JPM-Global Conv.Fd.(EUR)C2(acc)EUR/ LU2189378024 /
| NAV2024-04-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7600EUR | -0.52% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.59% | 6.12% | 13.92% | -% |
| Sharpe ratio | -1.11 | 1.73 | -0.10 | -1.02 | - |
| Best month | +3.48% | +4.64% | +4.64% | +5.57% | - |
| Worst month | -2.92% | -3.25% | -3.25% | -11.05% | - |
| Maximum loss | -3.35% | -3.35% | -8.41% | -38.76% | - |
| Outperformance | - | - | - | - | - |
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 | 13.2500 | +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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +3.26% | ||
| 3 Years | -27.97% | ||
| 5 Years | - | ||
| Since start | -23.24% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
