JPM-Global Conv.Cons.Fd.D(acc)USD/ LU0194465067 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0400USD | -0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -0.03 | 1.01 | 0.63 | - |
| 2005 | -0.31 | 1.15 | -0.85 | -0.57 | 0.26 | 0.99 | 1.79 | 0.02 | 1.81 | -0.46 | 2.06 | 3.12 | +9.29% |
| 2006 | 3.60 | 1.13 | 0.33 | 1.12 | -1.53 | -0.52 | 0.99 | 0.97 | 0.62 | 1.00 | 1.26 | 2.42 | +11.91% |
| 2007 | 1.46 | 0.23 | 0.23 | 2.02 | 1.69 | 0.41 | 0.02 | -1.48 | 2.23 | 3.07 | -1.34 | -0.55 | +8.17% |
| 2008 | -4.28 | 0.35 | -2.78 | 2.28 | -0.10 | -4.72 | -1.63 | -0.37 | -9.97 | -13.76 | 0.42 | 5.76 | -26.52% |
| 2009 | 0.14 | -1.86 | 3.12 | 5.23 | 4.89 | 0.90 | 4.35 | 2.55 | 3.00 | 0.13 | 0.92 | 2.19 | +28.46% |
| 2010 | -1.12 | -0.39 | 3.73 | 0.44 | -5.56 | -0.52 | 2.38 | -0.14 | 2.83 | 2.39 | -1.01 | 2.59 | +5.39% |
| 2011 | 1.08 | 1.68 | -0.32 | 0.96 | -1.04 | -1.45 | -1.53 | -5.34 | -4.23 | 4.31 | -4.29 | 0.80 | -9.38% |
| 2012 | 4.45 | 3.56 | -0.46 | -1.13 | -3.62 | 1.45 | 2.04 | 0.94 | 1.11 | 0.29 | 0.67 | 1.78 | +11.40% |
| 2013 | 2.49 | 0.08 | 1.60 | 2.83 | 1.24 | -2.31 | 2.32 | -0.51 | 2.87 | 2.11 | 0.51 | 0.74 | +14.74% |
| 2014 | 0.01 | 3.11 | -0.41 | -0.40 | 1.80 | -0.03 | -0.89 | 0.10 | -1.66 | 0.62 | 1.93 | -0.03 | +4.13% |
| 2015 | 1.30 | 2.40 | 0.09 | 1.07 | 0.15 | -2.78 | -0.04 | -2.79 | -1.85 | 4.96 | -0.59 | -1.60 | +0.06% |
| 2016 | -4.72 | -0.62 | 2.61 | -0.41 | 0.99 | -2.56 | 2.89 | 1.00 | -0.06 | -0.23 | -0.28 | 1.50 | -0.13% |
| 2017 | 1.15 | 1.56 | 0.61 | 1.11 | 0.76 | -0.58 | 0.95 | -0.62 | 1.68 | 1.62 | -0.65 | 0.84 | +8.74% |
| 2018 | 1.80 | -0.93 | -1.02 | 0.73 | -0.11 | -1.00 | 0.65 | 0.59 | -0.03 | -2.65 | -0.45 | -1.76 | -4.18% |
| 2019 | 2.15 | 1.62 | -0.31 | 2.24 | -1.88 | 1.83 | 0.38 | -0.51 | -0.43 | 0.22 | 0.74 | 0.90 | +7.09% |
| 2020 | 0.71 | -2.32 | -9.22 | 5.53 | 3.12 | 2.29 | 4.31 | 2.08 | 0.08 | -1.49 | 5.93 | 2.90 | +13.74% |
| 2021 | -0.13 | 1.21 | -1.45 | 1.80 | -0.72 | 1.01 | 0.02 | -0.33 | -0.34 | -0.19 | -1.70 | -0.41 | -1.26% |
| 2022 | -3.15 | -1.66 | -0.75 | -2.36 | -3.63 | -3.66 | 2.10 | 0.68 | -3.96 | 0.93 | 2.37 | 0.27 | -12.35% |
| 2023 | 2.81 | -1.61 | 0.17 | 0.40 | -0.26 | 0.75 | 0.99 | -0.44 | -0.31 | -1.12 | 2.52 | 1.75 | +5.69% |
| 2024 | 0.51 | 0.55 | 1.18 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.61% | 2.75% | 4.44% | 6.09% |
| Sharpe ratio | -0.34 | 2.03 | 0.16 | -1.62 | -0.43 |
| Best month | +1.75% | +2.52% | +2.52% | +2.81% | +5.93% |
| Worst month | -1.31% | -1.31% | -1.31% | -3.96% | -9.22% |
| Maximum loss | -1.31% | -1.31% | -1.91% | -18.78% | -20.22% |
| Outperformance | -2.51% | - | -4.31% | +2.92% | -4.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Cons.Fd.A(acc)SG... | reinvestment | 12.7100 | +3.25% | -9.92% | |
| JPM-Global Conv.Cons.Fd.X(acc)US... | reinvestment | 167.5100 | +6.18% | -4.55% | |
| JPM-Global Conv.Cons.Fd.A(div)EU... | paying dividend | 86.3800 | +2.96% | - | |
| JPM-Global Conv.Cons.Fd.A(mth)US... | paying dividend | 114.9900 | +4.86% | -8.15% | |
| JPM-Global Conv.Cons.Fd.C(acc)SE... | reinvestment | 966.3500 | +4.67% | - | |
| JPM-Global Conv.Cons.Fd.C(mth)US... | paying dividend | 134.6600 | +5.54% | -6.37% | |
| JPM-Global Conv.Cons.Fd.D(acc)EU... | reinvestment | 94.5500 | +2.45% | - | |
| JPM-Global Conv.Cons.Fd.D(div)EU... | paying dividend | 85.4700 | +2.44% | - | |
| JPM-Global Conv.Cons.Fd.D(mth)US... | paying dividend | 118.1600 | +4.33% | -9.52% | |
| JPM-Global Conv.Cons.Fd.D(acc)US... | reinvestment | 189.0400 | +4.34% | -9.52% | |
| JPM-Global Conv.Cons.Fd.I(acc)US... | reinvestment | 184.9200 | +5.58% | -6.26% | |
| JPM-Global Conv.Cons.Fd.I(acc)EU... | reinvestment | 96.9600 | +3.67% | - | |
| JPM-Global Conv.Cons.Fd.C(acc)US... | reinvestment | 228.7400 | +5.54% | -6.37% | |
| JPM-Global Conv.Cons.Fd.C(acc)EU... | reinvestment | 96.8900 | +3.64% | - | |
| JPM-Global Conv.Cons.Fd.A(acc)US... | reinvestment | 210.4100 | +4.86% | -8.11% | |
| JPM-Global Conv.Cons.Fd.A(dist)U... | paying dividend | 107.9900 | +4.86% | -8.15% | |
| JPM-Global Conv.Cons.Fd.A(acc)EU... | reinvestment | 95.5600 | +2.97% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +4.34% | ||
| 3 Years | -9.52% | ||
| 5 Years | +6.65% | ||
| Since start | +89.04% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -12.35% | ||
| 2021 | -1.26% | ||
| 2020 | +13.74% | ||
| 2019 | +7.09% | ||
| 2018 | -4.18% | ||
| 2017 | +8.74% | ||
| 2016 | -0.13% | ||
| 2015 | +0.06% | ||
