JPM-Global Conv.Fd.(EUR)A(acc)USD H/ LU1569815084 /
| NAV2024-04-24 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4100USD | +0.51% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.51 | -1.69 | 1.20 | 0.65 | -1.18 | 0.53 | 0.68 | 0.08 | -4.23 | -0.28 | -2.84 | -8.18% |
| 2019 | 3.54 | 2.50 | -0.09 | 3.38 | -3.88 | 3.32 | 1.28 | -2.07 | -1.14 | 1.52 | 2.64 | 1.41 | +12.79% |
| 2020 | 1.34 | -3.73 | -8.62 | 8.22 | 6.88 | 4.97 | 5.49 | 4.33 | -1.15 | 0.26 | 8.89 | 3.61 | +33.21% |
| 2021 | 0.46 | 2.07 | -3.96 | 4.31 | -1.54 | 3.78 | -0.24 | 1.30 | -1.71 | 2.02 | -1.49 | -2.94 | +1.70% |
| 2022 | -11.11 | -0.62 | -0.02 | -6.98 | -7.17 | -7.51 | 5.37 | 0.04 | -8.65 | 1.92 | 2.06 | -1.89 | -30.68% |
| 2023 | 5.87 | -2.26 | 1.86 | -1.75 | 0.36 | 3.70 | 1.76 | -2.80 | -2.33 | -3.20 | 4.76 | 3.57 | +9.34% |
| 2024 | 0.08 | 0.49 | 1.91 | -2.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.58% | 6.10% | 13.87% | 13.89% |
| Sharpe ratio | -0.67 | 2.09 | 0.01 | -0.94 | -0.20 |
| Best month | +3.57% | +4.76% | +4.76% | +5.87% | +8.89% |
| Worst month | -2.35% | -3.20% | -3.20% | -11.11% | -11.11% |
| Maximum loss | -3.28% | -3.28% | -8.11% | -38.00% | -38.29% |
| Outperformance | +9.70% | - | +13.99% | +35.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Conv.Fd.(EUR)C(dist)G... | paying dividend | 13.3200 | +3.89% | -25.99% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.4200 | +0.40% | -30.32% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.8400 | +3.28% | -27.26% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.2200 | +3.43% | -26.45% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.8300 | +2.90% | -27.52% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 927.9400 | +1.73% | -30.03% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 77.1600 | +2.88% | -27.59% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 122.4100 | +1.50% | -30.45% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 25.1000 | -0.16% | -31.42% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 107.0100 | +2.65% | -28.05% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.9800 | +2.72% | -28.01% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.3700 | +2.66% | -28.10% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 14.0300 | -1.08% | -37.45% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.7800 | -0.47% | -36.32% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 92.6000 | +2.62% | -28.13% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 110.4600 | +4.60% | -23.65% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.1300 | +2.09% | -29.20% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.4500 | +2.06% | -29.30% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 106.4100 | +3.97% | -25.01% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.3100 | +1.57% | -30.29% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +3.97% | ||
| 3 Years | -25.01% | ||
| 5 Years | +5.96% | ||
| Since start | +6.41% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -30.68% | ||
| 2021 | +1.70% | ||
| 2020 | +33.21% | ||
| 2019 | +12.79% | ||
| 2018 | -8.18% | ||
