JPM-Global Conv.Fd.(EUR)A(dist)EUR/ LU0129412341 /
| NAV2024-04-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | +0.44% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.46 | -2.11 | -1.65 | -3.56 | 1.74 | 2.45 | 0.94 | - |
| 2002 | 0.31 | 0.21 | 1.54 | -0.91 | -1.94 | -4.47 | -2.72 | 0.78 | -1.22 | -0.23 | 0.90 | -2.46 | -9.90% |
| 2003 | -1.38 | -0.47 | -0.23 | 1.17 | -0.58 | 2.68 | 1.93 | 3.15 | -1.42 | 3.31 | -1.28 | -0.11 | +6.81% |
| 2004 | 2.60 | 1.37 | 1.88 | -0.72 | -1.65 | -0.31 | -0.81 | 0.80 | 0.23 | -0.11 | 0.68 | 0.67 | +4.65% |
| 2005 | -0.11 | 1.12 | -0.66 | -0.45 | 0.67 | 1.00 | 1.54 | 0.00 | 1.84 | -0.64 | 2.03 | 3.15 | +9.83% |
| 2006 | 3.26 | 1.08 | 0.10 | 0.88 | -1.54 | -0.69 | 0.89 | 0.78 | 0.39 | 0.87 | 1.25 | 2.08 | +9.66% |
| 2007 | 1.39 | 0.27 | 0.00 | 1.82 | 1.70 | 0.18 | 0.09 | -1.41 | 1.96 | 2.71 | -1.36 | -0.60 | +6.86% |
| 2008 | -4.60 | 0.27 | -3.18 | 2.81 | 0.27 | -5.00 | -1.63 | -0.19 | -10.79 | -15.95 | 0.00 | 4.84 | -29.99% |
| 2009 | 0.62 | -1.86 | 3.03 | 5.03 | 4.67 | 0.89 | 4.54 | 2.86 | 2.90 | 0.20 | 1.00 | 2.18 | +29.13% |
| 2010 | -0.87 | -0.29 | 3.15 | 0.57 | -5.88 | -0.70 | 2.94 | -0.69 | 3.57 | 1.64 | -0.86 | 2.68 | +4.99% |
| 2011 | 1.12 | 1.85 | -0.45 | 0.91 | -0.90 | -1.55 | -1.57 | -5.64 | -3.93 | 4.11 | -4.35 | 0.85 | -9.56% |
| 2012 | 4.51 | 3.01 | -0.39 | -1.08 | -3.36 | 1.43 | 2.12 | 0.99 | 1.08 | 0.20 | 0.60 | 1.70 | +11.12% |
| 2013 | 2.26 | 0.19 | 1.83 | 2.08 | 1.66 | -2.18 | 2.14 | -0.55 | 3.21 | 1.99 | 0.62 | 0.79 | +14.84% |
| 2014 | 0.00 | 3.75 | -0.93 | -0.34 | 1.96 | 0.00 | -0.75 | 0.08 | -1.52 | 0.60 | 1.97 | 0.00 | +4.81% |
| 2015 | 1.43 | 2.65 | 0.24 | 1.13 | 0.16 | -2.70 | 0.00 | -2.78 | -1.79 | 4.94 | -0.50 | -1.58 | +0.93% |
| 2016 | -4.63 | -0.53 | 2.49 | -0.09 | 0.52 | -2.59 | 2.66 | 1.04 | -0.17 | -0.35 | -0.17 | 1.30 | -0.75% |
| 2017 | 0.94 | 1.44 | 0.00 | 1.42 | 0.66 | -0.66 | 0.74 | -0.66 | 1.49 | 1.65 | -0.40 | 0.16 | +6.97% |
| 2018 | 1.70 | -0.72 | -1.93 | 0.98 | 0.41 | -1.37 | 0.33 | 0.41 | -0.08 | -4.48 | -0.60 | -3.18 | -8.37% |
| 2019 | 3.28 | 2.23 | -0.34 | 3.12 | -4.17 | 3.07 | 1.08 | -2.29 | -1.43 | 1.28 | 2.52 | 1.15 | +9.58% |
| 2020 | 1.13 | -3.84 | -8.49 | 8.01 | 6.74 | 4.81 | 5.42 | 4.14 | -1.23 | 0.14 | 8.89 | 3.32 | +31.36% |
| 2021 | 0.43 | 2.03 | -4.10 | 4.27 | -1.69 | 3.80 | -0.30 | 1.24 | -1.82 | 2.03 | -1.58 | -3.09 | +0.85% |
| 2022 | -11.11 | -0.62 | 0.07 | -7.15 | -7.48 | -7.84 | 5.18 | -0.17 | -9.03 | 1.56 | 1.81 | -2.13 | -32.36% |
| 2023 | 5.45 | -2.50 | 1.59 | -1.83 | 0.18 | 3.54 | 1.54 | -2.94 | -2.54 | -3.27 | 4.51 | 3.42 | +6.79% |
| 2024 | 0.00 | 0.35 | 1.73 | -2.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.54% | 6.09% | 13.93% | 13.89% |
| Sharpe ratio | -1.30 | 1.67 | -0.39 | -1.07 | -0.34 |
| Best month | +3.42% | +4.51% | +4.51% | +5.45% | +8.89% |
| Worst month | -2.98% | -3.27% | -3.27% | -11.11% | -11.11% |
| Maximum loss | -3.41% | -3.41% | -8.51% | -39.23% | -39.84% |
| Outperformance | +16.60% | - | +18.67% | +15.30% | +15.63% |
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 | -0.96% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +1.53% | ||
| 3 Years | -29.58% | ||
| 5 Years | -3.90% | ||
| Since start | +47.25% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -32.36% | ||
| 2021 | +0.85% | ||
| 2020 | +31.36% | ||
| 2019 | +9.58% | ||
| 2018 | -8.37% | ||
| 2017 | +6.97% | ||
| 2016 | -0.75% | ||
| 2015 | +0.93% | ||
Dividends
| 2023-09-13 | 0.25 EUR |
| 2022-09-14 | 0.01 EUR |
| 2021-09-09 | 0.05 EUR |
| 2020-09-10 | 0.02 EUR |
| 2019-09-05 | 0.01 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 0.15 EUR |
| 2016-09-01 | 0.12 EUR |
| 2015-09-16 | 0.15 EUR |
| 2014-09-17 | 0.10 EUR |
| 2013-09-13 | 0.20 EUR |
| 2012-09-13 | 0.43 EUR |
| 2011-09-15 | 0.15 EUR |
| 2010-09-16 | 0.09 EUR |
| 2009-09-02 | 0.05 EUR |
| 2008-09-02 | 0.07 EUR |
| 2004-07-27 | 0.68 EUR |
| 2003-07-28 | 0.09 EUR |
| 2002-07-26 | 0.02 EUR |
