JPM-Global Conv.Fd.(EUR)X(acc)EUR/ LU0143832805 /
| NAV2024-04-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3100EUR | -0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2005 | 0.10 | 1.09 | -0.49 | -0.30 | 0.79 | 1.18 | 1.65 | 0.19 | 1.90 | -0.56 | 2.16 | 3.31 | +11.50% |
| 2006 | 3.47 | 1.20 | 0.25 | 1.02 | -1.51 | -0.51 | 1.03 | 0.85 | 0.59 | 1.00 | 1.32 | 2.20 | +11.38% |
| 2007 | 1.60 | 0.31 | 0.16 | 1.95 | 1.84 | 0.30 | 0.23 | -1.27 | 2.12 | 2.82 | -1.23 | -0.51 | +8.54% |
| 2008 | -4.49 | 0.38 | -2.99 | 2.92 | 0.38 | -4.82 | -1.53 | -0.08 | -10.62 | -15.90 | 0.22 | 4.88 | -28.90% |
| 2009 | 0.72 | -1.75 | 3.13 | 5.27 | 4.72 | 1.10 | 4.64 | 2.95 | 3.12 | 0.25 | 1.14 | 2.26 | +31.02% |
| 2010 | -0.71 | -0.16 | 3.34 | 0.62 | -5.74 | -0.57 | 3.02 | -0.48 | 3.59 | 1.77 | -0.68 | 2.82 | +6.63% |
| 2011 | 1.26 | 1.97 | -0.29 | 0.93 | -0.71 | -1.43 | -1.46 | -5.54 | -3.83 | 4.23 | -4.21 | 1.06 | -8.14% |
| 2012 | 4.59 | 3.16 | -0.30 | -0.90 | -3.33 | 1.64 | 2.23 | 1.05 | 1.27 | 0.29 | 0.81 | 1.96 | +12.97% |
| 2013 | 2.57 | 0.28 | 1.87 | 2.25 | 1.73 | -2.03 | 2.27 | -0.39 | 3.34 | 2.09 | 0.75 | 0.93 | +16.69% |
| 2014 | 0.12 | 3.85 | -0.82 | -0.18 | 2.14 | 0.12 | -0.70 | 0.29 | -1.40 | 0.71 | 2.11 | 0.17 | +6.48% |
| 2015 | 1.55 | 2.77 | 0.39 | 1.21 | 0.32 | -2.59 | 0.11 | -2.66 | -1.71 | 5.09 | -0.39 | -1.49 | +2.35% |
| 2016 | -4.49 | -0.41 | 2.54 | 0.00 | 0.63 | -2.46 | 2.81 | 1.08 | -0.06 | -0.17 | -0.06 | 1.41 | +0.62% |
| 2017 | 1.06 | 1.54 | 0.05 | 1.57 | 0.75 | -0.53 | 0.85 | -0.58 | 1.65 | 1.78 | -0.31 | 0.31 | +8.42% |
| 2018 | 1.75 | -0.56 | -1.88 | 1.09 | 0.56 | -1.27 | 0.41 | 0.51 | 0.00 | -4.35 | -0.48 | -3.06 | -7.20% |
| 2019 | 3.38 | 2.36 | -0.26 | 3.25 | -4.02 | 3.13 | 1.18 | -2.18 | -1.25 | 1.37 | 2.59 | 1.26 | +11.02% |
| 2020 | 1.25 | -3.75 | -8.40 | 8.22 | 6.82 | 4.88 | 5.53 | 4.28 | -1.09 | 0.21 | 9.00 | 3.45 | +33.13% |
| 2021 | 0.49 | 2.20 | -3.98 | 4.33 | -1.53 | 3.88 | -0.18 | 1.36 | -1.69 | 2.08 | -1.44 | -2.99 | +2.17% |
| 2022 | -11.01 | -0.49 | 0.17 | -7.11 | -7.39 | -7.74 | 5.37 | -0.15 | -8.87 | 1.68 | 1.92 | -2.05 | -31.47% |
| 2023 | 5.62 | -2.43 | 1.71 | -1.74 | 0.31 | 3.63 | 1.70 | -2.90 | -2.43 | -3.17 | 4.66 | 3.53 | +8.24% |
| 2024 | 0.10 | 0.44 | 1.92 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.40% | 6.02% | 13.92% | 13.88% |
| Sharpe ratio | -0.46 | 1.83 | -0.04 | -0.97 | -0.23 |
| Best month | +3.53% | +4.66% | +4.66% | +5.62% | +9.00% |
| Worst month | -1.98% | -3.17% | -3.17% | -11.01% | -11.01% |
| Maximum loss | -1.98% | -2.15% | -8.26% | -38.50% | -38.54% |
| Outperformance | +3.66% | - | +11.45% | +30.41% | - |
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 | 13.3800 | +4.05% | -25.73% | |
| JPM-Global Conv.Fd.(EUR)C(acc)CH... | reinvestment | 27.5600 | +0.58% | -30.05% | |
| JPM-Global Conv.Fd.(EUR)A(dist)G... | paying dividend | 13.9000 | +3.43% | -27.06% | |
| JPM-Global Conv.Fd.(EUR)X(acc)EU... | reinvestment | 20.3100 | +3.62% | -26.20% | |
| JPM-Global Conv.Fd.(EUR)I2(acc)E... | reinvestment | 101.2800 | +3.05% | -27.29% | |
| JPM-Global Conv.Fd.(EUR)A(acc)SE... | reinvestment | 932.5300 | +1.91% | -29.79% | |
| JPM-Global Conv.Fd.(EUR)C2(acc)E... | reinvestment | 77.5100 | +3.04% | -27.36% | |
| JPM-Global Conv.Fd.(EUR)T(acc)EU... | reinvestment | 123.0100 | +1.67% | -30.23% | |
| JPM-Global Conv.Fd.(EUR)A(acc)CH... | reinvestment | 25.2300 | 0.00% | -31.18% | |
| JPM-Global Conv.Fd.(EUR)I(dist)E... | paying dividend | 107.5100 | +2.83% | -27.82% | |
| JPM-Global Conv.Fd.(EUR)I(acc)EU... | reinvestment | 14.0400 | +2.86% | -27.81% | |
| JPM-Global Conv.Fd.(EUR)C(acc)EU... | reinvestment | 17.4500 | +2.77% | -27.86% | |
| JPM-Global Conv.Fd.(EUR)A(dist)U... | paying dividend | 14.0200 | -0.59% | -37.11% | |
| JPM-Global Conv.Fd.(EUR)C(dist)U... | paying dividend | 123.7000 | 0.00% | -35.96% | |
| JPM-Global Conv.Fd.(EUR)C(dist)E... | paying dividend | 93.0300 | +2.79% | -27.90% | |
| JPM-Global Conv.Fd.(EUR)C(acc)US... | reinvestment | 110.9100 | +4.75% | -23.43% | |
| JPM-Global Conv.Fd.(EUR)A(acc)EU... | reinvestment | 15.2000 | +2.29% | -28.97% | |
| JPM-Global Conv.Fd.(EUR)A(dist)E... | paying dividend | 11.5100 | +2.24% | -29.01% | |
| JPM-Global Conv.Fd.(EUR)A(acc)US... | reinvestment | 106.8600 | +4.12% | -24.79% | |
| JPM-Global Conv.Fd.(EUR)D(acc)EU... | reinvestment | 12.3700 | +1.73% | -30.07% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +3.62% | ||
| 3 Years | -26.20% | ||
| 5 Years | +3.89% | ||
| Since start | +103.10% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -31.47% | ||
| 2021 | +2.17% | ||
| 2020 | +33.13% | ||
| 2019 | +11.02% | ||
| 2018 | -7.20% | ||
| 2017 | +8.42% | ||
| 2016 | +0.62% | ||
| 2015 | +2.35% | ||
