JPM Global Convertibles (EUR) I (dist) - EUR/ LU0973523722 /
NAV2024-05-07 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6500EUR | +0.43% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
2024 | 0.02 | 0.41 | 1.83 | -2.53 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.58% | 6.12% | 13.88% | 13.91% |
Sharpe ratio | -0.49 | 1.63 | 0.05 | -0.94 | -0.26 |
Best month | +3.45% | +4.62% | +4.62% | +5.56% | +8.91% |
Worst month | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
Maximum loss | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
Outperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.4100 | +5.39% | -22.99% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.5600 | +1.81% | -27.63% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 13.9200 | +4.72% | -24.39% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.3500 | +4.95% | -23.50% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 101.4300 | +4.35% | -24.64% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 933.2400 | +3.21% | -27.25% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 77.6200 | +4.34% | -24.72% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.0800 | +2.94% | -27.70% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.2200 | +1.24% | -28.80% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 107.6500 | +4.13% | -25.20% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.0600 | +4.15% | -25.17% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.4700 | +4.05% | -25.28% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.2300 | +1.03% | -34.70% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 125.5400 | +1.62% | -33.55% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.1500 | +4.09% | -25.28% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.1800 | +6.12% | -20.61% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.2100 | +3.54% | -26.42% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5200 | +3.50% | -26.48% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.0800 | +5.49% | -22.03% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.3800 | +3.00% | -27.52% |
Performance
YTD | +0.37% | ||
---|---|---|---|
6 Months | +6.22% | ||
1 Year | +4.13% | ||
3 Years | -25.20% | ||
5 Years | +0.88% | ||
Since start | +18.21% | ||
Year | |||
2023 | +7.44% | ||
2022 | -31.99% | ||
2021 | +1.41% | ||
2020 | +32.17% | ||
2019 | +10.19% | ||
2018 | -7.90% | ||
2017 | +7.60% | ||
2016 | -0.16% | ||
2015 | +1.55% |
Dividends
2023-09-13 | 1.92 EUR |
2022-09-14 | 1.00 EUR |
2021-09-09 | 1.27 EUR |
2020-09-10 | 0.70 EUR |
2019-09-05 | 0.49 EUR |
2018-09-05 | 0.01 EUR |
2017-09-12 | 1.53 EUR |
2016-09-01 | 1.12 EUR |
2015-09-16 | 1.58 EUR |
2014-09-17 | 0.99 EUR |