JPM Global Convertibles (EUR) C (acc) - EUR/ LU0129415286 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5900EUR | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | 0.00 | 0.70 | 0.70 | - |
2005 | 0.00 | 1.08 | -0.59 | -0.29 | 0.69 | 1.17 | 1.55 | 0.10 | 1.81 | -0.56 | 2.07 | 3.22 | +10.65% |
2006 | 3.39 | 1.12 | 0.17 | 0.94 | -1.52 | -0.60 | 0.95 | 0.77 | 0.59 | 0.93 | 1.17 | 2.23 | +10.52% |
2007 | 1.45 | 0.32 | 0.08 | 1.82 | 1.79 | 0.31 | 0.08 | -1.29 | 2.00 | 2.80 | -1.25 | -0.60 | +7.66% |
2008 | -4.57 | 0.39 | -3.13 | 2.82 | 0.39 | -4.93 | -1.56 | -0.17 | -10.71 | -16.03 | 0.22 | 4.79 | -29.51% |
2009 | 0.74 | -1.79 | 3.01 | 5.11 | 4.76 | 0.95 | 4.69 | 2.87 | 2.96 | 0.25 | 1.01 | 2.26 | +30.07% |
2010 | -0.82 | -0.25 | 3.30 | 0.56 | -5.80 | -0.68 | 2.97 | -0.58 | 3.57 | 1.76 | -0.79 | 2.70 | +5.72% |
2011 | 1.16 | 1.99 | -0.37 | 0.90 | -0.82 | -1.50 | -1.53 | -5.58 | -3.94 | 4.27 | -4.34 | 0.94 | -8.89% |
2012 | 4.58 | 3.08 | -0.31 | -1.03 | -3.35 | 1.57 | 2.11 | 1.03 | 1.18 | 0.23 | 0.70 | 1.77 | +11.96% |
2013 | 2.35 | 0.22 | 1.77 | 2.18 | 1.70 | -2.16 | 2.28 | -0.49 | 3.23 | 2.11 | 0.67 | 0.86 | +15.61% |
2014 | 0.00 | 3.87 | -0.88 | -0.25 | 1.98 | 0.06 | -0.69 | 0.19 | -1.51 | 0.64 | 2.03 | 0.12 | +5.57% |
2015 | 1.43 | 2.75 | 0.30 | 1.13 | 0.29 | -2.75 | 0.12 | -2.77 | -1.73 | 4.97 | -0.42 | -1.57 | +1.49% |
2016 | -4.59 | -0.45 | 2.45 | -0.06 | 0.57 | -2.50 | 2.76 | 1.00 | -0.12 | -0.25 | -0.12 | 1.37 | -0.18% |
2017 | 0.98 | 1.46 | 0.00 | 1.50 | 0.71 | -0.59 | 0.77 | -0.58 | 1.53 | 1.68 | -0.34 | 0.23 | +7.54% |
2018 | 1.71 | -0.62 | -1.97 | 1.04 | 0.51 | -1.36 | 0.34 | 0.46 | -0.06 | -4.44 | -0.54 | -3.12 | -7.92% |
2019 | 3.28 | 2.34 | -0.35 | 3.23 | -4.15 | 3.15 | 1.04 | -2.22 | -1.34 | 1.30 | 2.57 | 1.19 | +10.15% |
2020 | 1.18 | -3.83 | -8.43 | 8.13 | 6.76 | 4.81 | 5.47 | 4.20 | -1.19 | 0.19 | 8.91 | 3.39 | +32.08% |
2021 | 0.47 | 2.12 | -4.06 | 4.28 | -1.62 | 3.83 | -0.24 | 1.30 | -1.77 | 2.04 | -1.52 | -3.05 | +1.40% |
2022 | -11.07 | -0.57 | 0.09 | -7.16 | -7.40 | -7.83 | 5.32 | -0.23 | -8.94 | 1.63 | 1.85 | -2.11 | -32.01% |
2023 | 5.55 | -2.45 | 1.62 | -1.77 | 0.18 | 3.60 | 1.62 | -2.96 | -2.46 | -3.31 | 4.66 | 3.45 | +7.40% |
2024 | 0.00 | 0.40 | 1.83 | -2.53 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.44% | 5.35% | 6.08% | 13.84% | 13.90% |
Sharpe ratio | -0.18 | 1.43 | 0.14 | -0.87 | -0.24 |
Best month | +3.45% | +4.66% | +4.66% | +5.55% | +8.91% |
Worst month | -2.53% | -2.53% | -3.31% | -11.07% | -11.07% |
Maximum loss | -3.37% | -3.37% | -8.48% | -38.91% | -39.29% |
Outperformance | +18.86% | - | +20.73% | +18.98% | +20.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.94% | -20.42% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 27.7200 | +2.29% | -25.26% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +5.32% | -21.82% | |
JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.46% | -20.92% | |
JPM Global Convertibles (EUR) I2... | reinvestment | 102.1100 | +4.89% | -22.12% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 939.3400 | +3.75% | -24.81% | |
JPM Global Convertibles (EUR) C2... | reinvestment | 78.1400 | +4.89% | -22.20% | |
JPM Global Convertibles (EUR) T ... | reinvestment | 123.8700 | +3.48% | -25.27% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 25.3600 | +1.72% | -26.47% | |
JPM Global Convertibles (EUR) I ... | paying dividend | 108.3600 | +4.66% | -22.70% | |
JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.66% | -22.68% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 17.5900 | +4.64% | -22.75% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 14.4200 | +3.83% | -32.21% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 127.2500 | +4.43% | -30.98% | |
JPM Global Convertibles (EUR) C ... | paying dividend | 93.7700 | +4.63% | -22.77% | |
JPM Global Convertibles (EUR) C ... | reinvestment | 111.9800 | +6.68% | -17.91% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 15.3100 | +4.08% | -23.94% | |
JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +4.04% | -24.05% | |
JPM Global Convertibles (EUR) A ... | reinvestment | 107.8400 | +6.04% | -19.37% | |
JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.49% | -25.14% |
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +4.64% | ||
3 Years | -22.75% | ||
5 Years | +2.15% | ||
10 Years | +12.18% | ||
Since start | +75.90% | ||
Year | |||
2023 | +7.40% | ||
2022 | -32.01% | ||
2021 | +1.40% | ||
2020 | +32.08% | ||
2019 | +10.15% | ||
2018 | -7.92% | ||
2017 | +7.54% | ||
2016 | -0.18% | ||
2015 | +1.49% |