JPM Global Convertibles Conservative A (acc) - SGD (hedged)/ LU0978398831 /
NAV20/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8000SGD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.69 | - |
2014 | 0.10 | 3.11 | -0.38 | -0.38 | 1.80 | 0.00 | -0.84 | 0.09 | -1.69 | 0.67 | 1.99 | 0.00 | +4.47% |
2015 | 1.40 | 2.39 | 0.18 | 1.16 | 0.18 | -2.74 | 0.09 | -2.72 | -1.77 | 5.03 | -0.45 | -1.45 | +1.02% |
2016 | -4.61 | -0.39 | 2.72 | -0.38 | 1.14 | -2.53 | 2.98 | 1.03 | -0.09 | -0.19 | -0.19 | 1.49 | +0.74% |
2017 | 1.19 | 1.63 | 0.62 | 1.06 | 0.79 | -0.52 | 0.87 | -0.61 | 1.74 | 1.63 | -0.67 | 0.85 | +8.87% |
2018 | 1.85 | -0.99 | -1.00 | 0.67 | -0.08 | -1.00 | 0.59 | 0.59 | -0.08 | -2.68 | -0.52 | -1.81 | -4.45% |
2019 | 2.11 | 1.64 | -0.34 | 2.30 | -1.91 | 1.78 | 0.42 | -0.58 | -0.42 | 0.25 | 0.75 | 0.91 | +7.04% |
2020 | 0.66 | -2.29 | -9.44 | 5.44 | 3.15 | 2.29 | 4.31 | 2.15 | 0.08 | -1.48 | 5.92 | 2.98 | +13.56% |
2021 | -0.14 | 1.30 | -1.43 | 1.89 | -0.71 | 1.08 | 0.07 | -0.28 | -0.28 | -0.14 | -1.71 | -0.36 | -0.80% |
2022 | -3.06 | -1.58 | -0.69 | -2.31 | -3.62 | -3.68 | 2.21 | 0.66 | -3.96 | 0.95 | 2.30 | 0.33 | -12.04% |
2023 | 2.74 | -1.61 | 0.16 | 0.33 | -0.33 | 0.66 | 0.98 | -0.56 | -0.41 | -1.22 | 2.39 | 1.69 | +4.81% |
2024 | 0.40 | 0.47 | 1.10 | -1.09 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.32% | 2.84% | 4.38% | 6.11% |
Sharpe ratio | -0.21 | 1.20 | 0.12 | -1.46 | -0.38 |
Best month | +1.69% | +2.39% | +2.39% | +2.74% | +5.92% |
Worst month | -1.09% | -1.09% | -1.22% | -3.96% | -9.44% |
Maximum loss | -1.40% | -1.40% | -2.26% | -18.37% | -19.61% |
Outperformance | +1.72% | - | +1.70% | +3.08% | +2.66% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.15% | -7.45% | |
JPM Global Convertibles Conserva... | reinvestment | 169.2200 | +7.17% | -1.72% | |
JPM Global Convertibles Conserva... | paying dividend | 86.2800 | +4.01% | - | |
JPM Global Convertibles Conserva... | paying dividend | 115.6900 | +5.53% | -5.70% | |
JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
JPM Global Convertibles Conserva... | paying dividend | 135.5500 | +6.21% | -3.87% | |
JPM Global Convertibles Conserva... | reinvestment | 95.2600 | +3.49% | - | |
JPM Global Convertibles Conserva... | paying dividend | 85.3400 | +3.47% | - | |
JPM Global Convertibles Conserva... | paying dividend | 118.8300 | +5.00% | -7.11% | |
JPM Global Convertibles Conserva... | reinvestment | 190.6700 | +5.31% | -6.83% | |
JPM Global Convertibles Conserva... | reinvestment | 186.7200 | +6.58% | -3.46% | |
JPM Global Convertibles Conserva... | reinvestment | 97.7900 | +4.71% | - | |
JPM Global Convertibles Conserva... | reinvestment | 230.9500 | +6.53% | -3.58% | |
JPM Global Convertibles Conserva... | reinvestment | 97.7200 | +4.68% | - | |
JPM Global Convertibles Conserva... | reinvestment | 212.3200 | +5.84% | -5.38% | |
JPM Global Convertibles Conserva... | paying dividend | 108.9700 | +5.84% | -5.42% | |
JPM Global Convertibles Conserva... | reinvestment | 96.3200 | +4.01% | - |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +4.15% | ||
3 Years | -7.45% | ||
5 Years | +7.74% | ||
10 Years | +21.21% | ||
Since start | +28.00% | ||
Year | |||
2023 | +4.81% | ||
2022 | -12.04% | ||
2021 | -0.80% | ||
2020 | +13.56% | ||
2019 | +7.04% | ||
2018 | -4.45% | ||
2017 | +8.87% | ||
2016 | +0.74% | ||
2015 | +1.02% |