 5 Years | +0.75% | ||
| Since start | +74.70% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -32.01% | ||
| 2021 | +1.40% | ||
| 2020 | +32.08% | ||
| 2019 | +10.15% | ||
| 2018 | -7.92% | ||
| 2017 | +7.54% | ||
| 2016 | -0.18% | ||
| 2015 | +1.49% | ||
