JPM-Global Conv.Fd.(EUR)D(acc)EUR/ LU0129412937 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400EUR | -0.57% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.36 | -2.22 | -1.65 | -3.56 | 1.63 | 2.46 | 0.94 | - |
| 2002 | 0.31 | 0.10 | 1.44 | -0.91 | -1.94 | -4.49 | -2.73 | 0.79 | -1.34 | -0.23 | 0.91 | -2.58 | -10.33% |
| 2003 | -1.27 | -0.58 | -0.23 | 1.18 | -0.70 | 2.69 | 1.37 | 3.15 | -1.42 | 3.21 | -1.29 | -0.22 | +5.88% |
| 2004 | 2.61 | 1.38 | 1.88 | -0.72 | -1.65 | -0.42 | -0.93 | 0.80 | 0.11 | -0.11 | 0.68 | 0.67 | +4.30% |
| 2005 | -0.11 | 1.01 | -0.78 | -0.45 | 0.67 | 1.00 | 1.43 | 0.00 | 1.74 | -0.64 | 1.94 | 3.16 | +9.27% |
| 2006 | 3.27 | 0.99 | 0.10 | 0.88 | -1.75 | -0.59 | 0.80 | 0.69 | 0.39 | 0.88 | 1.06 | 2.11 | +9.10% |
| 2007 | 1.41 | 0.18 | -0.09 | 1.85 | 1.63 | 0.18 | 0.00 | -1.42 | 1.90 | 2.66 | -1.38 | -0.61 | +6.37% |
| 2008 | -4.67 | 0.18 | -3.14 | 2.76 | 0.19 | -5.00 | -1.66 | -0.20 | -10.81 | -16.13 | 0.13 | 4.77 | -30.31% |
| 2009 | 0.51 | -1.89 | 2.95 | 4.98 | 4.75 | 0.79 | 4.49 | 2.80 | 2.93 | 0.10 | 0.91 | 2.11 | +28.32% |
| 2010 | -0.89 | -0.30 | 3.19 | 0.39 | -5.87 | -0.72 | 2.88 | -0.70 | 3.43 | 1.66 | -0.86 | 2.61 | +4.53% |
| 2011 | 1.04 | 1.87 | -0.46 | 0.83 | -0.91 | -1.66 | -1.50 | -5.70 | -4.03 | 4.10 | -4.44 | 0.84 | -9.99% |
| 2012 | 4.40 | 3.11 | -0.49 | -1.08 | -3.46 | 1.43 | 2.02 | 0.89 | 1.08 | 0.19 | 0.58 | 1.64 | +10.58% |
| 2013 | 2.27 | 0.09 | 1.76 | 2.00 | 1.60 | -2.19 | 2.15 | -0.61 | 3.18 | 1.97 | 0.59 | 0.67 | +14.20% |
| 2014 | 0.00 | 3.73 | -1.04 | -0.32 | 1.94 | -0.08 | -0.80 | 0.08 | -1.60 | 0.57 | 1.94 | 0.00 | +4.39% |
| 2015 | 1.35 | 2.59 | 0.23 | 0.99 | 0.23 | -2.86 | 0.00 | -2.87 | -1.76 | 4.87 | -0.54 | -1.64 | +0.32% |
| 2016 | -4.67 | -0.50 | 2.34 | -0.08 | 0.49 | -2.68 | 2.67 | 0.98 | -0.24 | -0.32 | -0.24 | 1.30 | -1.19% |
| 2017 | 0.88 | 1.43 | -0.16 | 1.49 | 0.62 | -0.77 | 0.77 | -0.77 | 1.47 | 1.60 | -0.45 | 0.15 | +6.41% |
| 2018 | 1.58 | -0.67 | -2.01 | 0.91 | 0.38 | -1.43 | 0.31 | 0.38 | -0.15 | -4.55 | -0.64 | -3.20 | -8.89% |
| 2019 | 3.22 | 2.24 | -0.39 | 3.07 | -4.20 | 3.03 | 1.00 | -2.37 | -1.41 | 1.27 | 2.43 | 1.07 | +9.01% |
| 2020 | 1.14 | -3.90 | -8.50 | 8.01 | 6.63 | 4.74 | 5.37 | 4.09 | -1.22 | 0.07 | 8.87 | 3.29 | +30.78% |
| 2021 | 0.35 | 2.02 | -4.13 | 4.19 | -1.70 | 3.75 | -0.39 | 1.23 | -1.82 | 1.91 | -1.60 | -3.14 | +0.29% |
| 2022 | -11.10 | -0.65 | 0.00 | -7.26 | -7.48 | -7.93 | 5.22 | -0.24 | -9.08 | 1.56 | 1.79 | -2.18 | -32.66% |
| 2023 | 5.41 | -2.52 | 1.59 | -1.89 | 0.08 | 3.52 | 1.54 | -3.11 | -2.55 | -3.29 | 4.54 | 3.34 | +6.27% |
| 2024 | -0.08 | 0.32 | 1.77 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.67% | 6.14% | 13.95% | 13.93% |
| Sharpe ratio | -1.34 | 1.42 | -0.32 | -1.10 | -0.37 |
| Best month | +3.34% | +4.54% | +4.54% | +5.41% | +8.87% |
| Worst month | -3.09% | -3.29% | -3.29% | -11.10% | -11.10% |
| Maximum loss | -3.48% | -3.48% | -8.69% | -39.49% | -40.35% |
| Outperformance | +15.97% | - | +17.89% | +13.30% | +12.26% |
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 | +4.29% | -26.38% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.2700 | +0.74% | -30.70% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.7700 | +3.67% | -27.63% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.1200 | +3.82% | -26.81% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 100.3000 | +3.26% | -27.90% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 922.9900 | +2.10% | -30.40% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 76.7600 | +3.26% | -27.97% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 121.7600 | +1.86% | -30.82% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 24.9600 | +0.16% | -31.80% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 106.4500 | +3.03% | -28.43% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 13.9000 | +3.04% | -28.42% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.2800 | +2.98% | -28.48% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 13.9600 | -0.47% | -37.76% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.2100 | +0.17% | -36.61% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 92.1100 | +2.98% | -28.51% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 109.9000 | +5.01% | -24.03% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.0500 | +2.45% | -29.57% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.3900 | +2.42% | -29.67% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 105.8700 | +4.38% | -25.39% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.2400 | +1.92% | -30.69% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +1.92% | ||
| 3 Years | -30.69% | ||
| 5 Years | -6.42% | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -32.66% | ||
| 2021 | +0.29% | ||
| 2020 | +30.78% | ||
| 2019 | +9.01% | ||
| 2018 | -8.89% | ||
| 2017 | +6.41% | ||
| 2016 | -1.19% | ||
| 2015 | +0.32% | ||
Dividends
| 2004-07-27 | 0.62 EUR |
