JPM Global Convertibles (EUR) A (acc) - EUR/ LU0210533500 /
| NAV2024-05-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300EUR | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.40 | 0.60 | 1.10 | 1.48 | 0.00 | 1.75 | -0.57 | 2.02 | 3.11 | - |
| 2006 | 3.29 | 1.06 | 0.18 | 0.87 | -1.65 | -0.62 | 0.89 | 0.70 | 0.52 | 0.87 | 1.12 | 2.13 | +9.69% |
| 2007 | 1.42 | 0.25 | 0.00 | 1.80 | 1.69 | 0.24 | 0.08 | -1.42 | 2.00 | 2.67 | -1.30 | -0.62 | +6.92% |
| 2008 | -4.68 | 0.33 | -3.18 | 2.78 | 0.25 | -4.90 | -1.63 | -0.17 | -10.85 | -16.00 | 0.12 | 4.78 | -30.01% |
| 2009 | 0.56 | -1.77 | 2.93 | 5.15 | 4.58 | 0.90 | 4.64 | 2.74 | 3.03 | 0.09 | 0.98 | 2.20 | +29.06% |
| 2010 | -0.86 | -0.26 | 3.14 | 0.51 | -5.81 | -0.71 | 2.88 | -0.61 | 3.52 | 1.62 | -0.75 | 2.61 | +5.00% |
| 2011 | 1.15 | 1.87 | -0.48 | 0.88 | -0.87 | -1.60 | -1.47 | -5.70 | -3.94 | 4.11 | -4.38 | 0.92 | -9.53% |
| 2012 | 4.45 | 3.13 | -0.42 | -1.10 | -3.42 | 1.51 | 2.10 | 1.03 | 1.10 | 0.17 | 0.59 | 1.75 | +11.17% |
| 2013 | 2.29 | 0.16 | 1.75 | 2.04 | 1.69 | -2.19 | 2.16 | -0.53 | 3.19 | 2.06 | 0.58 | 0.79 | +14.79% |
| 2014 | 0.00 | 3.77 | -0.96 | -0.35 | 2.02 | 0.00 | -0.82 | 0.14 | -1.58 | 0.63 | 2.01 | 0.00 | +4.84% |
| 2015 | 1.43 | 2.61 | 0.26 | 1.11 | 0.19 | -2.76 | 0.00 | -2.77 | -1.77 | 4.91 | -0.46 | -1.59 | +0.88% |
| 2016 | -4.64 | -0.49 | 2.41 | -0.07 | 0.55 | -2.62 | 2.76 | 0.96 | -0.20 | -0.27 | -0.14 | 1.24 | -0.74% |
| 2017 | 0.95 | 1.48 | -0.07 | 1.46 | 0.65 | -0.65 | 0.78 | -0.71 | 1.57 | 1.61 | -0.44 | 0.25 | +7.05% |
| 2018 | 1.65 | -0.69 | -2.01 | 1.02 | 0.44 | -1.39 | 0.32 | 0.38 | -0.13 | -4.45 | -0.60 | -3.15 | -8.42% |
| 2019 | 3.25 | 2.28 | -0.33 | 3.15 | -4.20 | 3.06 | 1.03 | -2.30 | -1.31 | 1.26 | 2.49 | 1.15 | +9.61% |
| 2020 | 1.14 | -3.87 | -8.44 | 8.01 | 6.76 | 4.73 | 5.46 | 4.12 | -1.18 | 0.11 | 8.86 | 3.37 | +31.42% |
| 2021 | 0.38 | 2.10 | -4.12 | 4.25 | -1.64 | 3.76 | -0.28 | 1.20 | -1.77 | 1.99 | -1.54 | -3.09 | +0.86% |
| 2022 | -11.09 | -0.64 | 0.05 | -7.16 | -7.42 | -7.89 | 5.24 | -0.19 | -9.00 | 1.57 | 1.82 | -2.20 | -32.37% |
| 2023 | 5.56 | -2.53 | 1.64 | -1.88 | 0.21 | 3.49 | 1.59 | -2.99 | -2.48 | -3.37 | 4.63 | 3.40 | +6.90% |
| 2024 | -0.07 | 0.40 | 1.77 | -2.58 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.56% | 6.08% | 13.89% | 13.95% |
| Sharpe ratio | -0.56 | 1.64 | -0.06 | -0.94 | -0.29 |
| Best month | +3.40% | +4.63% | +4.63% | +5.56% | +8.86% |
| Worst month | -2.58% | -2.58% | -3.37% | -11.09% | -11.09% |
| Maximum loss | -3.42% | -3.42% | -8.59% | -39.17% | -39.78% |
| Outperformance | +4.46% | - | +11.85% | +26.40% | +31.34% |
All quotes in EUR
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +3.46% | ||
| 3 Years | -25.27% | ||
| 5 Years | -1.30% | ||
| 10 Years | +5.11% | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -32.37% | ||
| 2021 | +0.86% | ||
| 2020 | +31.42% | ||
| 2019 | +9.61% | ||
| 2018 | -8.42% | ||
| 2017 | +7.05% | ||
| 2016 | -0.74% | ||
| 2015 | +0.88% | ||
