JPM-Global Conv.Fd.(EUR)A(acc)SEK H/ LU1163233973 /
| NAV2024-04-25 | Chg.-4.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 922.9900SEK | -0.53% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.24 | 1.14 | 0.18 | -2.79 | -0.03 | -2.79 | -1.83 | 4.94 | -0.48 | -1.63 | - |
| 2016 | -4.63 | -0.64 | 2.36 | -0.11 | 0.48 | -2.62 | 2.72 | 0.94 | -0.19 | -0.30 | -0.20 | 1.23 | -1.17% |
| 2017 | 0.91 | 1.42 | -0.07 | 1.47 | 0.66 | -0.66 | 0.72 | -0.69 | 1.53 | 1.63 | -0.44 | 0.16 | +6.79% |
| 2018 | 1.62 | -0.66 | -2.00 | 1.00 | 0.43 | -1.45 | 0.30 | 0.44 | -0.17 | -4.48 | -0.63 | -3.23 | -8.66% |
| 2019 | 3.28 | 2.34 | -0.36 | 3.18 | -4.22 | 3.07 | 1.05 | -2.33 | -1.35 | 1.30 | 2.50 | 1.15 | +9.69% |
| 2020 | 1.19 | -3.84 | -8.80 | 8.03 | 6.60 | 4.78 | 5.36 | 4.21 | -1.18 | 0.10 | 8.90 | 3.38 | +30.90% |
| 2021 | 0.37 | 2.13 | -4.11 | 4.28 | -1.62 | 3.80 | -0.28 | 1.25 | -1.78 | 1.99 | -1.57 | -3.19 | +0.88% |
| 2022 | -11.26 | -0.66 | -0.14 | -7.17 | -7.52 | -7.95 | 5.26 | -0.24 | -9.19 | 1.61 | 1.74 | -2.22 | -32.96% |
| 2023 | 5.65 | -2.44 | 1.55 | -1.88 | 0.14 | 3.57 | 1.54 | -3.14 | -2.51 | -3.30 | 4.52 | 3.32 | +6.67% |
| 2024 | -0.04 | 0.36 | 1.80 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.59% | 6.15% | 14.02% | 13.99% |
| Sharpe ratio | -1.27 | 1.50 | -0.29 | -1.09 | -0.36 |
| Best month | +3.32% | +4.52% | +4.52% | +5.65% | +8.90% |
| Worst month | -3.03% | -3.30% | -3.30% | -11.26% | -11.26% |
| Maximum loss | -3.45% | -3.45% | -8.69% | -39.74% | -40.30% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Fd.(EUR)C(dist)G... | paying dividend | 13.2500 | +4.29% | -26.38% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.2700 | +0.74% | -30.70% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7700 | +3.67% | -27.63% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.1200 | +3.82% | -26.81% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.3000 | +3.26% | -27.90% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 922.9900 | +2.10% | -30.40% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.7600 | +3.26% | -27.97% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.7600 | +1.86% | -30.82% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.9600 | +0.16% | -31.80% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.4500 | +3.03% | -28.43% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.9000 | +3.04% | -28.42% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2800 | +2.98% | -28.48% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.9600 | -0.47% | -37.76% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.2100 | +0.17% | -36.61% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 92.1100 | +2.98% | -28.51% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.9000 | +5.01% | -24.03% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.0500 | +2.45% | -29.57% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3900 | +2.42% | -29.67% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.8700 | +4.38% | -25.39% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2400 | +1.92% | -30.69% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +2.10% | ||
| 3 Years | -30.40% | ||
| 5 Years | -5.37% | ||
| Since start | -2.28% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -32.96% | ||
| 2021 | +0.88% | ||
| 2020 | +30.90% | ||
| 2019 | +9.69% | ||
| 2018 | -8.66% | ||
| 2017 | +6.79% | ||
| 2016 | -1.17% | ||
