JPM-Global Conv.Fd.(EUR)A(acc)CHF H/ LU0385794523 /
| NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0900CHF | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.31 | -1.91 | 2.88 | 4.94 | 4.65 | 0.83 | 4.57 | 2.79 | 2.92 | 0.15 | 0.94 | 2.12 | +28.01% |
| 2010 | -0.92 | -0.29 | 3.12 | 0.43 | -5.84 | -0.70 | 2.87 | -0.54 | 3.35 | 1.67 | -0.84 | 2.50 | +4.53% |
| 2011 | 1.06 | 1.87 | -0.45 | 0.76 | -0.94 | -1.62 | -1.56 | -5.07 | -4.17 | 3.99 | -4.43 | 0.87 | -9.64% |
| 2012 | 4.34 | 3.03 | -0.38 | -1.10 | -3.47 | 1.45 | 2.12 | 0.92 | 1.10 | 0.19 | 0.61 | 1.69 | +10.77% |
| 2013 | 2.21 | 0.18 | 1.75 | 2.08 | 1.69 | -2.17 | 2.18 | -0.55 | 3.21 | 1.95 | 0.61 | 0.73 | +14.65% |
| 2014 | -0.04 | 3.78 | -0.97 | -0.35 | 1.92 | -0.04 | -0.77 | 0.12 | -1.59 | 0.59 | 2.04 | -0.04 | +4.62% |
| 2015 | 1.11 | 2.58 | 0.15 | 1.00 | 0.15 | -2.85 | -0.08 | -2.86 | -1.82 | 4.86 | -0.49 | -1.70 | -0.23% |
| 2016 | -4.66 | -0.61 | 2.36 | -0.12 | 0.48 | -2.57 | 2.64 | 0.95 | -0.24 | -0.31 | -0.20 | 1.22 | -1.27% |
| 2017 | 0.90 | 1.43 | -0.11 | 1.45 | 0.64 | -0.71 | 0.75 | -0.75 | 1.50 | 1.59 | -0.44 | 0.15 | +6.55% |
| 2018 | 1.61 | -0.65 | -2.03 | 0.96 | 0.44 | -1.46 | 0.30 | 0.37 | -0.11 | -4.53 | -0.58 | -3.18 | -8.67% |
| 2019 | 3.21 | 2.25 | -0.38 | 3.13 | -4.18 | 3.01 | 1.01 | -2.30 | -1.44 | 1.23 | 2.47 | 1.08 | +9.13% |
| 2020 | 1.10 | -3.85 | -8.46 | 8.00 | 6.72 | 4.80 | 5.40 | 4.15 | -1.24 | 0.13 | 8.84 | 3.32 | +31.20% |
| 2021 | 0.36 | 2.01 | -4.15 | 4.22 | -1.64 | 3.76 | -0.32 | 1.21 | -1.81 | 1.98 | -1.57 | -3.05 | +0.62% |
| 2022 | -11.10 | -0.63 | 0.19 | -7.19 | -7.58 | -7.84 | 5.21 | -0.30 | -9.06 | 1.63 | 1.64 | -2.34 | -32.68% |
| 2023 | 5.41 | -2.55 | 1.49 | -1.98 | 0.00 | 3.35 | 1.41 | -3.24 | -2.71 | -3.48 | 4.46 | 3.13 | +4.83% |
| 2024 | -0.20 | 0.16 | 1.62 | -2.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.63% | 6.07% | 13.93% | 13.91% |
| Sharpe ratio | -1.35 | 1.66 | -0.47 | -1.14 | -0.38 |
| Best month | +3.13% | +4.46% | +4.46% | +5.41% | +8.84% |
| Worst month | -2.68% | -3.48% | -3.48% | -11.10% | -11.10% |
| Maximum loss | -3.57% | -3.57% | -9.14% | -39.27% | -40.08% |
| Outperformance | +17.08% | - | +20.13% | +21.55% | +12.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Fd.(EUR)C(dist)G... | paying dividend | 13.3200 | +5.09% | -26.42% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.4100 | +1.56% | -30.77% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.8400 | +4.51% | -27.70% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.2200 | +4.60% | -26.90% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.8100 | +4.07% | -27.98% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 927.7200 | +2.93% | -30.47% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 77.1500 | +4.06% | -28.05% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 122.3700 | +2.68% | -30.90% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 25.0900 | +1.01% | -31.88% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 107.0000 | +3.85% | -28.51% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.9700 | +3.79% | -28.51% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.3600 | +3.77% | -28.59% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 14.0300 | +0.81% | -38.04% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.8400 | +1.46% | -36.88% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 92.5800 | +3.80% | -28.59% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 110.4600 | +5.82% | -24.12% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.1200 | +3.28% | -29.67% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.4500 | +3.23% | -29.72% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 106.4100 | +5.20% | -25.47% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.3000 | +2.67% | -30.78% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +1.01% | ||
| 3 Years | -31.88% | ||
| 5 Years | -7.07% | ||
| Since start | +59.20% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -32.68% | ||
| 2021 | +0.62% | ||
| 2020 | +31.20% | ||
| 2019 | +9.13% | ||
| 2018 | -8.67% | ||
| 2017 | +6.55% | ||
| 2016 | -1.27% | ||
| 2015 | -0.23% | ||
