JPM-Global Conv.Fd.(EUR)C(dist)EUR/ LU0822045554 /
| NAV2024-04-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9400EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.71 | 0.07 | -2.74 | -1.75 | 4.99 | -0.43 | -1.57 | - |
| 2016 | -4.55 | -0.47 | 2.47 | -0.05 | 0.57 | -2.54 | 2.76 | 1.02 | -0.13 | -0.23 | -0.14 | 1.33 | -0.19% |
| 2017 | 1.00 | 1.48 | -0.02 | 1.51 | 0.70 | -0.61 | 0.80 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.56% |
| 2018 | 1.68 | -0.61 | -1.94 | 1.03 | 0.48 | -1.36 | 0.36 | 0.47 | -0.09 | -4.42 | -0.53 | -3.15 | -7.94% |
| 2019 | 3.31 | 2.33 | -0.33 | 3.18 | -4.13 | 3.10 | 1.09 | -2.26 | -1.32 | 1.30 | 2.53 | 1.19 | +10.15% |
| 2020 | 1.19 | -3.81 | -8.43 | 8.10 | 6.76 | 4.82 | 5.46 | 4.20 | -1.16 | 0.18 | 8.91 | 3.40 | +32.12% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.60 | 3.83 | -0.26 | 1.28 | -1.76 | 2.04 | -1.52 | -3.04 | +1.36% |
| 2022 | -11.07 | -0.58 | 0.09 | -7.15 | -7.39 | -7.85 | 5.30 | -0.18 | -8.96 | 1.63 | 1.83 | -2.10 | -32.01% |
| 2023 | 5.54 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.98 | -2.45 | -3.27 | 4.62 | 3.46 | +7.40% |
| 2024 | 0.01 | 0.40 | 1.83 | -3.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.64% | 6.11% | 13.95% | 13.90% |
| Sharpe ratio | -1.34 | 1.10 | -0.39 | -1.04 | -0.30 |
| Best month | +3.46% | +4.62% | +4.62% | +5.54% | +8.91% |
| Worst month | -3.18% | -3.27% | -3.27% | -11.07% | -11.07% |
| Maximum loss | -3.18% | -3.18% | -8.46% | -38.90% | -39.30% |
| Outperformance | +1.21% | - | +8.21% | +24.74% | +30.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Fd.(EUR)C(dist)G... | paying dividend | 13.2200 | +2.80% | -26.47% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.2400 | -0.58% | -30.74% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7400 | +2.24% | -27.75% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.0800 | +2.40% | -26.97% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.1000 | +1.79% | -28.09% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 921.3800 | +0.64% | -30.58% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.6100 | +1.78% | -28.16% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.5600 | +0.42% | -31.00% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.9400 | -1.15% | -31.84% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.2500 | +1.63% | -28.52% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.8800 | +1.61% | -28.58% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2400 | +1.53% | -28.61% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.8700 | -1.66% | -37.92% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 122.3300 | -1.11% | -36.81% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 91.9400 | +1.53% | -28.69% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.6500 | +3.50% | -24.24% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.0200 | +1.08% | -29.68% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3700 | +1.00% | -29.75% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.6400 | +2.88% | -25.59% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2200 | +0.49% | -30.76% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +1.53% | ||
| 3 Years | -28.69% | ||
| 5 Years | -1.60% | ||
| Since start | +1.22% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -32.01% | ||
| 2021 | +1.36% | ||
| 2020 | +32.12% | ||
| 2019 | +10.15% | ||
| 2018 | -7.94% | ||
| 2017 | +7.56% | ||
| 2016 | -0.19% | ||
Dividends
| 2023-09-13 | 3.77 EUR |
| 2022-09-14 | 0.35 EUR |
| 2021-09-09 | 1.07 EUR |
| 2020-09-10 | 1.16 EUR |
| 2019-09-05 | 0.38 EUR |
| 2018-09-05 | 0.48 EUR |
| 2017-09-12 | 1.35 EUR |
| 2016-09-01 | 0.98 EUR |
| 2015-09-16 | 0.16 EUR |
