JPM-Global Conv.Fd.(EUR)C(dist)USD/ LU0822045638 /
NAV2024-04-16 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.1100USD | -1.29% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
2024 | -1.68 | 0.10 | 1.37 | -4.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.45% | 10.55% | 10.66% | 18.03% | 17.40% |
Sharpe ratio | -2.12 | 0.79 | -0.49 | -1.00 | -0.31 |
Best month | +4.99% | +7.64% | +7.64% | +7.64% | +11.87% |
Worst month | -4.71% | -4.71% | -4.89% | -12.29% | -12.29% |
Maximum loss | -5.32% | -5.32% | -13.54% | -49.60% | -51.36% |
Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
All quotes in USD
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% | -26.50% | |
JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.2200 | -0.66% | -30.84% | |
JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7300 | +2.16% | -27.84% | |
JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.0700 | +2.40% | -26.97% | |
JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.0400 | +1.79% | -28.09% | |
JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 920.8800 | +0.64% | -30.58% | |
JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.5600 | +1.78% | -28.16% | |
JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.5000 | +0.42% | -31.00% | |
JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.9200 | -1.23% | -31.93% | |
JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.1900 | +1.57% | -28.61% | |
JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.8700 | +1.61% | -28.58% | |
JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2300 | +1.47% | -28.68% | |
JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.8400 | -1.87% | -37.86% | |
JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 122.1100 | -1.29% | -36.72% | |
JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 91.8900 | +1.53% | -28.69% | |
JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.5900 | +3.50% | -24.24% | |
JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.0100 | +1.01% | -29.76% | |
JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3700 | +1.00% | -29.79% | |
JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.5900 | +2.88% | -25.59% | |
JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2200 | +0.49% | -30.84% |
Performance
YTD | -4.94% | ||
---|---|---|---|
6 Months | +5.92% | ||
1 Year | -1.29% | ||
3 Years | -36.72% | ||
5 Years | -7.42% | ||
Since start | +4.64% | ||
Year | |||
2023 | +11.23% | ||
2022 | -35.94% | ||
2021 | -6.29% | ||
2020 | +44.47% | ||
2019 | +8.06% | ||
2018 | -12.22% | ||
2017 | +22.27% | ||
2016 | -3.24% | ||
2015 | -8.95% |
Dividends
2023-09-13 | 3.63 USD |
2022-09-14 | 0.72 USD |
2021-09-09 | 0.75 USD |
2020-09-10 | 0.96 USD |
2019-09-05 | 0.67 USD |
2018-09-05 | 0.09 USD |
2017-09-12 | 1.98 USD |
2016-09-01 | 1.35 USD |
2015-09-16 | 1.91 USD |
2014-09-17 | 1.80 USD |
2013-09-13 | 1.60 USD |