JPM Global Convertibles (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
| NAV2024-05-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5400CHF | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.37 | -1.85 | 2.96 | 5.01 | 4.71 | 0.89 | 4.63 | 2.84 | 2.97 | 0.20 | 0.99 | 2.21 | +28.95% |
| 2010 | -0.87 | -0.24 | 3.21 | 0.47 | -5.77 | -0.65 | 2.90 | -0.49 | 3.47 | 1.65 | -0.74 | 2.53 | +5.24% |
| 2011 | 1.14 | 1.94 | -0.44 | 0.85 | -0.84 | -1.60 | -1.49 | -5.00 | -4.11 | 4.03 | -4.31 | 0.86 | -9.00% |
| 2012 | 4.47 | 3.08 | -0.37 | -1.03 | -3.36 | 1.52 | 2.12 | 0.99 | 1.12 | 0.28 | 0.65 | 1.74 | +11.55% |
| 2013 | 2.34 | 0.18 | 1.84 | 2.16 | 1.73 | -2.12 | 2.25 | -0.50 | 3.25 | 2.06 | 0.63 | 0.82 | +15.53% |
| 2014 | 0.00 | 3.82 | -0.90 | -0.30 | 2.01 | 0.00 | -0.74 | 0.19 | -1.50 | 0.65 | 2.08 | 0.04 | +5.34% |
| 2015 | 1.18 | 2.63 | 0.21 | 1.03 | 0.21 | -2.77 | -0.04 | -2.82 | -1.78 | 4.88 | -0.40 | -1.70 | +0.37% |
| 2016 | -4.64 | -0.54 | 2.41 | -0.08 | 0.53 | -2.57 | 2.71 | 0.98 | -0.19 | -0.26 | -0.15 | 1.24 | -0.77% |
| 2017 | 0.97 | 1.47 | -0.07 | 1.49 | 0.68 | -0.67 | 0.79 | -0.67 | 1.54 | 1.65 | -0.42 | 0.17 | +7.09% |
| 2018 | 1.70 | -0.61 | -1.99 | 1.02 | 0.49 | -1.41 | 0.31 | 0.45 | -0.07 | -4.48 | -0.55 | -3.14 | -8.15% |
| 2019 | 3.25 | 2.34 | -0.36 | 3.19 | -4.13 | 3.04 | 1.06 | -2.26 | -1.35 | 1.26 | 2.50 | 1.15 | +9.78% |
| 2020 | 1.13 | -3.81 | -8.41 | 8.03 | 6.79 | 4.85 | 5.46 | 4.18 | -1.19 | 0.18 | 8.89 | 3.37 | +31.91% |
| 2021 | 0.39 | 2.05 | -4.10 | 4.27 | -1.63 | 3.80 | -0.27 | 1.25 | -1.75 | 2.01 | -1.50 | -3.03 | +1.12% |
| 2022 | -11.06 | -0.58 | 0.23 | -7.16 | -7.52 | -7.83 | 5.26 | -0.24 | -9.03 | 1.65 | 1.70 | -2.27 | -32.30% |
| 2023 | 5.45 | -2.49 | 1.52 | -1.93 | 0.04 | 3.42 | 1.44 | -3.19 | -2.67 | -3.42 | 4.48 | 3.21 | +5.41% |
| 2024 | -0.18 | 0.22 | 1.66 | -2.74 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.61% | 6.12% | 13.87% | 13.92% |
| Sharpe ratio | -0.94 | 1.07 | -0.32 | -0.98 | -0.31 |
| Best month | +3.21% | +4.48% | +4.48% | +5.45% | +8.89% |
| Worst month | -2.74% | -2.74% | -3.42% | -11.06% | -11.06% |
| Maximum loss | -3.52% | -3.52% | -9.00% | -38.97% | -39.55% |
| Outperformance | +20.12% | - | +23.43% | +25.86% | +19.62% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4000 | +5.39% | -21.94% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5400 | +1.81% | -26.64% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9200 | +4.88% | -23.30% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3400 | +4.95% | -22.43% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.3900 | +4.40% | -23.59% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 932.8500 | +3.25% | -26.23% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.5900 | +4.39% | -23.67% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.0200 | +2.99% | -26.69% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2000 | +1.25% | -27.81% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.6000 | +4.17% | -24.15% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0500 | +4.15% | -24.14% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.4600 | +4.11% | -24.22% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.2000 | +1.67% | -34.10% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 125.3100 | +2.27% | -32.92% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.1100 | +4.14% | -24.23% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.1600 | +6.18% | -19.47% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2000 | +3.54% | -25.42% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5100 | +3.50% | -25.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.0600 | +5.55% | -20.91% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3700 | +3.08% | -26.54% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +1.81% | ||
| 3 Years | -26.64% | ||
| 5 Years | -2.58% | ||
| Since start | +74.75% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -32.30% | ||
| 2021 | +1.12% | ||
| 2020 | +31.91% | ||
| 2019 | +9.78% | ||
| 2018 | -8.15% | ||
| 2017 | +7.09% | ||
| 2016 | -0.77% | ||
| 2015 | +0.37% | ||
