JPM Global Convertibles (EUR) A (acc) - SEK (hedged)/ LU1163233973 /
| NAV2024-05-10 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 934.2200SEK | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.24 | 1.14 | 0.18 | -2.79 | -0.03 | -2.79 | -1.83 | 4.94 | -0.48 | -1.63 | - |
| 2016 | -4.63 | -0.64 | 2.36 | -0.11 | 0.48 | -2.62 | 2.72 | 0.94 | -0.19 | -0.30 | -0.20 | 1.23 | -1.17% |
| 2017 | 0.91 | 1.42 | -0.07 | 1.47 | 0.66 | -0.66 | 0.72 | -0.69 | 1.53 | 1.63 | -0.44 | 0.16 | +6.79% |
| 2018 | 1.62 | -0.66 | -2.00 | 1.00 | 0.43 | -1.45 | 0.30 | 0.44 | -0.17 | -4.48 | -0.63 | -3.23 | -8.66% |
| 2019 | 3.28 | 2.34 | -0.36 | 3.18 | -4.22 | 3.07 | 1.05 | -2.33 | -1.35 | 1.30 | 2.50 | 1.15 | +9.69% |
| 2020 | 1.19 | -3.84 | -8.80 | 8.03 | 6.60 | 4.78 | 5.36 | 4.21 | -1.18 | 0.10 | 8.90 | 3.38 | +30.90% |
| 2021 | 0.37 | 2.13 | -4.11 | 4.28 | -1.62 | 3.80 | -0.28 | 1.25 | -1.78 | 1.99 | -1.57 | -3.19 | +0.88% |
| 2022 | -11.26 | -0.66 | -0.14 | -7.17 | -7.52 | -7.95 | 5.26 | -0.24 | -9.19 | 1.61 | 1.74 | -2.22 | -32.96% |
| 2023 | 5.65 | -2.44 | 1.55 | -1.88 | 0.14 | 3.57 | 1.54 | -3.14 | -2.51 | -3.30 | 4.52 | 3.32 | +6.67% |
| 2024 | -0.04 | 0.36 | 1.80 | -2.62 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.59% | 6.10% | 13.94% | 13.99% |
| Sharpe ratio | -0.57 | 1.56 | -0.11 | -0.96 | -0.31 |
| Best month | +3.32% | +4.52% | +4.52% | +5.65% | +8.90% |
| Worst month | -2.62% | -2.62% | -3.30% | -11.26% | -11.26% |
| Maximum loss | -3.45% | -3.45% | -8.69% | -39.74% | -40.30% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +0.23% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +3.14% | ||
| 3 Years | -26.12% | ||
| 5 Years | -2.77% | ||
| 10 Years | - | ||
| Since start | -1.09% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -32.96% | ||
| 2021 | +0.88% | ||
| 2020 | +30.90% | ||
| 2019 | +9.69% | ||
| 2018 | -8.66% | ||
| 2017 | +6.79% | ||
| 2016 | -1.17% | ||
