JPM-Global Conv.Fd.(EUR)T(acc)EUR/ LU0784609116 /
| NAV2024-04-25 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7600EUR | -0.53% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.93 | 1.07 | 0.17 | 0.58 | 1.68 | - |
| 2013 | 2.24 | 0.14 | 1.72 | 2.03 | 1.62 | -2.22 | 2.14 | -0.57 | 3.15 | 1.96 | 0.57 | 0.74 | +14.25% |
| 2014 | -0.07 | 3.74 | -0.98 | -0.35 | 1.91 | -0.05 | -0.83 | 0.10 | -1.60 | 0.55 | 1.97 | -0.02 | +4.33% |
| 2015 | 1.35 | 2.62 | 0.19 | 1.06 | 0.16 | -2.81 | -0.02 | -2.83 | -1.84 | 4.89 | -0.51 | -1.66 | +0.31% |
| 2016 | -4.65 | -0.55 | 2.37 | -0.13 | 0.47 | -2.63 | 2.67 | 0.92 | -0.23 | -0.32 | -0.23 | 1.24 | -1.28% |
| 2017 | 0.90 | 1.40 | -0.10 | 1.42 | 0.60 | -0.71 | 0.71 | -0.73 | 1.49 | 1.58 | -0.47 | 0.16 | +6.38% |
| 2018 | 1.59 | -0.71 | -2.03 | 0.93 | 0.39 | -1.44 | 0.26 | 0.37 | -0.16 | -4.52 | -0.62 | -3.22 | -8.94% |
| 2019 | 3.22 | 2.25 | -0.41 | 3.09 | -4.21 | 3.02 | 0.98 | -2.33 | -1.41 | 1.22 | 2.43 | 1.11 | +8.99% |
| 2020 | 1.10 | -3.88 | -8.52 | 8.00 | 6.68 | 4.72 | 5.36 | 4.12 | -1.25 | 0.09 | 8.82 | 3.31 | +30.72% |
| 2021 | 0.34 | 2.04 | -4.15 | 4.18 | -1.68 | 3.73 | -0.35 | 1.19 | -1.84 | 1.96 | -1.62 | -3.14 | +0.28% |
| 2022 | -11.16 | -0.66 | 0.00 | -7.22 | -7.48 | -7.93 | 5.21 | -0.28 | -9.05 | 1.54 | 1.73 | -2.19 | -32.76% |
| 2023 | 5.45 | -2.54 | 1.54 | -1.88 | 0.11 | 3.49 | 1.52 | -3.07 | -2.55 | -3.37 | 4.53 | 3.36 | +6.22% |
| 2024 | -0.08 | 0.32 | 1.75 | -3.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.60% | 6.13% | 13.93% | 13.91% |
| Sharpe ratio | -1.35 | 1.46 | -0.33 | -1.11 | -0.38 |
| Best month | +3.36% | +4.53% | +4.53% | +5.45% | +8.82% |
| Worst month | -3.03% | -3.37% | -3.37% | -11.16% | -11.16% |
| Maximum loss | -3.45% | -3.45% | -8.72% | -39.52% | -40.39% |
| 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 | -1.10% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +1.86% | ||
| 3 Years | -30.82% | ||
| 5 Years | -6.65% | ||
| Since start | +21.76% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -32.76% | ||
| 2021 | +0.28% | ||
| 2020 | +30.72% | ||
| 2019 | +8.99% | ||
| 2018 | -8.94% | ||
| 2017 | +6.38% | ||
| 2016 | -1.28% | ||
| 2015 | +0.31% | ||
