JPM Global Convertibles Conservative C (acc) - EUR (hedged)/ LU1569816132 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6500EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.39 | -3.73 | -3.82 | 2.05 | 0.56 | -4.12 | 0.81 | 2.28 | 0.04 | - |
| 2023 | 2.62 | -1.72 | 0.05 | 0.32 | -0.33 | 0.66 | 0.92 | -0.52 | -0.37 | -1.14 | 2.45 | 1.69 | +4.64% |
| 2024 | 0.49 | 0.52 | 1.14 | -1.00 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.77% | -% | -% |
| Sharpe ratio | 0.23 | 1.70 | 0.38 | - | - |
| Best month | +1.69% | +2.45% | +2.45% | +2.62% | - |
| Worst month | -1.00% | -1.00% | -1.14% | -4.12% | - |
| Maximum loss | -1.35% | -1.35% | -2.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.40% | -7.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 169.0700 | +7.39% | -1.60% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.2300 | +4.19% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.6000 | +5.74% | -5.58% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.4500 | +6.43% | -3.75% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.2100 | +3.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.3000 | +3.66% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.7500 | +5.20% | -6.99% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.5400 | +5.52% | -6.71% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.5600 | +6.79% | -3.35% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7300 | +4.91% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.7600 | +6.74% | -3.46% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.6500 | +4.86% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 212.1700 | +6.05% | -5.26% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.8900 | +6.05% | -5.30% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.2600 | +4.19% | - |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.35% | ||
| Year | |||
| 2023 | +4.64% | ||
