JPM-Global Conv.Fd.(EUR)A(acc)EUR/ LU0210533500 /
| NAV2024-04-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | +0.47% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.40 | 0.60 | 1.10 | 1.48 | 0.00 | 1.75 | -0.57 | 2.02 | 3.11 | - |
| 2006 | 3.29 | 1.06 | 0.18 | 0.87 | -1.65 | -0.62 | 0.89 | 0.70 | 0.52 | 0.87 | 1.12 | 2.13 | +9.69% |
| 2007 | 1.42 | 0.25 | 0.00 | 1.80 | 1.69 | 0.24 | 0.08 | -1.42 | 2.00 | 2.67 | -1.30 | -0.62 | +6.92% |
| 2008 | -4.68 | 0.33 | -3.18 | 2.78 | 0.25 | -4.90 | -1.63 | -0.17 | -10.85 | -16.00 | 0.12 | 4.78 | -30.01% |
| 2009 | 0.56 | -1.77 | 2.93 | 5.15 | 4.58 | 0.90 | 4.64 | 2.74 | 3.03 | 0.09 | 0.98 | 2.20 | +29.06% |
| 2010 | -0.86 | -0.26 | 3.14 | 0.51 | -5.81 | -0.71 | 2.88 | -0.61 | 3.52 | 1.62 | -0.75 | 2.61 | +5.00% |
| 2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.47 | -5.70 | -3.94 | 4.11 | -4.38 | 0.92 | -9.53% |
| 2012 | 4.45 | 3.13 | -0.42 | -1.10 | -3.42 | 1.51 | 2.10 | 1.03 | 1.10 | 0.17 | 0.59 | 1.75 | +11.17% |
| 2013 | 2.29 | 0.16 | 1.75 | 2.04 | 1.69 | -2.19 | 2.16 | -0.53 | 3.19 | 2.06 | 0.58 | 0.79 | +14.79% |
| 2014 | 0.00 | 3.77 | -0.96 | -0.35 | 2.02 | 0.00 | -0.82 | 0.14 | -1.58 | 0.63 | 2.01 | 0.00 | +4.84% |
| 2015 | 1.43 | 2.61 | 0.26 | 1.11 | 0.19 | -2.76 | 0.00 | -2.77 | -1.77 | 4.91 | -0.46 | -1.59 | +0.88% |
| 2016 | -4.64 | -0.49 | 2.41 | -0.07 | 0.55 | -2.62 | 2.76 | 0.96 | -0.20 | -0.27 | -0.14 | 1.24 | -0.74% |
| 2017 | 0.95 | 1.48 | -0.07 | 1.46 | 0.65 | -0.65 | 0.78 | -0.71 | 1.57 | 1.61 | -0.44 | 0.25 | +7.05% |
| 2018 | 1.65 | -0.69 | -2.01 | 1.02 | 0.44 | -1.39 | 0.32 | 0.38 | -0.13 | -4.45 | -0.60 | -3.15 | -8.42% |
| 2019 | 3.25 | 2.28 | -0.33 | 3.15 | -4.20 | 3.06 | 1.03 | -2.30 | -1.31 | 1.26 | 2.49 | 1.15 | +9.61% |
| 2020 | 1.14 | -3.87 | -8.44 | 8.01 | 6.76 | 4.73 | 5.46 | 4.12 | -1.18 | 0.11 | 8.86 | 3.37 | +31.42% |
| 2021 | 0.38 | 2.10 | -4.12 | 4.25 | -1.64 | 3.76 | -0.28 | 1.20 | -1.77 | 1.99 | -1.54 | -3.09 | +0.86% |
| 2022 | -11.09 | -0.64 | 0.05 | -7.16 | -7.42 | -7.89 | 5.24 | -0.19 | -9.00 | 1.57 | 1.82 | -2.20 | -32.37% |
| 2023 | 5.56 | -2.53 | 1.64 | -1.88 | 0.21 | 3.49 | 1.59 | -2.99 | -2.48 | -3.37 | 4.63 | 3.40 | +6.90% |
| 2024 | -0.07 | 0.40 | 1.77 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.55% | 6.10% | 13.97% | 13.94% |
| Sharpe ratio | -1.29 | 1.70 | -0.38 | -1.07 | -0.33 |
| Best month | +3.40% | +4.63% | +4.63% | +5.56% | +8.86% |
| Worst month | -2.97% | -3.37% | -3.37% | -11.09% | -11.09% |
| Maximum loss | -3.42% | -3.42% | -8.59% | -39.17% | -39.78% |
| Outperformance | +4.46% | - | +11.85% | +26.40% | +31.34% |
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 | +3.35% | -26.30% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.2800 | -0.11% | -30.60% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7700 | +2.76% | -27.55% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.1200 | +2.92% | -26.70% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.3000 | +2.36% | -27.82% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 923.1300 | +1.20% | -30.32% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.7600 | +2.35% | -27.89% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.7800 | +0.98% | -30.74% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.9700 | -0.68% | -31.72% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.4600 | +2.13% | -28.35% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.9000 | +2.13% | -28.35% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2800 | +2.13% | -28.39% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.9700 | -1.50% | -37.63% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.2500 | -0.89% | -36.49% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 92.1200 | +2.09% | -28.43% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.8900 | +4.06% | -23.96% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.0500 | +1.55% | -29.48% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3900 | +1.53% | -29.58% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.8700 | +3.44% | -25.31% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2400 | +0.99% | -30.61% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +1.55% | ||
| 3 Years | -29.48% | ||
| 5 Years | -3.71% | ||
| Since start | +50.50% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -32.37% | ||
| 2021 | +0.86% | ||
| 2020 | +31.42% | ||
| 2019 | +9.61% | ||
| 2018 | -8.42% | ||
| 2017 | +7.05% | ||
| 2016 | -0.74% | ||
| 2015 | +0.88% | ||
