JPM-Global Conv.Fd.(EUR)I2(acc)EUR/ LU1727353804 /
| NAV2024-04-24 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8300EUR | +0.53% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.72 | -0.60 | -1.93 | 1.07 | 0.51 | -1.34 | 0.39 | 0.49 | -0.06 | -4.41 | -0.51 | -3.11 | -7.67% |
| 2019 | 3.34 | 2.35 | -0.31 | 3.22 | -4.10 | 3.12 | 1.12 | -2.24 | -1.29 | 1.33 | 2.54 | 1.23 | +10.48% |
| 2020 | 1.20 | -3.78 | -8.41 | 8.13 | 6.79 | 4.85 | 5.48 | 4.24 | -1.15 | 0.20 | 8.95 | 3.43 | +32.50% |
| 2021 | 0.45 | 2.14 | -4.03 | 4.29 | -1.58 | 3.85 | -0.24 | 1.31 | -1.73 | 2.06 | -1.49 | -3.02 | +1.66% |
| 2022 | -11.05 | -0.55 | 0.12 | -7.12 | -7.36 | -7.83 | 5.32 | -0.15 | -8.94 | 1.67 | 1.85 | -2.09 | -31.81% |
| 2023 | 5.58 | -2.43 | 1.67 | -1.78 | 0.21 | 3.62 | 1.63 | -2.95 | -2.44 | -3.24 | 4.63 | 3.48 | +7.68% |
| 2024 | 0.04 | 0.43 | 1.85 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.55% | 6.11% | 13.93% | 13.90% |
| Sharpe ratio | -0.80 | 1.93 | -0.16 | -1.01 | -0.27 |
| Best month | +3.48% | +4.63% | +4.63% | +5.58% | +8.95% |
| Worst month | -2.41% | -3.24% | -3.24% | -11.05% | -11.05% |
| Maximum loss | -3.35% | -3.35% | -8.38% | -38.74% | -39.01% |
| Outperformance | +5.08% | - | +13.08% | +29.76% | - |
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 | 13.3200 | +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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +2.90% | ||
| 3 Years | -27.52% | ||
| 5 Years | +0.44% | ||
| Since start | +0.83% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -31.81% | ||
| 2021 | +1.66% | ||
| 2020 | +32.50% | ||
| 2019 | +10.48% | ||
| 2018 | -7.67% | ||
