JPM Global Convertibles (EUR) A (acc) - CHF (hedged)/ LU0385794523 /
| NAV10/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2400CHF | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0.31 | -1.91 | 2.88 | 4.94 | 4.65 | 0.83 | 4.57 | 2.79 | 2.92 | 0.15 | 0.94 | 2.12 | +28.01% |
| 2010 | -0.92 | -0.29 | 3.12 | 0.43 | -5.84 | -0.70 | 2.87 | -0.54 | 3.35 | 1.67 | -0.84 | 2.50 | +4.53% |
| 2011 | 1.06 | 1.87 | -0.45 | 0.76 | -0.94 | -1.62 | -1.56 | -5.07 | -4.17 | 3.99 | -4.43 | 0.87 | -9.64% |
| 2012 | 4.34 | 3.03 | -0.38 | -1.10 | -3.47 | 1.45 | 2.12 | 0.92 | 1.10 | 0.19 | 0.61 | 1.69 | +10.77% |
| 2013 | 2.21 | 0.18 | 1.75 | 2.08 | 1.69 | -2.17 | 2.18 | -0.55 | 3.21 | 1.95 | 0.61 | 0.73 | +14.65% |
| 2014 | -0.04 | 3.78 | -0.97 | -0.35 | 1.92 | -0.04 | -0.77 | 0.12 | -1.59 | 0.59 | 2.04 | -0.04 | +4.62% |
| 2015 | 1.11 | 2.58 | 0.15 | 1.00 | 0.15 | -2.85 | -0.08 | -2.86 | -1.82 | 4.86 | -0.49 | -1.70 | -0.23% |
| 2016 | -4.66 | -0.61 | 2.36 | -0.12 | 0.48 | -2.57 | 2.64 | 0.95 | -0.24 | -0.31 | -0.20 | 1.22 | -1.27% |
| 2017 | 0.90 | 1.43 | -0.11 | 1.45 | 0.64 | -0.71 | 0.75 | -0.75 | 1.50 | 1.59 | -0.44 | 0.15 | +6.55% |
| 2018 | 1.61 | -0.65 | -2.03 | 0.96 | 0.44 | -1.46 | 0.30 | 0.37 | -0.11 | -4.53 | -0.58 | -3.18 | -8.67% |
| 2019 | 3.21 | 2.25 | -0.38 | 3.13 | -4.18 | 3.01 | 1.01 | -2.30 | -1.44 | 1.23 | 2.47 | 1.08 | +9.13% |
| 2020 | 1.10 | -3.85 | -8.46 | 8.00 | 6.72 | 4.80 | 5.40 | 4.15 | -1.24 | 0.13 | 8.84 | 3.32 | +31.20% |
| 2021 | 0.36 | 2.01 | -4.15 | 4.22 | -1.64 | 3.76 | -0.32 | 1.21 | -1.81 | 1.98 | -1.57 | -3.05 | +0.62% |
| 2022 | -11.10 | -0.63 | 0.19 | -7.19 | -7.58 | -7.84 | 5.21 | -0.30 | -9.06 | 1.63 | 1.64 | -2.34 | -32.68% |
| 2023 | 5.41 | -2.55 | 1.49 | -1.98 | 0.00 | 3.35 | 1.41 | -3.24 | -2.71 | -3.48 | 4.46 | 3.13 | +4.83% |
| 2024 | -0.20 | 0.16 | 1.62 | -2.79 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.62% | 6.10% | 13.85% | 13.91% |
| Sharpe ratio | -0.97 | 1.16 | -0.43 | -1.02 | -0.35 |
| Best month | +3.13% | +4.46% | +4.46% | +5.41% | +8.84% |
| Worst month | -2.79% | -2.79% | -3.48% | -11.10% | -11.10% |
| Maximum loss | -3.57% | -3.57% | -9.14% | -39.27% | -40.08% |
| Outperformance | +17.08% | - | +20.13% | +21.55% | +12.97% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.4200 | +5.31% | -21.82% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.5800 | +1.70% | -26.53% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9400 | +4.72% | -23.19% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3700 | +4.84% | -22.31% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.5400 | +4.28% | -23.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 934.2200 | +3.14% | -26.12% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.7100 | +4.27% | -23.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.2000 | +2.86% | -26.58% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.2400 | +1.16% | -27.70% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.7600 | +4.05% | -24.04% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0700 | +3.99% | -24.03% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.4900 | +3.98% | -24.09% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.2500 | +1.53% | -33.87% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 125.7400 | +2.11% | -32.69% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.2500 | +4.01% | -24.12% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.3300 | +6.05% | -19.35% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.2300 | +3.46% | -25.27% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5300 | +3.41% | -25.35% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.2200 | +5.42% | -20.79% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3900 | +2.91% | -26.43% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +1.16% | ||
| 3 Years | -27.70% | ||
| 5 Years | -5.11% | ||
| 10 Years | -1.60% | ||
| Since start | +60.15% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -32.68% | ||
| 2021 | +0.62% | ||
| 2020 | +31.20% | ||
| 2019 | +9.13% | ||
| 2018 | -8.67% | ||
| 2017 | +6.55% | ||
| 2016 | -1.27% | ||
| 2015 | -0.23% | ||
